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INING MFGrowth

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

Debt OrientedFoFs (Domestic) - Debt OrientedBenchmark: CRISIL Hybrid 35+65 - Aggressive Index
NAV · 13 Aug 2010₹10.49-0.07%
AUM₹5 Cr
Expense Ratio0.75%
CAGR—
Exit LoadNil
Min SIP—
Launched2007

Investment Objective

The scheme aims to generate capital appreciation primarily from a portfolio of equity and debt funds accessed through the diversified investment styles of OptiMix Multi Manager investment process.

Asset Allocation
Other102.2%
Fund Managers
AB
Arvind Bansal
Fund Manager
Key Information
0.75%
—
₹5,000
Nil
Nil
Inception14 Aug 2007
AMCING MF
Top Holdings
1ICICI Prudential Liquid Plan--Growth-27.61%
2BIRLA SUN LIFE CASH PLUS-INST (GR)27.58%
3DSP BlackRock Equity Fund - Regular Plan - Growth11.79%
4Birla Sun Life Frontline Equity Fund-Plan A (Gr)11.75%
5HDFC Top 200 Fund - Growth Option9.47%
6Templeton India Growth Fund-Growth Plan9.27%
7UTI-Dividend Yield Fund.-Growth4.68%
Sector Allocation
Other102.2%
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 III - Growth.

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Trailing Returns
PeriodReturns
1 Day-0.07%
Risk Metrics

Risk metrics are not available for this fund.

Fees
0.75%
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