MUTUAL FUNDS
LIC MF declares IDCW under Equity Savings Fund
Sep-23-2026

LIC Mutual Fund (MF) has informed that LIC Mutual Fund Trustee, the Trustee to LIC Mutual Fund, has approved distribution under Income Distribution cum Capital Withdrawal (IDCW) under LIC MF Equity Savings Fund (the scheme). The record date for the same is 25th September 2026, or the immediate next Business Day if that day is not a Business Day.

The quantum of IDCW on the face value of Rs 10.00 per unit will be Rs 0.10 under Regular Plan – Monthly IDCW Option & Direct Plan – Monthly IDCW Option, Rs 0.25 under Regular Plan – Quarterly IDCW Option & Direct Plan – Quarterly IDCW Option. 


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