Mutual Fund IDCW alert: Franklin, HDFC and Aditya Birla Sun Life announce payouts; check record dates

Here are the latest IDCW payouts announced by Franklin Templeton MF, HDFC MF and Aditya Birla Sun Life MF

Franklin Templeton Mutual Fund

Franklin Templeton Mutual Fund has announced IDCW payouts across several schemes with May 22, 2026, as the record date.

Franklin India Aggressive Hybrid Fund will distribute ₹0.170 per unit under the IDCW plan and ₹0.220 per unit under the direct plan.

Franklin India Equity Savings Fund has declared multiple payouts depending on the option, including ₹0.055 under monthly IDCW, ₹0.075 under monthly direct IDCW, ₹0.150 under another monthly option, and ₹0.170 under the quarterly direct plan.

In Franklin India Conservative Hybrid Fund, the payout has been set at ₹0.065 per unit under the monthly IDCW option and ₹0.085 under the direct plan.

The Franklin India NSE Nifty 50 Index Fund has announced a uniform payout of ₹8 per unit under both IDCW and direct IDCW plans.

HDFC Mutual Fund

The payout has been set at ₹0.3669 per unit, applicable across different IDCW donation options, including 50 per cent and 75 per cent variants under both regular and direct plans.

Aditya Birla Sun Life Mutual Fund

In the arbitrage fund, the payout is ₹0.064 per unit under the regular plan and ₹0.067 under the direct plan.

The Balanced Advantage Fund will distribute ₹0.149 (regular) and ₹0.171 (direct) per unit.

In thematic schemes, Bal Bhavishya Yojna has announced ₹1.208 under the regular plan and ₹1.357 under the direct plan, while the Consumption Fund has declared ₹2.591 (regular) and ₹3.316 (direct) per unit.

The ESG Integration Strategy Fund will pay ₹1.042 per unit under the regular plan and ₹1.124 under the direct plan.

The MNC Fund has announced one of the highest payouts at ₹15.102 under the regular plan and ₹31.296 under the direct plan.

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.