ABAditya Birla SL MFGrowth

ING Contra Fund - Growth

equityEquity - Contra FundBenchmark: BSE 200
NAV · 24 Feb 2012₹14.58-0.75%
AUM₹7 Cr
Expense Ratio2.50%
CAGR
Exit Load1% on or before 365D,Nil after 365D
Min SIP₹1,000
Launched2006

Investment Objective

The scheme aims to generate capital appreciation from a diversified portfolio of equity and equity related instruments by investing in stocks of companies, which are fundamentally sound but are undervalued

Fund Mandate

Debt0%–25%
Equity75%–100%
MMI0%–25%
Others0%–25%
Asset Allocation
Domestic Equity91.1%
Cash & Equivalents8.9%
Fund Managers
AA
Ankur Arora
Fund Manager
Key Information
2.50%
₹1,000
₹5,000
1% on or before 365D,Nil after 365D
Nil
Inception10 Mar 2006
AMCAditya Birla SL MF
Top Holdings
1Cblo/ Repo/ FD/Cash/ Other Assets8.92%
2ITC Ltd.CONSUMER NON DURABLES7.95%
3HDFC Bank Ltd.BANKS6.06%
4Reliance Industries Ltd.PETROLEUM PRODUCTS5.59%
5Cipla Ltd.PHARMACEUTICALS4.31%
6Housing Development Finance Corporation Ltd.FINANCE4.29%
7Infosys Ltd.SOFTWARE4.13%
8Max India Ltd.INDUSTRIAL PRODUCTS3.34%
9Tata Motors Ltd.AUTO3.33%
10Tata Steel Ltd.FERROUS METALS3.08%
Sector Allocation
BANKS11.4%
CONSUMER NON DURABLES10.5%
Other8.9%
PHARMACEUTICALS7.2%
SOFTWARE7.0%
AUTO5.8%
PETROLEUM PRODUCTS5.6%
MEDIA & ENTERTAINMENT5.1%
FINANCE4.3%
INDUSTRIAL PRODUCTS3.3%
FERROUS METALS3.1%
CONSTRUCTION PROJECT3.1%
GAS2.9%
Trailing Returns
PeriodReturns
1 Day-0.75%
Risk Metrics

Risk metrics are not available for this fund.

Fees
2.50%
1% on or before 365D,Nil after 365D
Nil
₹1,000
₹5,000
Capital Gains Tax, general rules

This is an equity-oriented fund. Under rules effective since Budget 2024 (23 July 2024):

Short-Term Capital Gains (held ≤ 12 months): taxed at a flat 20%.

Long-Term Capital Gains (held > 12 months): taxed at 12.5% on gains above ₹1.25 lakh in a financial year, with no indexation benefit.

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