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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%
INING MFGrowth

ING OptiMix Equity Multi-Manager FoF Scheme - Growth

Equity OrientedFoFs (Domestic) - Equity OrientedBenchmark: NIFTY 50
NAV · 21 Dec 2009₹12.34+0.01%
AUM₹15 Cr
Expense Ratio2.50%
CAGR—
Exit LoadNil
Min SIP—
Launched—

Investment Objective

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

Fund Mandate

Debt0%–35%
Equity65%–100%
MMI0%–10%
Others0%–10%
Asset Allocation
Cash & Equivalents0.1%
Other99.9%
Fund Managers
AB
Arvind Bansal
Fund Manager
Key Information
2.50%
—
₹5,000
Nil
Nil
Inception—
AMCING MF
Top Holdings
1DSP BlackRock Equity Fund - Regular Plan - Growth25.41%
2Birla Sun Life Frontline Equity Fund-Plan A (Growth)24.97%
3HDFC Top 200 Fund - Growth Option19.81%
4IDFC Premier Equity Fund_Plan A - Growth19.65%
5Sundaram BNP Paribas S.M.I.L.E.Fund-Growth9.89%
6Birla Sun Life Savings Fund-Retail Growth0.14%
7Cash call and other receivables0.11%
Sector Allocation
Other100.0%
On This Page
NAV growthAsset allocationTop holdings
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Latest News

No recent news found for ING OptiMix Equity Multi-Manager FoF Scheme - Growth.

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Trailing Returns
PeriodReturns
1 Day+0.01%
Risk Metrics

Risk metrics are not available for this fund.

Fees
2.50%
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