ING L.I.O.N(G)
Scheme Returns
0%
Category Returns
0.48%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| ING L.I.O.N(G) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity - Multi Cap Fund | -1.28 | -1.92 | 0.48 | 3.06 | 44.67 | 23.28 | 34.01 | 22.05 | 22.21 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
Aditya Birla Sun Life AMC Limited
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Fund
Aditya Birla Sun Life Mutual Fund
Snapshot
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Inception Date
30-Nov--0001
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
5,263.91
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Scheme Plan
--
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Scheme Class
Equity - Multi Cap Fund
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Objectives
The scheme aims to provide medium to long-term capital appreciation by investing in stocks across the entire market capitalisation range. It would invest atleast 20 per cent of its assets in large cap stocks, upto 70 percent in mid cap stocks and upto 40 per cent in small cap stocks.
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Scheme Type
Open ended scheme
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Min. Investment
₹5,000
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Exit Load
--
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Latest NAV
--
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Fund Manager
Mr. Paras Adenwala
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Fund Manager Profile
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Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
Aditya Birla Sun Life AMC Limited
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Address
One World Center , Tower 1, 17th Floor, Jupiter Mill Compound, Senapati Bapat Marg, Elphinstone Road, Mumbai - 400 013
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Phone
022-43568000
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Fax
(044) 28291521
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Email
care.mutualfunds@adityabirlacapital.com
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Website
https://mutualfund.adityabirlacapital.com/
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Registrar Agent
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Registrar
Computer Age Management Services Limited
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Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
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Phone
(044) 39115574, 39115583
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Fax
(044) 28291521
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Email
camslb@camsonline.com
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Website
www.camsonline.com
Portfolio Details
| Company | Market Value | hold percentage |
|---|---|---|
| Housing Development Finance Corporation Ltd. | 210.62 | 4.4 |
| Crompton Greaves Ltd. | 88.38 | 1.85 |
| Bharat Heavy Electricals Ltd. | 158.11 | 3.3 |
| State Bank of India | 103.82 | 2.17 |
| HDFC Bank Ltd. | 156.99 | 3.28 |
| Infosys Technologies Ltd. | 220.96 | 4.62 |
| LIC Housing Finance Ltd. | 132.3 | 2.76 |
| Grasim Industries Ltd. | 84.29 | 1.76 |
| Aditya Birla Nuvo Ltd. | 99.18 | 2.07 |
| Oil & Natural Gas Corporation Ltd. | 133.69 | 2.79 |
| Reliance Industries Ltd. | 480.31 | 10.03 |
| Larsen & Toubro Ltd. | 150.7 | 3.15 |
| Voltas Ltd. | 103.9 | 2.17 |
| Hindustan Unilever Ltd. | 88.34 | 1.85 |
| Indian Hotels Co. Ltd. | 94.77 | 1.98 |
| ITC Ltd. | 186.81 | 3.9 |
| Sintex Industries Ltd. | 99.5 | 2.08 |
| Zee Entertainment Enterprises Ltd. | 78.66 | 1.64 |
| Aban Offshore Ltd. | 98.45 | 2.06 |
| Sun Pharmaceutical Industries Ltd. | 130.3 | 2.72 |
| Gail (India) Ltd. | 90.23 | 1.89 |
| ICICI Bank Ltd. | 237.25 | 4.96 |
| Glenmark Pharmaceuticals Ltd. | 120.83 | 2.52 |
| Bharti Airtel Ltd. | 193.41 | 4.04 |
| Union Bank of India | 93.72 | 1.96 |
| Divi''s Laboratories Ltd. | 159.19 | 3.33 |
| Maruti Suzuki India Ltd. | 131.44 | 2.75 |
| Jaiprakash Associates Ltd. | 107.62 | 2.25 |
| Tata Consultancy Services Ltd. | 112.15 | 2.34 |
| NIIT Technologies Ltd. | 115.38 | 2.41 |
| NTPC Ltd. | 91.49 | 1.91 |
| Infrastructure Development Finance company | 102.99 | 1.38 |
| Educomp Solutions Ltd. | 96.2 | 2.01 |
| Reliance Communications Ltd. | 152.86 | 3.19 |
| Reliance Petroleum Ltd. | 110.92 | 2.32 |
| Power Finance Corporation Ltd | 11.1 | 0.15 |
| Power Grid Corporation of India Ltd | 7.92 | 0.13 |
| CBLO/ Repo/ FD/Cash/ Other Assets | 73.7 | 1.54 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| HSBC Multi Cap Fund - Regular - Growth | 1277.96 | 0.18 | 3.43 | 26.95 | 56.56 | 0 |
| Nippon India Multi Cap Fund-Growth Plan-Growth Option | 15087.68 | 2.24 | 6.95 | 23.29 | 50.53 | 31.3 |
| ITI Multi Cap Fund - Regular Plan - Growth Option | 541.34 | -1.16 | 2.17 | 24.12 | 49.72 | 17.09 |
| Kotak India Growth Fund Series 4 - Regular Plan- Growth option | 95.02 | 3.48 | 16.25 | 23 | 48.85 | 24.54 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 1633.38 | -0.27 | -0.81 | 22.31 | 48.44 | 23.82 |
| Quant Active Fund-GROWTH OPTION | 4061.77 | -0.09 | 3.68 | 28.61 | 47.54 | 23.32 |
| Axis Multicap Fund - Regular Plan - Growth | 4344.4 | 0.14 | 3.39 | 21.49 | 46.99 | 0 |
| Bank of India Multi Cap Fund Regular Plan - Growth | 204.32 | 0.32 | 2.56 | 22.82 | 46.99 | 0 |
| HDFC Multi Cap Fund - Growth Option | 6231.58 | 0.46 | 2.68 | 21.21 | 46.78 | 0 |
| ICICI Prudential Multicap Fund - Growth | 7172.97 | 0.04 | 3.83 | 23.32 | 46.59 | 23.79 |
Other Funds From - ING L.I.O.N(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Liquid Fund - Growth | 46507.09 | 6.92 | 7.53 | 7.38 | 7.23 | 5.56 |
| Aditya Birla Sun Life Liquid Fund - Growth | 46405.76 | 6.92 | 7.53 | 7.38 | 7.23 | 5.56 |
| Aditya Birla Sun Life Liquid Fund - Growth | 44069.27 | 6.92 | 7.53 | 7.38 | 7.23 | 5.56 |
| Aditya Birla Sun Life Liquid Fund - Growth | 43962.04 | 6.92 | 7.53 | 7.38 | 7.23 | 5.56 |
| Aditya Birla Sun Life Liquid Fund - Growth | 42961.81 | 6.92 | 7.53 | 7.38 | 7.23 | 5.56 |
| Aditya Birla Sun Life Liquid Fund - Growth | 39347.66 | 6.92 | 7.53 | 7.38 | 7.23 | 5.56 |
| Aditya Birla Sun Life Liquid Fund - Growth | 39131 | 6.92 | 7.53 | 7.38 | 7.23 | 5.56 |
| Aditya Birla Sun Life Liquid Fund - Growth | 39102.35 | 6.92 | 7.53 | 7.38 | 7.23 | 5.56 |
| Aditya Birla Sun Life Liquid Fund - Growth | 38714.76 | 6.92 | 7.53 | 7.38 | 7.23 | 5.56 |
| Aditya Birla Sun Life Liquid Fund - Growth | 38638.26 | 6.92 | 7.53 | 7.38 | 7.23 | 5.56 |