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Edelweiss MF announces IDCW & Monthly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

19-Dec-25 10:32 Hrs IST

Edelweiss Mutual Fund has announced 23 December 2025 as the record date for declaration of IDCW on the face value of Rs 10 per unit under the following schemes. The amount IDCW (Rs. per unit) will be:

Edelweiss Balanced Advantage Fund ' Regular Plan ' Monthly IDCW Option & Direct Plan ' Monthly IDCW Option: Rs. 0.18 each

Edelweiss Aggressive Hybrid Fund ' Regular Plan ' IDCW Option & Direct Plan ' IDCW Option: Rs. 0.21 each.

Edelweiss Equity Savings Fund ' Regular Plan ' Monthly IDCW Option & Direct Plan ' Monthly IDCW Option: Rs. 0.08 each.

Edelweiss Balanced Advantage Fund ' Regular Plan ' Quarterly IDCW Option & Direct Plan ' Monthly IDCW Option: Rs. 0.30 each

84,929.36 447.55 ( 0.53%)

47,984.72 77.74 (0.16%)

6,795.86 53.43 (0.79%)

49,620.18 618.68 (1.26%)

9,823.75 49.43 (0.51%)

90.47 -0.43 (-0.47%)

106.15 -0.72 (-0.68%)

120.98 -0.85 (-0.70%)

0.58 0.00 (-0.85%)