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Chapter 1Personal taxation for portfolios

Capital gains — the framework

In this chapter: Equity, debt, gold, real estate · Holding period, indexation (where still applicable), grandfathering

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Foundation

Capital gains arise on sale of capital assets at a profit. Tax depends on asset type and holding period. Equity (>12 months = LTCG): 12.5% above ₹1.25L. Equity (≤12 months = STCG): 20%. Debt (any holding period from April 2023): slab rate, no indexation. Real estate (>24 months = LTCG): 20% with indexation OR 12.5% without (post-2024 Budget choice for resident sellers).

Deep Dive

Equity: STCG 20%, LTCG 12.5% above ₹1.25L per year (post-Budget 2024). Equity-oriented funds (>65% domestic equity) follow the same rule. Debt funds (post-April 2023): all gains slab-rate. International funds (>65% foreign equity): historically debt-treated; recent changes for specified categories. Gold ETFs/funds: slab rate post-April 2023. Sovereign Gold Bonds: capital gains exempt at maturity (8-year hold), interest taxable. Real estate (post-2024 Budget): residents can choose 20% LTCG with indexation or 12.5% without indexation — choose whichever is lower. Grandfathering: equity LTCG before Jan 31, 2018 is exempt to that point; only post-Feb 2018 appreciation is taxable.

Advanced

A nuance: the indexation choice for real estate (post-2024) is per-property, not per-portfolio. So for two properties sold in same year, one might be optimised with indexation and the other without. Calculate both ways before filing. Also: grandfathering applies only to equity assets held on 31 Jan 2018 — fair market value (FMV) on that date sets the new cost basis. AMC-issued statements typically already reflect this for mutual fund holders; for direct equity, you compute it from historical price data.

Educational purposes only. The numbers, returns, and examples used in this lesson are illustrative. Past performance does not guarantee future results. Mutual fund and securities investments are subject to market risks. This lesson is not investment advice; for advice tailored to your circumstances, consult a SEBI-registered Investment Adviser. Read our full disclaimer.