LIC Mutual Fund announces IDCW for 3 schemes: Check payouts and record dates

LIC Mutual Fund has announced Income Distribution cum Capital Withdrawal (IDCW) distributions for three schemes, offering payouts of ₹0.06 to ₹0.12 per unit on a face value of ₹10. The schemes covered are LIC MF Aggressive Hybrid Fund, LIC MF Equity Savings Fund and LIC MF Arbitrage Fund.

The record date for all three distributions is October 26, 2026, or the immediate next business day if the date is not a business day. Investors should note the applicable plan and option before assessing their eligibility for the announced distributions.

LIC MF Aggressive Hybrid Fund

The fund will distribute ₹0.12 per unit on a face value of ₹10 under the Regular Plan – IDCW Option. The record date has been fixed for October 26, 2026, subject to the next-business-day provision if the date is not a business day.

LIC MF Equity Savings Fund

The distribution applies to both the Regular Plan – Monthly IDCW Option and the Direct Plan – Monthly IDCW Option. The record date is October 26, 2026, or the immediate next business day if required.

LIC MF Arbitrage Fund

The trustee has approved the distribution, with October 26, 2026, set as the record date, subject to the applicable business-day provision.

IDCW is not an additional return guaranteed by a mutual fund. Distributions can affect a scheme's net asset value (NAV), and investors should review the scheme's terms before making investment decisions.