Fund News

Income distribution under various schemes of Edelweiss Mutual Fund

Edelweiss Mutual Fund has declared income distribution under its few schemesAMC image

Edelweiss Mutual Fund has announced income distribution under IDCW option of its few funds, with record date as July 24, 2026.

Schemes Distribution (Rs/unit)
Edelweiss Aggressive Hybrid B-IDCW 0.410
Edelweiss Aggressive Hybrid Direct-IDCW 0.210
Edelweiss Aggressive Hybrid Reg-IDCW 0.210
Edelweiss Gold and Silver ETF FoF Direct-IDCW 1.600
Edelweiss Gold and Silver ETF FoF Reg-IDCW 1.600
Edelweiss Large Cap B-IDCW 5.000
Edelweiss Large Cap C-IDCW 5.000
Edelweiss MSCI India Domestic & World Healthcare 45 Index Direct-IDCW 2.000
Edelweiss MSCI India Domestic & World Healthcare 45 Index Reg-IDCW 2.000
Edelweiss NIFTY Large Mid Cap 250 Index Direct-IDCW 1.000
Edelweiss NIFTY Large Mid Cap 250 Index Reg-IDCW 1.000
Edelweiss Nifty Smallcap 250 Index Direct-IDCW 1.200
Edelweiss Nifty Smallcap 250 Index Reg-IDCW 1.200

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