Several mutual fund houses, including Franklin Templeton Mutual Fund, HDFC Mutual Fund and Aditya Birla Sun Life Mutual Fund, have announced Income Distribution cum Capital Withdrawal (IDCW) payouts across a range of equity, hybrid, arbitrage and thematic schemes. Most of the schemes have set May 22, 2026, as the record date to determine investor eligibility for the IDCW payout. According to reports from Upstox, investors holding units in the respective IDCW options on or before the record date will qualify for the announced distribution, subject to applicable rules.
Franklin Templeton Mutual Fund has announced IDCW payouts across several schemes with May 22, 2026, as the record date. As reported by Upstox, Franklin India Aggressive Hybrid Fund will distribute ₹0.170 per unit under the IDCW plan and ₹0.220 per unit under the direct plan. The Franklin India Equity Savings Fund has declared multiple payouts including ₹0.055 under monthly IDCW, ₹0.075 under monthly direct IDCW, ₹0.150 under another monthly option, and ₹0.170 under the quarterly direct plan. In Franklin India Conservative Hybrid Fund, the payout has been set at ₹0.065 per unit under the monthly IDCW option and ₹0.085 under the direct plan. The Franklin India NSE Nifty 50 Index Fund has announced a uniform payout of ₹8 per unit under both IDCW and direct IDCW plans.
HDFC Mutual Fund has announced a distribution under its HDFC Charity Fund for Cancer Cure (FMP), with May 21, 2026 as the record date. According to Upstox, the payout has been set at ₹0.3669 per unit, applicable across different IDCW donation options, including 50 per cent and 75 per cent variants under both regular and direct plans.
Aditya Birla Sun Life Mutual Fund has fixed May 22, 2026 as the record date for a series of IDCW payouts across multiple schemes. As reported by Upstox, in the arbitrage fund, the payout is ₹0.064 per unit under the regular plan and ₹0.067 under the direct plan. The Balanced Advantage Fund will distribute ₹0.149 (regular) and ₹0.171 (direct) per unit. In thematic schemes, Bal Bhavishya Yojna has announced ₹1.208 under the regular plan and ₹1.357 under the direct plan, while the Consumption Fund has declared ₹2.591 (regular) and ₹3.316 (direct) per unit. The ESG Integration Strategy Fund will pay ₹1.042 per unit under the regular plan and ₹1.124 under the direct plan. The MNC Fund has announced one of the highest payouts at ₹15.102 under the regular plan and ₹31.296 under the direct plan.
