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Notes:

1. Base TER excludes additional expenses provided in Regulation 52(6A)(b) and 52(6A)(c) of SEBI (Mutual Funds) Regulations, 1996 and Goods and Services Tax     (GST) on investment and advisory fees as per applicable rate.

2. Additional Expenses not exceeding 0.30% in terms of Regulation 52(6A)(b) of SEBI (Mutual Funds) Regulations, 1996.

3. Additional Expenses not exceeding 0.05% in terms of Regulation 52(6A)(c) of SEBI (Mutual Funds) Regulations, 1996.

4. Present GST rate is 18 %.

5. Percentages mentioned above are annualized.

6. Base TER of direct plan shall have a lower expense ratio excluding distribution expenses, commission, etc., and no commission shall be paid from such plans.

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Please note : On account of closure of banks & capital markets on 22nd January 2024 (Monday), it will be a non-business day for all schemes of LIC Mutual Fund. The office of LIC Mutual Fund, Coimbatore, will be closed on 15th and 16th January 2024 on account of Pongal Festival.   The office of LIC Mutual Fund, Salem, will be closed on 15th and 16th January 2024 on account of Pongal Festival.   The office of LIC Mutual Fund, Madirai, will be closed on 15th and 16th January 2024 on account of Pongal Festival.   The office of LIC Mutual Fund, Chennai, will be closed on 15th and 16th January 2024 on account of Pongal Festival.