Sold your mutual funds this year? Here’s how Capital Gains Tax will hit you


If you redeemed your mutual fund investments this year, you should be aware of the new capital gains tax rules introduced on July 23, 2024. The revised taxation affects both equity and debt mutual funds, altering how gains are taxed depending on the type of fund and holding period. This change is significant for investors looking to maximise their returns amidst evolving tax regulations.

The changes for equity mutual funds, which comprise at least 65% equity exposure, include a new Long-Term Capital Gains (LTCG) tax rate of 12.5% on profits exceeding Rs 1.25 lakh, up from the previous 10% on profits over Rs 1 lakh. Short-Term Capital Gains (STCG) are now taxed at 20%, an increase from the earlier 15% for listed equity units. The differentiation between short-term and long-term gains remains, with short-term defined as holdings less than 12 months.

For non-equity and debt mutual funds, tax liability depends on the fund type, gain duration, income slab, and purchase date. For units bought post-March 31, 2023, all gains are considered short-term and taxed at slab rates, with no indexation benefits. This contrasts with the previous regime, where a 20% tax with indexation or 12.5% LTCG was applicable after two years.

Investors should note that dividends distributed by mutual funds are still taxable at the applicable slab rate, regardless of the fund type or duration of holding.

The introduction of a maximum surcharge cap on both LTCG and STCG at 15% under both tax regimes is an important aspect. However, income levels influence surcharges, with the old regime allowing up to 37% beyond ₹5 crore, while the new regime caps it at 25% beyond ₹2 crore. These differences necessitate careful consideration by investors.

Understanding the significance of the holding period and fund type is crucial as they determine tax obligations. The new holding period for LTCG on equity and aggressive hybrid funds is over 12 months, while debt and conservative hybrid funds are always subject to STCG after March 2023 purchases. Other hybrid funds with 35-65% equity allow LTCG taxation if held beyond 24 months, but at a 12.5% rate.

For those planning redemptions, strategic planning is essential. The higher STCG rate, loss of indexation, and fewer exemptions could reduce post-tax returns. Strategies such as staggering sales, smart use of exemption limits, and consulting a tax advisor can mitigate these impacts effectively.

With capital gains tax becoming steeper, informed planning remains vital for optimising profits. Understanding the nuances of these tax changes enables investors to manage their portfolio more efficiently, keeping more of their gains intact.

Capital Gains Tax on Mutual Funds (Effective July 23, 2024)

Fund Type Holding Period for LTCG STCG Tax Rate LTCG Tax Rate Comments
Equity Mutual Funds > 12 months 20% 12.5% (on gains > ₹1.25L) Surcharge capped at 15%
Aggressive Hybrid Funds (65%-80% equity) > 12 months 20% 12.5% Treated same as equity funds
Debt Mutual Funds (post 31 Mar 2023 purchase) Always STCG Slab Rate Not Applicable No LTCG benefit; no indexation
Conservative Hybrid Funds ( Always STCG Slab Rate Not Applicable No LTCG benefit; no indexation
Other Hybrid Funds (35-65% equity) > 24 months Slab Rate 12.5% LTCG taxed at flat rate without indexation
Equity Mutual Funds & Arbitrage Funds (pre 31 Mar 2023 purchase) > 12 months 20% 12.5% Earlier LTCG was 10% on gains > ₹1 lakh

Surcharge Details

Income Level Old Regime Max Surcharge New Regime Max Surcharge
Above ₹2 crore Up to 25% 25%
Above ₹5 crore Up to 37% 25%

Taxpayers should note: 

  • Debt mutual funds purchased after March 31, 2023, lose LTCG treatment entirely and are taxed at slab rates regardless of holding period.
  • Indexation benefit is no longer available for debt mutual funds post-July 23, 2024.
  • The exemption limit for LTCG on equity funds has increased from ₹1 lakh to ₹1.25 lakh annually, but is taxed at 12.5%.

 





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