LIC Mutual Fund Trustee has approved Income Distribution cum Capital Withdrawal (IDCW) distributions under multiple LIC MF schemes, as reported by Upstox Securities. The distributions include schemes under both Arbitrage Fund and Equity Savings Fund, providing investors with multiple options for receiving both income and capital withdrawal benefits from different fund categories.
According to the latest announcement, the record date for the IDCW distribution is August 25, 2026, or the immediate next Business Day if August 25 is not a Business Day. The quantum of IDCW on the face value of ₹10.00 per unit will be ₹0.06 under the Direct Plan - Monthly IDCW Option for Arbitrage Fund, while ₹0.10 for both Regular Plan and Direct Plan - Monthly IDCW Options under Equity Savings Fund. This provides investors with clear eligibility criteria based on their holding dates and plan selection across different fund categories.
LIC Mutual Fund has also announced income distribution under its LIC MF Aggressive Hybrid Fund, as reported by Value Research. The fund has declared income distribution of ₹0.120 per unit under IDCW option (both regular and direct plans) of its LIC MF Aggressive Hybrid Fund. This addition to the existing distribution schedule demonstrates the fund house's commitment to providing regular income opportunities across different fund categories and investment strategies.
The distribution announcement was made through LIC Mutual Fund Trustee, which serves as the trustee to LIC Mutual Fund. This follows standard regulatory procedures for mutual fund income distributions, ensuring proper compliance with SEBI guidelines and fund house policies. The trustee's approval ensures proper governance and transparency in the distribution process across all approved schemes, including the newly announced Aggressive Hybrid Fund distribution.
