Aditya Birla Sun Life Mutual Fund has announced 23 January 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: 0.154

Direct Plan ' IDCW Option: 0.176

Aditya Birla Sun Life Arbitrage Fund:

Regular Plan ' IDCW Option: 0.065

Direct Plan ' IDCW Option: 0.067

Aditya Birla Sun Life Banking&Financial Services Fund:

Regular Plan ' IDCW Option: 1.504

Direct Plan ' IDCW Option: 2.042

Aditya Birla Sun Life PSU Equity Fund:

Regular Plan ' IDCW Option: 1.610

Direct Plan ' IDCW Option: 1.874

Aditya Birla Sun Life Special Opportunities Fund:

Regular Plan ' IDCW Option: 1.314

Direct Plan ' IDCW Option: 1.415

Aditya Birla Sun Life Multi Asset Allocation Fund Fund:

Regular Plan ' IDCW Option: 0.899

Direct Plan ' IDCW Option: 0.977

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