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 MFIDCW

ING L.I.O.N. Fund - Dividend

Multi Cap FundEquity - Multi Cap FundBenchmark: BSE 100
NAV · 23 May 2008₹9.70-1.12%
AUM₹48 Crfrom this fund's primary plan
Expense Ratio2.50%
CAGR—
Exit Load1% < 5crs on or before 1Y
Min SIP—
Launched—

Investment Objective

The scheme aims to provide medium to long-term capital appreciation by investing in stocks across the entire market capitalisation range. It would invest atleast 20 per cent of its assets in large cap stocks, upto 70 percent in mid cap stocks and upto 40 per cent in small cap stocks.

Fund Mandate

Equity75%–100%
Others0%–25%
Fund Managers
PA
Paras Adenwala
Fund Manager
Key Information
2.50%
—
₹5,000
1% < 5crs on or before 1Y
Nil
Inception—
AMCAditya Birla SL MF
Top Holdings

Portfolio holdings not disclosed for this fund yet.

On This Page
NAV growthTop 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-1.12%
Risk Metrics

Risk metrics are not available for this fund.

Fees
2.50%
1% < 5crs on or before 1Y
Nil
—
₹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