Aditya Birla Sun Life Mutual Fund declares IDCW for seven schemes. Record date, payouts and other details here

Aditya Birla Sun Life Asset Management Company (AMC) has announced that the Trustees of Aditya Birla Sun Life Mutual Fund have approved Friday, February 20, 2026, as the record date for the declaration of distribution under the Income Distribution cum Capital Withdrawal (IDCW) option across three of its schemes.

The schemes covered under this distribution include Aditya Birla Sun Life Pharma and Healthcare Fund, Aditya Birla Sun Life ELSS Tax Saver Fund, Aditya Birla Sun Life Balanced Advantage Fund, and Aditya Birla Sun Life Arbitrage Fund.

The quantum of IDCW on the face value of ₹10 per unit will be 1.294 under Regular Plan - Payout of IDCW; and 1.410 under Direct Plan - Payout of IDCW.

The quantum of IDCW on the face value of ₹10 per unit will be 12.166 under Regular Plan - IDCW; and 27.931 under Direct Plan - IDCW.

The quantum of IDCW on the face value of ₹10 per unit will be 0.155 under Regular Plan - IDCW; and 0.177 under Direct Plan - IDCW.

The quantum of IDCW on the face value of ₹10 per unit will be 0.065 under Regular Plan - IDCW; and 0.067 under Direct Plan - IDCW.

Earlier, Aditya Birla Sun Life Asset Management Company (AMC) has also announced Friday, February 20, 2026, as the record date for the declaration of distribution under the Income Distribution cum Capital Withdrawal (IDCW) option across three of its debt schemes. The schemes covered under this distribution include Aditya Birla Sun Life Medium Term Plan, Aditya Birla Sun Life Dynamic Bond Fund, and Aditya Birla Sun Life Credit Risk Fund.

_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. _