NOTICE
Jun 24, 2026 • Maryam Begum • Company Updates / Business Notices
Source:
FinancialExpress E-Paper
Declaration of Income Distribution cum Capital Withdrawal (IDCW) under Mirae Asset Aggressive Hybrid Fund
Notice is hereby given that Mirae Asset Trustee Company Private Limited, Trustees to Mirae Asset Mutual Fund, has approved the declaration of Income Distribution cum Capital Withdrawal (IDCW) under Mirae Asset Aggressive Hybrid Fund for both Regular Plan and Direct Plan under the IDCW option.
The record date for the IDCW distribution is Monday, June 29, 2026, or the immediately following business day if it is not a business day. The IDCW amount declared is ₹0.10 per unit, subject to availability of distributable surplus as on the record date and after deduction of applicable statutory levies, if any.
The Net Asset Value (NAV) as on June 22, 2026 is ₹17.008 for the Regular Plan and ₹21.167 for the Direct Plan under the IDCW option. Pursuant to the distribution, the NAV of the IDCW option will fall to the extent of the payout and applicable statutory levies, if any.
The IDCW will be paid to those unit holders whose names appear in the register of unit holders or beneficial owners maintained by depositories as on the record date.
For and on behalf of Mirae Asset Investment Managers (India) Private Limited, Asset Management Company for Mirae Asset Mutual Fund.
Place: Mumbai
Date: June 23, 2026
Authorised Signatory
Mirae Asset Mutual Fund
Registered and Corporate Office: 606, 6th Floor, Windsor Building, Off CST Road, Kalina, Santacruz (East), Mumbai – 400098
Toll Free: 1800 2090 777
Email: customercare@miraeasset.com
Website: www.miraeassetmf.co.in
Mutual fund investments are subject to market risks. Read all scheme related documents carefully.