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INING MFGrowth

ING OptiMix Dynamic Multi-Manager FoF Scheme - Series II - Growth

Debt OrientedFoFs (Domestic) - Debt OrientedBenchmark: CRISIL Hybrid 35+65 - Aggressive Index
NAV · 18 Jan 2010₹10.18-0.02%
AUM₹42 Cr
Expense Ratio0.74%
CAGR—
Exit LoadNil
Min SIP—
Launched—

Investment Objective

To generate capital appreciation primarily from a portfolio of equity and debt funds accessed through the diversified investment styles of underlying schemes selected in accordance with the OptiMix Multi Manager investment proces.

Asset Allocation
Other100.4%
Fund Managers
AB
Arvind Bansal
Fund Manager
Key Information
0.74%
—
₹5,000
Nil
Nil
Inception—
AMCING MF
Top Holdings
1Birla Sun Life Savings Fund-Institutional Growth34.59%
2Reliance Money Manager Fund-Institutional Plan Growth Option33.59%
3ICICI Prudential Flexible Income Plan Premium-Growth32.20%
Sector Allocation
Other100.4%
On This Page
NAV growthAsset allocationTop holdings
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Latest News

No recent news found for ING OptiMix Dynamic Multi-Manager FoF Scheme - Series II - Growth.

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Trailing Returns
PeriodReturns
1 Day-0.02%
Risk Metrics

Risk metrics are not available for this fund.

Fees
0.74%
Nil
Nil
—
₹5,000
Capital Gains Tax, general rules

This is a debt/other (non-equity-oriented) fund. For units acquired on or after 1 April 2023, gains are taxed at your applicable income-tax slab rate regardless of holding period, the earlier long-term/indexation treatment for debt funds was removed by the Finance Act 2023.

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