ABAditya Birla SL MFIDCW

ING Multi Manager Equity Fund - Option A - Dividend

Multi Cap FundEquity - Multi Cap FundBenchmark: NIFTY 50
NAV · 10 Oct 2014₹14.07-0.85%
AUM₹17 Crfrom this fund's primary plan
Expense Ratio2.85%
CAGR
Exit Load1% on or before 365D,Nil after 365D
Min SIP₹1,000from this fund's primary plan
Launched2007

Investment Objective

To provide long-term capital appreciation by investing predominantly in equity and equity-related securities accessed on the basis of advice from a panel of third party investment advisors selected in accordance with the OptiMix Multi Manager Investment Process. However, there can be no assurance that the investment objective of the Scheme will be achieved.

Fund Mandate

Debt0%–35%
Equity65%–100%
MMI0%–35%
Others0%–35%
Fund Managers
SK
Shravan Kumar Sreenivasula
Fund Manager
Key Information
2.85%
₹1,000from this fund's primary plan
₹5,000
1% on or before 365D,Nil after 365D
Nil
Inception30 Apr 2007
AMCAditya Birla SL MF
Top Holdings

Portfolio holdings not disclosed for this fund yet.

Trailing Returns
PeriodReturns
1 Day-0.85%
Risk Metrics

Risk metrics are not available for this fund.

Fees
2.85%
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