MUTUAL FUNDS
Mirae Asset AMC announces IDCW under Mirae Asset Aggressive Hybrid Fund
May-22-2026

Mirae Asset Trustee Company, Trustees to Mirae Asset Mutual Fund (MAMF) have approved declaration of Income Distribution cum Capital Withdrawal (IDCW) under Mirae Asset Aggressive Hybrid Fund. 

The quantum of IDCW for Mirae Asset Aggressive Hybrid Fund- Income Distribution cum Capital Withdrawal option on the face value of Rs 10 per unit, for Regular Plan and Direct Plan will be Rs 0.10 per unit. The NAV of IDCW as on May 19, 2026, will be Rs 16.685 per unit under regular plan and Rs 20.715 per unit under Direct Plan. The record date was on Monday, May 25, 2026. 

All other terms and conditions of the scheme remain unchanged. This addendum forms an integral part of the Scheme Information Documents/ Key Information Memorandums of the Scheme(s) of the Fund as amended from time to time.


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