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 Multi Manager Equity Fund - Option A - Growth

Multi Cap FundEquity - Multi Cap FundBenchmark: NIFTY 50
NAV · 10 Oct 2014₹14.07-0.78%
AUM₹17 Cr
Expense Ratio2.85%
CAGR—
Exit Load1% on or before 365D,Nil after 365D
Min SIP₹1,000
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%
Asset Allocation
Domestic Equity98.8%
Cash & Equivalents1.2%
Fund Managers
SK
Shravan Kumar Sreenivasula
Fund Manager
Key Information
2.85%
₹1,000
₹5,000
1% on or before 365D,Nil after 365D
Nil
Inception30 Apr 2007
AMCAditya Birla SL MF
Top Holdings
1Eicher Motors LtdAuto9.36%
2Tata Consultancy Services LtdSoftware7.98%
3Bosch LtdAuto Ancillaries5.03%
4Sun Pharmaceuticals Industries LtdPharmaceuticals4.98%
5United Spirits LtdConsumer Non Durables4.57%
6Divis Laboratories LtdPharmaceuticals4.46%
7HDFC Bank LtdBanks4.46%
8Asian Paints LtdConsumer Non Durables4.02%
9State Bank of IndiaBanks3.91%
10Housing Development Finance Corporation LtdFinance3.48%
Sector Allocation
Banks17.9%
Auto12.0%
Pharmaceuticals9.4%
Consumer Non Durables8.6%
Software8.0%
Finance5.9%
Auto Ancillaries5.0%
Other2.8%
Petroleum Products2.7%
Industrial Products2.4%
Consumer Durables2.1%
On This Page
NAV growthAsset allocationTop holdings
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Trailing Returns
PeriodReturns
1 Day-0.78%
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