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  5. Income payouts announced by Edelweiss Mutual Fund for three schemes. Details here

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Income payouts announced by Edelweiss Mutual Fund for three schemes. Details here

Upstox
By Upstox News Desk

2 min read | Updated on January 22, 2026, 14:52 IST

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SUMMARY

The record date for all three schemes is Thursday, January 22, 2026, or the next business day if it falls on a non-business day. Investors can expect IDCW payouts ranging from ₹0.08 to ₹0.21 per unit, depending on the scheme and plan type.

income payouts edelweiss

Investors can expect IDCW payouts ranging from ₹0.08 to ₹0.21 per unit, depending on the scheme and plan type. | Image: Shutterstock

Edelweiss Mutual Fund (MF)has announced Income Distribution cum Capital Withdrawal (IDCW) declarations across three of its schemes, Balanced Advantage Fund, Aggressive Hybrid Fund, and Equity Savings Fund.

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Edelweiss MF declares IDCW under Balanced Advantage Fund

Edelweiss MF has informed that Edelweiss Trusteeship Company, Trustee to Edelweiss Mutual Fund, has approved the declaration of IDCW option under Edelweiss Balanced Advantage Fund of Edelweiss Mutual Fund. The record date for the same is Thursday, January 22, 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 ₹0.18 under the Direct Plan Monthly IDCW Option and Regular Plan Monthly IDCW Option.

Edelweiss MF declares IDCW under Aggressive Hybrid Fund

Edelweiss MF has informed that Edelweiss Trusteeship Company, Trustee to Edelweiss Mutual Fund, has approved the declaration of IDCW option under Edelweiss Aggressive Hybrid Fund of Edelweiss Mutual Fund. The record date for the same is Thursday, January 22, 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 IDCW Option and Direct Plan 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 Edelweiss Equity Savings Fund of Edelweiss Mutual Fund. The record date for the same is Thursday, January 22, 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 ₹ 0.08 under the Direct Plan Monthly IDCW Option and Regular Plan Monthly IDCW Option.

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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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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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