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Aditya Birla Sun Life Mutual Fund has announced 20 February 2026 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: 0.155 Direct Plan ' IDCW Option: 0.177 Aditya Birla Sun Life Arbitrage Fund: Regular Plan ' IDCW Option: 0.065 Direct Plan ' IDCW Option: 0.067 Aditya Birla Sun Life ELSS Tax Saver Fund: Regular Plan ' IDCW Option: 12.166 Direct Plan ' IDCW Option: 27.931 Aditya Birla Sun Life PSU Pharma and Healthcare Fund: Regular Plan ' IDCW Option: 1.294 Direct Plan ' IDCW Option: 1.410 Powered by Capital Market - Live News
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