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 Dividend Yield Fund - Growth

equityEquity - Dividend Yield FundBenchmark: BSE 200
NAV · 10 Oct 2014₹35.04-0.76%
AUM₹65 Cr
Expense Ratio2.85%
CAGR—
Exit Load1% on or before 365D,Nil after 365D
Min SIP₹1,000
Launched2005

Investment Objective

To provide medium to long term capital appreciation and / or dividend distribution by investing predominantly in equity and equity related instruments, which offer high dividend yield.

Fund Mandate

Cash, deposits & MMI0%–25%
Equity65%–100%
Others Equity0%–35%
Asset Allocation
Domestic Equity92.3%
Cash & Equivalents2.9%
Other4.8%
Fund Managers
DB
Danesh Bharucha
Fund Manager
Key Information
2.85%
₹1,000
₹5,000
1% on or before 365D,Nil after 365D
Nil
Inception24 Oct 2005
AMCAditya Birla SL MF
Top Holdings
1ICICI Bank Ltd.Banks7.59%
2ITC Ltd.Consumer Non Durables6.07%
3Infosys Ltd.Software6.02%
4Tata Consultancy Services Ltd.Software5.28%
5Tata Motors Ltd.- DVRAuto4.77%
6Housing Development Finance Corporation Ltd.Finance4.02%
7ING Vysya Bank Ltd.Banks4.02%
8Reliance Industries Ltd.Petroleum Products3.75%
9National Buildings Construction Corporation Ltd.Construction3.26%
10Oil & Natural Gas Corporation Ltd.Oil2.99%
Sector Allocation
Banks22.4%
Software13.2%
Auto6.6%
Consumer Non Durables6.1%
Finance5.8%
Pharmaceuticals4.4%
Petroleum Products3.8%
Construction3.3%
Oil3.0%
Other2.1%
On This Page
NAV growthAsset allocationTop holdings
Similar Funds
TRUSTMF Small Cap Fund - Growth - Direct PlanTrust MF+28.42%TRUSTMF Small Cap Fund - IDCW - Direct PlanTrust MF+28.42%Kotak Healthcare Fund - Growth - Direct PlanKotak MF+26.51%Kotak Healthcare Fund - IDCW - Direct PlanKotak MF+26.50%Kotak Healthcare Fund - IDCW Payout - Direct PlanKotak MF+26.50%
Compare With

TRUSTMF Small Cap Fund - Growth - Direct Plan and 4 more peers in this category.

Build comparison
Trailing Returns
PeriodReturns
1 Day-0.76%
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