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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 MFDirect · Growth

ING Large Cap Equity Fund - Growth - Direct Plan

Large Cap FundEquity - Large Cap FundBenchmark: NIFTY 50
NAV · 10 Oct 2014₹10.57-0.66%
AUM₹4 Crfrom this fund's primary plan
Expense Ratio1.85%
CAGR—
Exit Load1% on or before 365D,Nil after 365D
Min SIP₹1,000from this fund's primary plan
Launched2013

Investment Objective

The primary investment objective of the Scheme is to seek to provide long-term capital appreciation from a portfolio that is invested predominantly in equity and equity-related securities constituted in the S&P CNX Nifty Index.”

Fund Mandate

Cash & MMI0%–30%
Securities constituting the S&P CNX Nifty Index and / or in exchange traded derivatives on the S&P CNX Nifty Index70%–100%
Securities other than constituents of S&P CNX Nifty Index0%–20%
Asset Allocation
Domestic Equity93.3%
Cash & Equivalents2.0%
Other4.7%
Fund Managers
JP
Jasmina Parekh
Fund Manager
Key Information
1.85%
₹1,000from this fund's primary plan
₹5,000
1% on or before 365D,Nil after 365D
Nil
Inception01 Jan 2013
AMCAditya Birla SL MF
Top Holdings
1ICICI Bank Ltd.Bank6.78%
2ITC Ltd.FMCG6.48%
3HDFC Bank Ltd.Bank6.20%
4Infosys Ltd.IT6.10%
5Tata Consultancy Services Ltd.IT6.00%
6Reliance Industries Ltd.Crude Oil4.72%
7Tata Motors Ltd.- DVRAutomobile & Ancillaries4.70%
8Bharti Airtel Ltd.Telecom4.48%
9Oil & Natural Gas Corporation Ltd.Crude Oil3.49%
10Housing Development Finance Corporation Ltd. - (Amalgamated)Finance3.28%
Sector Allocation
Bank21.3%
IT17.9%
Automobile & Ancillaries9.4%
Crude Oil9.1%
Finance7.1%
Healthcare6.7%
FMCG6.5%
Telecom4.5%
Power4.4%
Infrastructure2.0%
Others2.0%
Iron & Steel1.8%
Diversified1.7%
Capital Goods1.6%
Non - Ferrous Metals1.3%
Logistics1.2%
Media & Entertainment0.9%
Mining0.9%
On This Page
NAV growthAsset allocationTop holdings
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Trailing Returns
PeriodReturns
1 Day-0.66%
Risk Metrics

Risk metrics are not available for this fund.

Fees
1.85%
1% on or before 365D,Nil after 365D
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