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NIFTY 5022,453.30+0.98%SENSEX74,235.62+1.24%BANK NIFTY48,892.15+1.45%NIFTY IT35,124.80-0.52%NIFTY MIDCAP52,487.25+0.87%NIFTY 5022,453.30+0.98%SENSEX74,235.62+1.24%BANK NIFTY48,892.15+1.45%NIFTY IT35,124.80-0.52%NIFTY MIDCAP52,487.25+0.87%
INING MFDirect · IDCW

ING Asset Allocator Multi-Manager FoF Scheme - Dividend - Direct Plan

Debt OrientedFoFs (Domestic) - Debt OrientedBenchmark: CRISIL Hybrid 35+65 - Aggressive Index
NAV · 26 May 2014₹15.65-0.47%
AUM₹478 Crfrom this fund's primary plan
Expense Ratio1.10%
CAGR—
Exit Load1% on or before 365D,Nil after 365D
Min SIP₹100from this fund's primary plan
Launched2013

Investment Objective

To generate capital appreciation primarily from a portfolio of equity and debt funds accessed through the diversified investoment styles of underliying schemes selected in accordance with the OptiMix Manager investment process.

Fund Mandate

MMI0%–10%
Others0%–10%
Asset Allocation
Cash & Equivalents0.9%
Other99.1%
Fund Managers
SK
Shravan Kumar Sreenivasula
Fund Manager
Key Information
1.10%
₹100from this fund's primary plan
₹5,000
1% on or before 365D,Nil after 365D
Nil
Inception01 Jan 2013
AMCING MF
Top Holdings As of 31 Aug 2026 · disclosed on this fund's primary plan
1Aditya Birla Sun Life Gold ETFOthers12.86%
2Aditya Birla Sun Life Flexi Cap Fund - Growth - Direct PlanOthers12.05%
3Aditya Birla Sun Life Small Cap Fund - Direct Plan - GrowthOthers10.52%
4Aditya Birla Sun Life Multi-Cap Fund - Direct Plan - GrowthOthers9.95%
5Aditya Birla Sun Life Midcap Fund - Direct Plan - GrowthOthers9.87%
6Aditya Birla Sun Life Consumption Fund - Direct Plan - GrowthOthers6.49%
7Aditya Birla Sun Life Pharma & Healthcare Fund - Direct Plan - GrowthOthers6.48%
8Aditya Birla Sun Life Corporate Bond Fund - Direct Plan - GrowthOthers6.42%
9Aditya Birla Sun Life Short Term Fund - Direct Plan - GrowthOthers6.41%
10Aditya Birla Sun Life Banking And Financial Services Fund - Direct Plan - GrowthOthers6.19%
Sector Allocation
Others98.8%
Miscellaneous1.2%
On This Page
NAV growthAsset allocationTop holdings
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Latest News

No recent news found for ING Asset Allocator Multi-Manager FoF Scheme - Dividend - Direct Plan.

ING MF Latest News

Trailing Returns
PeriodReturns
1 Day-0.47%
Risk Metrics

Risk metrics are not available for this fund.

Fees
1.10%
1% on or before 365D,Nil after 365D
Nil
₹100from this fund's primary plan
₹5,000
Capital Gains Tax, general rules

This is a debt/other (non-equity-oriented) fund. For units acquired on or after 1 April 2023, gains are taxed at your applicable income-tax slab rate regardless of holding period, the earlier long-term/indexation treatment for debt funds was removed by the Finance Act 2023.

General information only, not tax advice, actual liability depends on your overall income and applicable law at the time of redemption. Consult a tax advisor for your specific situation.

Frequently Asked QuestionsGeneral mutual-fund FAQs, not specific to this scheme