ABAditya Birla SL MF

ING Domestic Opportunities Fund - Bonus

Multi Cap FundEquity - Multi Cap FundBenchmark: BSE 200
NAV · 05 Oct 2011₹12.16-6.61%
AUM₹42 Crfrom this fund's primary plan
Expense Ratio2.50%
CAGR
Exit Load1% < 3Y, Nil > 3Y.
Min SIP₹1,000from this fund's primary plan
Launched

Investment Objective

The scheme seeks to provide long term capital appreciation from a portfolio that is primarily invested in companies which derive a significant portion of their revenues from the Indian market place or economy

Fund Mandate

Debt0%–20%
Equity80%–100%
MMI0%–20%
Others0%–20%
Asset Allocation
Domestic Equity92.3%
Cash & Equivalents7.8%
Fund Managers
MB
Manish Bhandari
Fund Manager
Key Information
2.50%
₹1,000from this fund's primary plan
₹5,000
1% < 3Y, Nil > 3Y.
Nil
Inception
AMCAditya Birla SL MF
Top Holdings
1Cblo/ Repo/ FD/Cash/ Other AssetsOthers7.75%
2ITC Ltd.FMCG7.24%
3Reliance Industries Ltd.Crude Oil6.97%
4Godrej Consumer Products Ltd.FMCG4.06%
5State Bank Of IndiaBank3.62%
6Max Financial Services Ltd.Finance3.47%
7Prism Johnson Ltd.Construction Materials2.90%
8Pfizer Ltd.Healthcare2.87%
9NTPC Ltd.Power2.58%
10Glaxosmithkline Consumer Healthcare Ltd. - (Amalgamated)FMCG2.53%
Sector Allocation
FMCG17.3%
Bank13.4%
Crude Oil11.7%
Finance9.0%
Others7.8%
Telecom6.5%
Infrastructure5.7%
Automobile & Ancillaries5.5%
Media & Entertainment5.5%
Healthcare4.6%
Construction Materials2.9%
Non - Ferrous Metals2.6%
Power2.6%
Chemicals1.6%
IT1.5%
Mining1.1%
Capital Goods1.0%
Trailing Returns
PeriodReturns
1 Day-6.61%
Risk Metrics

Risk metrics are not available for this fund.

Fees
2.50%
1% < 3Y, Nil > 3Y.
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