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Mutual Fund

LIC Mutual Fund Announces change in Exit Load Structure
20-Sep-23   17:26 Hrs IST
LIC Mutual Fund has announced that the exit load of the following Schemes will be revised as under with effect from September 18, 2023 (?Effective Date?):

Change in Exit Load:

Fund Name Current Exit Load (if applicable) Revised Exit Load (if applicable)
LIC MF SmallCap Fund 1% for exit (redemption/switch out/transfer/SWP) within 12 months from the date of allotment. Nil, If units of the Scheme are redeemed or switched out up to 12% of the units (the limit) within 12 months from the date of allotment. 1% of the applicable NAV, If units of the scheme are redeemed or switched out in excess of the limit within 12 months from the date of allotment. Nil, If units of scheme are redeemed or switched out after 12 months from the date of allotment.
LIC MF Dividend Yield Fund Nil, If units of the Scheme are redeemed or switched out up to 10% of the units (the limit) within 12 months from the date of allotment. 1% of the applicable NAV, If units of the scheme are redeemed or switched out in excess of the limit within 12 months from the date of allotment. Nil, If units of scheme are redeemed or switched out after 12 months from the date of allotment. Nil, If units of the Scheme are redeemed or switched out up to 12% of the units (the limit) within 12 months from the date of allotment. 1% of the applicable NAV, If units of the scheme are redeemed or switched out in excess of the limit within 12 months from the date of allotment. Nil, If units of scheme are redeemed or switched out after 12 months from the date of allotment.
LIC MF Focused 30 Equity Fund 1% for exit (redemption/switch out/transfer/SWP) within 12 months from the date of allotment. Nil, If units of the Scheme are redeemed or switched out up to 12% of the units (the limit) within 12 months from the date of allotment. 1% of the applicable NAV, If units of the scheme are redeemed or switched out in excess of the limit within 12 months from the date of allotment. Nil, If units of scheme are redeemed or switched out after 12 months from the date of allotment.
LIC MF Midcap Fund 1% for exit (redemption/switch out/transfer/SWP) within 12 months from the date of allotment. Nil, If units of the Scheme are redeemed or switched out up to 12% of the units (the limit) within 12 months from the date of allotment. 1% of the applicable NAV, If units of the scheme are redeemed or switched out in excess of the limit within 12 months from the date of allotment. Nil, If units of scheme are redeemed or switched out after 12 months from the date of allotment.
LIC MF Long Term Value Fund Nil, If units of the Scheme are redeemed or switched out up to 10% of the units (the limit) within 12 months from the date of allotment. If units of the scheme are redeemed or switched out in excess of the limit within 12 months from the date of allotment - 1% of the applicable NAV. Nil, If units of scheme are redeemed or switched out after 12 months from the date of allotment. Nil, If units of the Scheme are redeemed or switched out up to 12% of the units (the limit) within 12 months from the date of allotment. 1% of the applicable NAV, If units of the scheme are redeemed or switched out in excess of the limit within 12 months from the date of allotment. Nil, If units of scheme are redeemed or switched out after 12 months from the date of allotment.
LIC MF Healthcare Fund 1% for exit (redemption/switch out/transfer/SWP) within 12 months from the date of allotment. Nil, If units of the Scheme are redeemed or switched out up to 12% of the units (the limit) within 90 days from the date of allotment. 1% of the applicable NAV, If units of the scheme are redeemed or switched out in excess of the limit within 90 days from the date of allotment. Nil, If units of scheme are redeemed or switched out after 90 days from the date of allotment.
LIC MF Equity Savings Fund 1% for exit (redemption/switch-out/transfer/SWP) within 12 months from the date of allotment. Nil, If units of the Scheme are redeemed or switched out up to 12% of the units (the limit) within 3 months from the date of allotment. 1% of the applicable NAV, If units of the scheme are redeemed or switched out in excess of the limit within 3 months from the date of allotment. Nil, If units of scheme are redeemed or switched out after 3 months from the date of allotment.
LIC MF Gold ETF Fund of Fund 1% for exit (redemption/switch-out/transfer/SWP) within 12 months from the date of allotment. 1% for exit (redemption/switch-out/transfer/SWP) within 15 days from the date of allotment. Nil, if units of scheme are redeemed or switched out after 15 days from the date of allotment.

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