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. According to reports from Upstox, if the date happens to be a non-business day, the immediately following business day will be considered. 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. The Edelweiss Equity Savings Fund declared an IDCW of ₹0.08 per unit (face value ₹10), available under both the Direct Plan Monthly IDCW Option and the Regular Plan Monthly IDCW Option. Investors in the Edelweiss Balanced Advantage Fund will receive ₹0.18 per unit under the IDCW option, calculated on a face value of ₹10 and applicable to both Direct and Regular Monthly IDCW options.
Recent developments show Kotak Mahindra Mutual Fund has also announced an IDCW for its Kotak Arbitrage Fund, with April 24, 2026 as the record date. The fund offers differentiated rates under its monthly IDCW option - ₹0.0670 per unit for the Regular Plan and ₹0.0763 per unit for the Direct Plan, both calculated on a face value of ₹10. This addition demonstrates the growing trend of mutual funds announcing regular IDCW distributions to enhance investor returns.
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. As reported by Upstox, IDCW payouts represent distribution of income or capital from the scheme to investors and are typically announced based on surplus availability and fund performance. The payouts will be available under the specified options for each scheme, with differentiated rates based on fund type and plan structure.
