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 Midcap Fund - Growth

Mid Cap FundEquity - Mid Cap FundBenchmark: Nifty Midcap 100
NAV · 10 Oct 2014₹35.84-0.94%
AUM₹33 Cr
Expense Ratio2.85%
CAGR—
Exit Load1% on or before 365D,Nil after 365D
Min SIP₹1,000
Launched2005

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
2.85%
₹1,000
₹5,000
1% on or before 365D,Nil after 365D
Nil
Inception30 May 2005
AMCAditya Birla SL MF
Top Holdings
1Net Receivables/(Payables) including Bank balances5.77%
2ING Vysya Bank Ltd.Banks4.61%
3Glenmark Pharmaceuticals Ltd.Pharmaceuticals4.23%
4Tech Mahindra Ltd.Software4.11%
5Exide Industries Ltd.Auto Ancillaries4.03%
6Aditya Birla Nuvo Ltd.Services3.91%
7Motherson Sumi Systems Ltd.Auto Ancillaries3.91%
8LIC Housing Finance Ltd.Finance3.38%
9Container Corporation Of India Ltd.Transportation2.62%
10Union Bank of IndiaBanks2.43%
Sector Allocation
Banks11.4%
Auto Ancillaries7.9%
Other5.8%
Cement4.6%
Pharmaceuticals4.2%
Software4.1%
Services3.9%
Finance3.4%
Transportation2.6%
Oil2.3%
Media & Entertainment2.3%
Textile Products2.3%
Construction2.2%
Power2.2%
Industrial Capital Goods2.2%
On This Page
NAV growthAsset allocationTop 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-0.94%
Risk Metrics

Risk metrics are not available for this fund.

Fees
2.85%
1% on or before 365D,Nil after 365D
Nil
₹1,000
₹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