return to news
  1. Upstox
    /
  2. News
    /
  3. Personal Finance News
    /
  4. Mutual Funds
    /
  5. Aditya Birla Sun Life Mutual Fund announces IDCW in 6 schemes; July 24 fixed as record date

Personal Finance News

Aditya Birla Sun Life Mutual Fund announces IDCW in 6 schemes; July 24 fixed as record date

Upstox
By Upstox News Desk

2 min read | Updated on July 23, 2026, 07:16 IST

Google
SelectUpstoxas yourPreferred news source
Copy link
Twitter Page
Linkedin Page
Whatsapp Page

SUMMARY

Aditya Birla Sun Life Mutual Fund has announced IDCW in six schemes and fixed July 24, 2026, as the record date. Check the scheme-wise IDCW payout details for Regular and Direct plans.

aditya birla sun life idcw payouts

Aditya Birla Sun Life Mutual Fund has announced IDCW in six schemes and fixed July 24, 2026, as the record date. | Image: Shutterstock.

Aditya Birla Sun Life Mutual Fund has announced July 24, 2026 as the record date for the declaration of Income Distribution cum Capital Withdrawal (IDCW) in six of its schemes, subject to the availability of distributable surplus.

Open FREE Demat Account within minutes!
Join now

The fund house has declared IDCW under the Aditya Birla Sun Life Equity Hybrid 95 Fund, Digital India Fund, Focused Fund, Value Fund, Arbitrage Fund, and Balanced Advantage Fund.

Scheme-wise IDCW details

For Aditya Birla Sun Life Equity Hybrid 95 Fund, the IDCW payout has been fixed at ₹3.009 per unit under the Regular Plan-IDCW option and ₹5.179 per unit under the Direct Plan-IDCW option.
For Aditya Birla Sun Life Digital India Fund, the payout will be ₹2.608 per unit under the Regular Plan-IDCW option and ₹3.583 per unit under the Direct Plan-IDCW option.
For Aditya Birla Sun Life Focused Fund, investors will receive ₹1.755 per unit under the Regular Plan-IDCW option and ₹4.172 per unit under the Direct Plan-IDCW option.
For Aditya Birla Sun Life Value Fund, the IDCW has been declared at ₹3.140 per unit under the Regular Plan-IDCW option and ₹5.779 per unit under the Direct Plan-IDCW option.
For Aditya Birla Sun Life Arbitrage Fund, the payout has been fixed at ₹0.064 per unit under the Regular Plan-IDCW option and ₹0.067 per unit under the Direct Plan-IDCW option.
For Aditya Birla Sun Life Balanced Advantage Fund, the IDCW payout stands at ₹0.183 per unit under the Regular Plan-IDCW option and ₹0.210 per unit under the Direct Plan-IDCW option.

Investors holding units under the IDCW option of these schemes on July 24, 2026, will be eligible for the announced distribution, subject to the availability of distributable surplus.

IDCW payout option

In this plan, the mutual fund distributes the accumulated profits to investors at regular intervals. Once the distribution is made, the net asset value (NAV) of the fund decreases by the amount of the payout.

For all personal finance updates, visit here
Disclaimer: The information contained in this article is for informational purposes only and does not represent investment advice from Upstox. Investment decisions should be made based on independent research or consultation with a registered financial advisor. Past performance is not indicative of future results.

About The Author

Upstox
Upstox News Desk is a team of journalists who passionately cover stock markets, economy, commodities, latest business trends, and personal finance.

Next Story