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  1. Edelweiss Mutual Fund declares IDCW for four schemes; record date February 18

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Edelweiss Mutual Fund declares IDCW for four schemes; record date February 18

Upstox

2 min read | Updated on February 17, 2026, 13:44 IST

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SUMMARY

The record date for all the Edelweiss MF schemes is Wednesday, February 18, 2026, or the immediately following business day, if that day is a non-business day. Investors holding units as on the record date will be eligible for the distribution under the respective IDCW options.

edelweiss mf idcw

Investors holding units as on the record date will be eligible for the distribution under the respective IDCW options. | Image: Shutterstock.

Edelweiss Mutual Fund has announced the declaration of Income Distribution cum Capital Withdrawal (IDCW) under four of its schemes. The fund house informed that Edelweiss Trusteeship Company, Trustee to Edelweiss Mutual Fund, has approved the declaration of IDCW.

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The record date for all the schemes is Wednesday, February 18, 2026, or the immediately following business day, if that day is a non-business day. Investors holding units as on the record date will be eligible for the distribution under the respective IDCW options.

Edelweiss Balanced Advantage Fund

Under Edelweiss Balanced Advantage Fund, the quantum of IDCW on the face value of ₹10.00 per unit will be:
  • ₹0.18 under Direct Plan

  • ₹0.18 under Regular Plan

Edelweiss Equity Savings Fund

For Edelweiss Equity Savings Fund, the quantum of IDCW on the face value of ₹10 per unit will be:
  • ₹0.08 under Direct Plan

  • ₹0.08 under Regular Plan

Edelweiss Aggressive Hybrid Fund

In the case of Edelweiss Aggressive Hybrid Fund, the IDCW declared on the face value of ₹10.00 per unit will be:
  • ₹0.21 under Regular Plan

  • ₹0.21 under Direct Plan

Edelweiss Banking and PSU Debt Fund

Under Edelweiss Banking and PSU Debt Fund, the IDCW on the face value of ₹10.00 per unit will be:
  • ₹0.30 under Regular Plan

  • ₹0.30 under Direct Plan

IDCW payouts are subject to applicable statutory levies and tax, if any.

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Disclaimer: This article is written purely for informational purposes and should not be considered investment advice from Upstox. Investors should do their own research or consult a registered financial advisor before making investment decisions.
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