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Axis MF Announces IDCW Income Distribution cum Capital Withdrawal (IDCW) under its schemes

17-Jan-26 10:26 Hrs IST

Axis Mutual Fund has announced 20 January 2026 as the record date for declaration of Income Distribution cum Capital Withdrawal (IDCW) under the IDCW option of following schemes. The amount of IDCW (Rs per unit) on the face value of Rs 10 per unit will be:

Axis Midcap Fund ' Regular Plan ' IDCW Option: 3.39

Axis Midcap Fund ' Direct Plan ' IDCW Option: 4.50

Axis Small Cap Fund ' Regular Plan ' IDCW Option: 3.68

Axis Small Cap Fund ' Direct Plan ' IDCW Option: 4.33

Axis Large & Mid Cap Fund ' Regular Plan ' IDCW Option: 1.48

Axis Large & Mid Cap Fund ' Direct Plan ' IDCW Option: 1.88

Axis ELSS Tax Saver Fund ' Regular Plan ' IDCW Option: 2.10

Axis ELSS Tax Saver Fund ' Direct Plan ' IDCW Option: 4.50

Axis Focused Fund ' Regular Plan ' IDCW Option: 1.58

Axis Focused Fund ' Direct Plan ' IDCW Option: 2.83

Axis Large Cap Fund ' Regular Plan ' IDCW Option: 1.38

Axis Large Cap Fund ' Direct Plan ' IDCW Option: 1.97

Axis Value Fund ' Regular Plan ' IDCW Option: 1.43

Axis Value Fund ' Direct Plan ' IDCW Option: 1.52

83,570.35 187.64 ( 0.23%)

49,379.59 -83.86 (-0.17%)

6,960.70 -4.77 (-0.07%)

53,996.71 -113.79 (-0.21%)

10,219.48 -19.46 (-0.19%)

90.32 0.07 (0.08%)

104.98 -0.13 (-0.12%)

121.10 -0.20 (-0.16%)

0.57 0.00 (0.21%)