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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 · IDCW

ING Midcap Fund - Dividend - Direct Plan

Mid Cap FundEquity - Mid Cap FundBenchmark: Nifty Midcap 100
NAV · 10 Oct 2014₹22.60-0.92%
AUM₹33 Crfrom this fund's primary plan
Expense Ratio1.84%
CAGR—
Exit Load1% on or before 365D,Nil after 365D
Min SIP₹1,000from this fund's primary plan
Launched2013

Investment Objective

An open-ended scheme, seeking to provide long-term growth of capital at controlled level of risk by investing primarily in Mid-Cap stocks. The level of risk is somewhat higher than a fund focused on large and liquid stocks. Concomitantly, the aim is to genarate higher returns than a fund focused on large and liquid stocks.

Fund Mandate

Equit & Equity & Equity related instruments of companies other than MidCap companies0%–35%
Equity & Equity related instruments of MidCap Companies65%–100%
MMI0%–25%
Asset Allocation
Domestic Equity92.6%
Cash & Equivalents7.4%
Fund Managers
JP
Jasmina Parekh
Fund Manager
Key Information
1.84%
₹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
1Net Receivables/(Payables) including Bank balancesOthers5.77%
2ING Vysya Bank Ltd.(Amalgamated)Bank4.61%
3Glenmark Pharmaceuticals Ltd.Healthcare4.23%
4Tech Mahindra Ltd.IT4.11%
5Exide Industries Ltd.Automobile & Ancillaries4.03%
6Aditya Birla Nuvo Ltd. - (Amalgamated)Diversified3.91%
7Samvardhana Motherson International Ltd.Automobile & Ancillaries3.91%
8LIC Housing Finance Ltd.Finance3.38%
9Container Corporation Of India Ltd.Logistics2.62%
10Union Bank Of IndiaBank2.43%
Sector Allocation
Bank14.2%
Healthcare9.3%
Finance8.5%
Capital Goods8.4%
Automobile & Ancillaries7.9%
Others7.4%
IT6.7%
Construction Materials4.7%
Logistics4.7%
Diversified3.9%
Power3.7%
Infrastructure3.6%
Crude Oil3.5%
Plastic Products2.5%
Aviation2.3%
Media & Entertainment2.3%
Realty2.3%
Non - Ferrous Metals1.3%
FMCG1.0%
Miscellaneous1.0%
Agri0.8%
On This Page
NAV growthAsset allocationTop holdings
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Trailing Returns
PeriodReturns
1 Day-0.92%
Risk Metrics

Risk metrics are not available for this fund.

Fees
1.84%
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