CLOSED
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 MFGrowth

ING Core Equity Fund - Growth

Multi Cap FundEquity - Multi Cap FundBenchmark: BSE 200
NAV · 10 Oct 2014₹56.32-1.00%
AUM₹61 Cr
Expense Ratio2.85%
CAGR—
Exit Load1% on or before 365D,Nil after 365D
Min SIP₹1,000
Launched1999

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
2.85%
₹1,000
₹5,000
1% on or before 365D,Nil after 365D
Nil
Inception06 May 1999
AMCAditya Birla SL MF
Top Holdings
1ICICI Bank Ltd.Banks5.96%
2Infosys Ltd.Software5.74%
3ITC Ltd.Consumer Non Durables5.50%
4Tata Consultancy Services Ltd.Software5.22%
5HDFC Bank Ltd.Banks4.53%
6Reliance Industries Ltd.Petroleum Products4.02%
7LIC Housing Finance Ltd.Finance3.89%
8Tata Motors Ltd.- DVRAuto3.71%
9Bharti Airtel Ltd.Telecom - Services3.57%
10ING Vysya Bank Ltd.Banks3.39%
Sector Allocation
Banks18.6%
Software15.9%
Finance6.3%
Auto5.9%
Consumer Non Durables5.5%
Petroleum Products4.0%
Telecom - Services3.6%
Other3.1%
Oil2.7%
Pharmaceuticals2.6%
Power2.2%
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
2.85%
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