Fund News

Exit load changes for a few schemes of LIC Mutual Fund

Exit load changes for a few schemes of LIC Mutual Fund

dhanak हिंदी में भी पढ़ें read-in-hindi

This is to inform that LIC Mutual Fund has announced some changes in exit load structure of its below mentioned funds, with effect from September 18, 2023:

Scheme(s) Existing Revised
LIC MF Small Cap Fund 1% for redemption Within 365 days For units in excess of 12% of the investment, 1% will be charged for redemption Within 12 months
LIC MF Dividend Yield Fund For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days For units in excess of 12% of the investment, 1% will be charged for redemption Within 12 months
LIC MF Focused 30 Equity Fund 1% for redemption Within 365 days For units in excess of 12% of the investment, 1% will be charged for redemption Within 12 months
LIC MF Midcap Fund 1% for redemption Within 365 days For units in excess of 12% of the investment, 1% will be charged for redemption Within 12 months
LIC MF Long Term Value Fund For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days For units in excess of 12% of the investment, 1% will be charged for redemption Within 12 months
LIC MF Healthcare Fund 1% for redemption Within 365 days For units in excess of 12% of the investment, 1% will be charged for redemption Within 90 days
LIC MF Equity Savings Fund 1% for redemption Within 365 days For units in excess of 12% of the investment, 1% will be charged for redemption Within 3 months
LIC MF Gold ETF FoF 1% for redemption Within 365 days 1% for redemption Within 15 days


Other Categories