
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 |