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Exit load change in few schemes of Tata Mutual Fund

Tata Mutual Fund has declared change in exit load in few schemes

Tata Mutual Fund has announced revision in the exit load structure in below mentioned schemes, with effect from August 19, 2025:

Schemes Existing Exit Load Revised Exit Load
Tata Aggressive Hybrid Fund For units in excess of 12% of the investment, 1% will be charged for redemption within 365 days 0.5% for redemption within 30 days
Tata Balanced Advantage Fund For units in excess of 12% of the investment, 1% will be charged for redemption within 90 days 0.5% for redemption within 30 days
Tata Business Cycle Fund For units in excess of 12% of the investment, 1% will be charged for redemption within 90 days 0.5% for redemption within 30 days
Tata Dividend Yield Fund For units in excess of 12% of the investment, 1% will be charged for redemption within 365 days 0.5% for redemption within 30 days
Tata Flexi Cap Fund For units in excess of 12% of the investment, 1% will be charged for redemption within 365 days 0.5% for redemption within 30 days
Tata Focused Fund For units in excess of 12% of the investment, 1% will be charged for redemption within 365 days 0.5% for redemption within 30 days
Tata India Innovation Fund 1% for redemption within 90 days 0.5% for redemption within 30 days
Tata Large & Mid Cap Fund For units in excess of 12% of the investment, 1% will be charged for redemption within 90 days 0.5% for redemption within 30 days
Tata Large Cap Fund For units in excess of 12% of the investment, 1% will be charged for redemption within 365 days 0.5% for redemption within 30 days
Tata Mid Cap Fund For units in excess of 12% of the investment, 1% will be charged for redemption within 365 days 0.5% for redemption within 30 days
Tata Multi Asset Allocation Fund For units in excess of 12% of the investment, 1% will be charged for redemption within 365 days 0.5% for redemption within 30 days
Tata Multicap Fund For units in excess of 12% of the investment, 1% will be charged for redemption within 365 days 0.5% for redemption within 30 days
Tata Nifty Midcap 150 Momentum 50 Index Fund 0.25% for redemption within 90 days 0.5% for redemption within 30 days
Tata Small Cap Fund For units in excess of 12% of the investment, 1% will be charged for redemption within 365 days 0.5% for redemption within 30 days
Tata Value Fund For units in excess of 12% of the investment, 1% will be charged for redemption within 365 days 0.5% for redemption within 30 days

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