ABAditya Birla SL MFGrowth

ING Vysya Equity Fund - Growth

Multi Cap FundEquity - Multi Cap FundBenchmark: BSE 100
NAV · 18 May 2007₹33.43-0.09%
AUM₹10 Cr
Expense Ratio
CAGR
Exit Load
Min SIP
Launched
Asset Allocation
Domestic Equity84.2%
Cash & Equivalents15.8%
Fund Managers
MB
Manish Bhandari
Fund Manager
Key Information
₹5,000
Nil
Inception
AMCAditya Birla SL MF
Top Holdings
1Call MoneyOthers15.80%
2Infosys Ltd.IT7.06%
3Reliance Industries Ltd.Crude Oil6.14%
4Wipro Ltd.IT5.66%
5Bharti Airtel Ltd.Telecom4.90%
6Oil & Natural Gas Corporation Ltd.Crude Oil4.67%
7Tata Consultancy Services Ltd.IT4.31%
8State Bank Of IndiaBank3.62%
9Tata Steel Ltd.Iron & Steel2.93%
10GAIL (India) Ltd.Gas Transmission2.75%
Sector Allocation
IT18.5%
Others15.8%
Crude Oil10.8%
Bank10.5%
Iron & Steel9.2%
Telecom6.0%
FMCG5.4%
Capital Goods4.6%
Automobile & Ancillaries3.8%
Finance3.5%
Gas Transmission2.8%
Electricals2.6%
Non - Ferrous Metals2.1%
Healthcare1.1%
Logistics1.1%
Retailing1.1%
Textile1.1%
Trailing Returns
PeriodReturns
1 Day-0.09%
Risk Metrics

Risk metrics are not available for this fund.

Fees
Nil
₹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