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  5. Edelweiss MF announces IDCW for three schemes; record date set for April 23

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Edelweiss MF announces IDCW for three schemes; record date set for April 23

Upstox
By Upstox News Desk

2 min read | Updated on April 22, 2026, 15:49 IST

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SUMMARY

Edelweiss Mutual Fund announces IDCW payouts for Aggressive Hybrid, Equity Savings, and Balanced Advantage Funds with record date April 23, 2026; check payout details per unit.

Edelweiss MF announces IDCW

IDCW payouts represent distribution of income or capital from the scheme to investors. | Image: Shutterstock.

Edelweiss Mutual Fund has announced Income Distribution cum Capital Withdrawal (IDCW) payouts across three of its schemes, with the record date fixed as April 23, 2026. If the date happens to be a non-business day, the immediately following business day will be considered.

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According to the fund house, the IDCW has been approved by Edelweiss Trusteeship Company, acting as trustee to the schemes.

For the Edelweiss Aggressive Hybrid Fund, the IDCW payout has been set at ₹0.21 per unit on a face value of ₹10. This will apply to both the Regular Plan Dividend Option and the Direct Plan IDCW Option.
In the case of the Edelweiss Equity Savings Fund, the declared IDCW is ₹0.08 per unit (face value ₹10). The payout will be available under both the Direct Plan Monthly IDCW Option and the Regular Plan Monthly IDCW Option.
Meanwhile, investors in the Edelweiss Balanced Advantage Fund will receive ₹0.18 per unit under the IDCW option, also calculated on a face value of ₹10. This applies to both Direct and Regular Monthly IDCW options.

IDCW payouts represent distribution of income or capital from the scheme to investors and are typically announced based on surplus availability and fund performance.

Investors holding units in these schemes as of the record date will be eligible to receive the announced payouts, subject to applicable terms and conditions.

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Disclaimer: The information contained in this article is for informational purposes only and does not represent investment advice from Upstox. Investment decisions should be made based on independent research or consultation with a registered financial advisor. Past performance is not indicative of future results.

About The Author

Upstox
Upstox News Desk is a team of journalists who passionately cover stock markets, economy, commodities, latest business trends, and personal finance.

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