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 RetireInvest Fund - Series I - Growth

elssEquity - ELSSBenchmark: NIFTY 50
NAV · 10 Oct 2014₹16.51-2.02%
AUM₹2 Cr
Expense Ratio2.79%
CAGR—
Exit LoadNil
Min SIP—
Launched2007

Investment Objective

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

Fund Mandate

Debt0%–20%
Equity80%–100%
MMI0%–20%
Others0%–20%
Asset Allocation
Domestic Equity96.4%
Cash & Equivalents3.6%
Fund Managers
SK
Shravan Kumar Sreenivasula
Fund Manager
Key Information
2.79%
—
₹500
Nil
3 years
Inception26 Mar 2007
AMCAditya Birla SL MF
Top Holdings
1HDFC Bank LtdBanks6.48%
2ICICI Bank LtdBanks6.07%
3ITC LtdConsumer Non Durables4.77%
4Reliance Industries LtdPetroleum Products4.07%
5Lupin LtdPharmaceuticals3.98%
6VST Tillers Tractors LtdAuto3.71%
7Persistent Systems LtdSoftware3.70%
8Infosys LtdSoftware3.61%
9Tata Steel LtdFerrous Metals3.52%
10Tata Consultancy Services LtdSoftware3.36%
Sector Allocation
Software13.4%
Banks12.6%
Auto9.4%
Finance4.9%
Consumer Non Durables4.8%
Petroleum Products4.1%
Pharmaceuticals4.0%
Ferrous Metals3.5%
Oil2.7%
Gas2.6%
Consumer Durables2.3%
Industrial Products2.2%
Other2.0%
On This Page
NAV growthAsset allocationTop holdings
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Trailing Returns
PeriodReturns
1 Day-2.02%
Risk Metrics

Risk metrics are not available for this fund.

Fees
2.79%
Nil
3 years
—
₹500
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