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 L.I.O.N.Fund - Growth

Multi Cap FundEquity - Multi Cap FundBenchmark: BSE 100
NAV · 23 May 2008₹14.45-1.10%
AUM₹48 Cr
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%
Asset Allocation
Other100.0%
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
1Reliance Industries Ltd.REFINERIES/MARKETING10.03%
2ICICI Bank Ltd.BANKS4.96%
3Infosys Technologies Ltd.COMPUTERS - SOFTWARE4.62%
4Housing Development Finance Corporation Ltd.HOUSING FINANCE4.40%
5Bharti Airtel Ltd.TELECOM - SERVICES4.04%
6ITC Ltd.CIGARETTES3.90%
7Divi''s Laboratories Ltd.PHARMACEUTICALS3.33%
8Bharat Heavy Electricals Ltd.POWER EQUIPMENT3.30%
9HDFC Bank Ltd.BANKS3.28%
10Reliance Communications Ltd.TELECOM - SERVICES3.19%
Sector Allocation
REFINERIES/MARKETING12.4%
COMPUTERS - SOFTWARE9.4%
PHARMACEUTICALS8.6%
BANKS8.2%
HOUSING FINANCE7.2%
TELECOM - SERVICES7.2%
CIGARETTES3.9%
POWER EQUIPMENT3.3%
DIVERSIFIED3.2%
OIL EXPLORATION2.8%
PASSENGER/UTILITY VEHICLES2.8%
CONSTRUCTION PROJECTS2.3%
On This Page
NAV growthAsset allocationTop holdings
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Trailing Returns
PeriodReturns
1 Day-1.10%
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