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Exit Load

A fee charged by a mutual fund when an investor redeems units before a specified holding period, expressed as a percentage of the redemption amount.

Also known as: Redemption Load, Back-End Load

Exit Load

Exit load is a charge levied when an investor redeems mutual fund units within a defined period from purchase. It is expressed as a percentage of the redemption value and deducted from proceeds before crediting the investor's account.

How It Is Applied

Redemption Proceeds = Units x NAV x (1 − Exit Load %). For example, redeeming 100 units at NAV ₹50 with 1% exit load: gross ₹5,000, load ₹50, net proceeds ₹4,950.

Typical Structures

Fund TypeCommon Exit Load
Equity funds1% if redeemed within 1 year
Liquid fundsTiered (0.007% to 0.045% for days 1–7)
Debt funds (short-term)Often nil or minimal
ELSSNil (3-year lock-in applies)
Hybrid fundsVaries by scheme

Where Exit Load Goes

Unlike entry loads (which went to distributors), exit loads are credited back into the fund's assets — benefiting remaining investors. This discourages short-term trading.

SWP and Exit Load

Under SWP, each instalment is treated as a fresh redemption. Exit load applicability depends on whether each tranche has completed the required holding period.

SEBI Regulations

SEBI caps the maximum exit load. Funds must disclose load details in the Scheme Information Document (SID) and Key Information Memorandum (KIM), and provide notice of any changes.

Worked Examples

Early redemption

An investor buys an equity fund in Jan 2025 at NAV ₹100. Redeeming in Sep 2025 (within 1 year) at NAV ₹115: 1% exit load applies, net proceeds = ₹113.85 per unit. After Jan 2026, the exit load is nil.

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