Edelweiss Mutual Fund declares IDCW across four hybrid schemes; record date set for August 25

Edelweiss Mutual Fund has declared Income Distribution cum Capital Withdrawal (IDCW) payouts under four of its hybrid schemes, with August 25, 2026, set as the record date.

Edelweiss MF declares IDCW under Balanced Advantage Fund

The quantum of IDCW on the face value of ₹10 per unit will be ₹0.18 under Direct Plan Monthly IDCW Option and Regular Plan Monthly IDCW Option.

Edelweiss MF declares IDCW under Equity Savings Fund

Edelweiss Mutual Fund (MF) has informed that Edelweiss Trusteeship Company, Trustee to Edelweiss Mutual Fund, has approved declaration of Income Distribution cum capital withdrawal option (IDCW) Option under

The quantum of IDCW on the face value of ₹10 per unit will be ₹0.08 under Direct Plan Monthly IDCW Option and Regular Plan Monthly IDCW Option.

Edelweiss MF declares IDCW under Aggressive Hybrid Fund

Edelweiss Mutual Fund (MF) has informed that Edelweiss Trusteeship Company, Trustee to Edelweiss Mutual Fund, has approved declaration of Income Distribution cum capital withdrawal option (IDCW) Option under

Edelweiss Aggressive Hybrid Fund (the scheme) of Edelweiss Mutual Fund. The record date for the same is Tuesday, August 25, 2026 or the immediately following Business Day, if that day is a Non – Business Day.

The quantum of IDCW on the face value of ₹10 per unit will be ₹0.21 under Regular Plan Dividend Option and Direct Plan IDCW Option.

Edelweiss MF declares IDCW under Aggressive Hybrid Fund - Plan B

Edelweiss Mutual Fund (MF) has informed that Edelweiss Trusteeship Company, Trustee to Edelweiss Mutual Fund, has approved declaration of Income Distribution cum capital withdrawal option (IDCW) Option under Edelweiss Aggressive Hybrid Fund - Plan B (the scheme) of Edelweiss Mutual Fund. The record date for the same is Tuesday, August 25, 2026 or the immediately following Business Day, if that day is a Non – Business Day.

The quantum of IDCW on the face value of ₹10 per unit will be ₹0.41 under IDCW option.

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