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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%
ABAditya Birla SL MFDirect · Growth

ING Core Equity Fund - Growth - Direct Plan

Multi Cap FundEquity - Multi Cap FundBenchmark: BSE 200
NAV · 10 Oct 2014₹57.33-1.00%
AUM₹61 Crfrom this fund's primary plan
Expense Ratio1.85%
CAGR—
Exit Load1% on or before 365D,Nil after 365D
Min SIP₹1,000from this fund's primary plan
Launched2013

Investment Objective

To seek to provide long-term capital appreciation from a portfolio that is invested predominantly in equity and equity-related securities.

Fund Mandate

Debt0%–30%
Equity70%–100%
MMI0%–30%
Others0%–30%
Asset Allocation
Domestic Equity91.4%
Cash & Equivalents4.9%
Other3.7%
Fund Managers
JP
Jasmina Parekh
Fund Manager
Key Information
1.85%
₹1,000from this fund's primary plan
₹5,000
1% on or before 365D,Nil after 365D
Nil
Inception01 Jan 2013
AMCAditya Birla SL MF
Top Holdings As of 30 Sep 2014 · disclosed on this fund's primary plan
1ICICI Bank Ltd.Bank5.96%
2Infosys Ltd.IT5.74%
3ITC Ltd.FMCG5.50%
4Tata Consultancy Services Ltd.IT5.22%
5HDFC Bank Ltd.Bank4.53%
6Reliance Industries Ltd.Crude Oil4.02%
7LIC Housing Finance Ltd.Finance3.89%
8Tata Motors Ltd.- DVRAutomobile & Ancillaries3.71%
9Bharti Airtel Ltd.Telecom3.57%
10ING Vysya Bank Ltd.(Amalgamated)Bank3.39%
Sector Allocation
Bank25.3%
IT15.9%
Automobile & Ancillaries10.5%
Crude Oil8.2%
Finance7.4%
FMCG5.5%
Others4.9%
Healthcare4.1%
Telecom3.6%
Diversified3.4%
Power3.1%
Capital Goods2.8%
Iron & Steel2.7%
Non - Ferrous Metals1.5%
Mining0.9%
Infrastructure0.4%
On This Page
NAV growthAsset allocationTop holdings
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Trailing Returns
PeriodReturns
1 Day-1.00%
Risk Metrics

Risk metrics are not available for this fund.

Fees
1.85%
1% on or before 365D,Nil after 365D
Nil
₹1,000from this fund's primary plan
₹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