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Aditya Birla Sun Life Mutual Fund has announced 21 November 2025 as the record date for declaration of Income Distribution cum Capital Withdrawal (IDCW) under the following schemes. The quantum of IDCW (Rs per unit) on the face value of Rs 10 per unit will be: Aditya Birla Sun Life Balanced Advantage Fund: Regular Plan ' IDCW Option: 0.156 Direct Plan ' IDCW Option: 0.178 Aditya Birla Sun Life Arbitrage Fund: Regular Plan ' IDCW Option: 0.065 Direct Plan ' IDCW Option: 0.067 Aditya Birla Sun Life Large & Mid Cap Fund : Regular Plan ' IDCW Option: 8.582 Direct Plan ' IDCW Option: 13.222 Aditya Birla Sun Life Manufacturing Equity Fund: Regular Plan ' IDCW Option: 1.280 Direct Plan ' IDCW Option: 1.404 Aditya Birla Sun Life Midcap Fund: Regular Plan ' IDCW Option: 3.599 Direct Plan ' IDCW Option: 6.158 Aditya Birla Sun Life Flexi Cap Fund: Regular Plan ' IDCW Option: 10.352 Direct Plan ' IDCW Option: 14.660 Powered by Capital Market - Live News
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