Aditya Birla Sun Life Mutual Fund has announced 21 April 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: 0.185

Direct Plan – IDCW Option: 0.212

Aditya Birla Sun Life Arbitrage Fund:

Regular Plan – IDCW Option: 0.064

Direct Plan – IDCW Option: 0.067

Aditya Birla Sun Life Multi-Asset Omni FOF:

Regular Plan – IDCW Option: 5.015

Direct Plan – IDCW Option: 2.767

Aditya Birla Sun Life Multi-Cap Fund:

Regular Plan – IDCW Option: 1.334

Direct Plan – IDCW Option: 1.431

Aditya Birla Sun Life Small Cap Fund:

Regular Plan – IDCW Option: 2.910

Direct Plan – IDCW Option: 5.664