return to news
  1. Upstox
    /
  2. News
    /
  3. Personal Finance News
    /
  4. Mutual Funds
    /
  5. Aditya Birla Sun Life Mutual Fund announces IDCW record date for multiple schemes. Check here

Personal Finance News

Aditya Birla Sun Life Mutual Fund announces IDCW record date for multiple schemes. Check here

Upstox
By Upstox News Desk

2 min read | Updated on March 25, 2026, 11:50 IST

Twitter Page
Linkedin Page
Whatsapp Page

SUMMARY

These distributions will be made subject to the availability of distributable surplus on the Record Date. Investors who hold units in the following schemes on the Record Date will be eligible to receive the IDCW.

Aditya Birla idcw record date

These distributions will be made subject to the availability of distributable surplus on the Record Date. | Image: Shutterstock.

Aditya Birla Sun Life Asset Management Company (AMC) has announced that the Trustees of Aditya Birla Sun Life Mutual Fund have approved Friday, March 27, 2026, as the Record Date for declaring distributions under the Income Distribution cum Capital Withdrawal (IDCW) option.
Open FREE Demat Account within minutes!
Join now

These distributions will be made subject to the availability of distributable surplus on the Record Date.

Investors who hold units in the following schemes on the Record Date will be eligible to receive the IDCW. The details of the IDCW per unit (face value ₹10) under the Regular and Direct plans are as follows:

Aditya Birla Sun Life Equity Savings Fund

An open-ended scheme investing in equity, arbitrage, and debt.

Regular Plan: ₹0.23

Direct Plan: ₹0.271

Aditya Birla Sun Life Equity Hybrid ‘95 Fund

An open-ended hybrid scheme investing predominantly in equity and equity-related instruments.

Regular Plan: ₹2.846

Direct Plan: ₹4.887

Aditya Birla Sun Life Dividend Yield Fund

An open-ended equity scheme focusing on dividend-paying stocks.

Regular Plan: ₹0.370

Direct Plan: ₹0.675

Aditya Birla Sun Life Balanced Advantage Fund

An open-ended dynamic asset allocation fund.

Regular Plan: ₹0.145

Direct Plan: ₹0.167

Aditya Birla Sun Life Arbitrage Fund

An open-ended scheme that invests in arbitrage opportunities.

Regular Plan: ₹0.065

Direct Plan: ₹0.067

This announcement provides clarity to investors regarding the upcoming IDCW distributions and the schemes’ respective payouts.

Investors are encouraged to check their holdings and ensure they are reflected in the fund records before the Record Date to be eligible for the declared distributions.

The IDCW amounts represent the portion of profits that will be distributed to unit holders and will be credited according to the selected plan.

To add Upstox News as your preferred source on Google, Click here
For all personal finance updates, visit here
Disclaimer: This article is written purely for informational purposes and should not be considered investment advice from Upstox. Investors should do their own research or consult a registered financial advisor before making investment decisions.

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