Angel One Nifty Total Market Index Fund Regular - Growth

Fund Details

NAV 10.3449

Sub-Type Flexi Cap

Rating Not Rated

Min. SIP Amount ₹1000.0

Fund Age(Year) 1.07

Fund Size(in Crores) 55.11

Fund Performance

1 Month -12.05%

3 Month -13.69%

6 Month -11.97%

1 Year -3.28%

3 Year 0.0%

5 Year 0.0%

Know This Fund

As on 24 Mar 2026

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (99.93%) Market Cap Small Cap 13.6 Large Cap 67.91 Mid Cap 18.41 Top Sectors Financial 28.51 Energy 10.16 Automobile 7.47 Services 7.08 Healthcare 6.55 Technology 6.53 Consumer Staples 6.06 Capital Goods 5.87 Metals & Mining 4.63 Construction 4.25 Materials 3.67 Communication 3.37 Chemicals 2.16 Consumer Discretionary 1.78 Insurance 1.47 Textiles 0.32 Others 0.04 Top Holding Neogen Chemicals 0.01 LTIMindtree 0.2 PC Jeweller 0.02 AWL Agri Business 0.04 L&T Technology Services 0.05 Godrej Consumer 0.24 Cohance Lifesciences 0.02 Acutaas Chemicals 0.06 Sun TV Network 0.03 Laurus Labs 0.21 Tejas Networks 0.02 Prestige Estates Projects 0.12 Surya Roshni 0.01 Hero Motocorp 0.37 Bikaji Foods International 0.02 IRB Infra Dev 0.04 Suzlon Energy 0.26 Ather Energy 0.05 K.P.R. Mill 0.05 Hemisphere Properties India 0.01 GR Infraprojects 0.01 Berger Paints India 0.06 HEG 0.02 RattanIndia Ent 0 Craftsman Automation 0.05 Gujarat State Fertilizers & Chemicals 0.02 ICICI Lombard Gen. Insurance 0.23 Bharat Heavy Electricals 0.19 Torrent Power 0.15 Data Patterns (India) 0.05 Cummins India 0.33 Ajax Engineering 0.01 Hexaware Technologies 0.03 Transrail Lighting 0.01 Onesource Specialty Pharma 0.04 Astrazeneca Pharma India 0.03 ZF Commercial 0.06 Blue Star 0.12 Five-Star Business Finance 0.04 Fine Organic Industries 0.02 Gujarat State Petronet 0.04 Star Health and Allied Insurance Company 0.05 Cyient DLM 0.01 RattanIndia Power 0.01 Shakti Pumps (India) 0.02 Ventive Hospitality 0.01 Pidilite Industries 0.23 Akums Drugs And Pharmaceuticals 0.01 IEX 0.05 SRF 0.18 KEC International 0.04 ASK Automotive 0.01 REC 0.22 Alivus Life Sciences 0.01 Aarti Pharmalabs 0.02 Gujarat Ambuja Exports 0.01 Texmaco Rail & Engineering 0.01 Zee Entertainment Enterprises 0.04 Newgen Software Technologies 0.02 Allcargo Global 0 Ambuja Cements 0.15 Schaeffler India 0.09 Paradeep Phosphates 0.03 Max Financial Services 0.24 ISGEC Heavy Eng 0.01 Religare Enterprises 0.02 Eureka Forbes 0.02 Sun Pharma Adv Resrc 0.01 The South Indian Bank 0.05 Indus Towers 0.29 Adani Energy Solutions 0.17 Techno Electric & Eng. Co. 0.03 Bosch Home Comfort India 0 Go Digit General Insurance 0.04 Gallantt Ispat 0.01 Bajaj Housing Finance 0.04 Tata Chemicals 0.06 Supreme Industries 0.13 Cello World 0.01 Capri Global 0.03 The India Cements 0.01 Elgi Equipments 0.06 Samvardhana Motherson 0.29 Siemens Energy India 0.13 Page Industries 0.1 Shipping Corporation Of India 0.02 TeamLease Services 0.01 Polyplex Corporation 0.01 Century Plyboards (India) 0.02 IFB Industries 0.01 ITC 1.49 Jubilant FoodWorks 0.1 SBI Cards 0.12 CCL Products 0.04 Thyrocare Technologies 0.01 Inox Green Energy Services 0.01 UNO Minda 0.11 Tips Industries 0.01 Manorama Ind 0.02 Titan Company 0.88 Coromandel International 0.13 AU Small Finance Bank 0.27 Cochin Shipyard 0.06 Tega Industries 0.01 Angel One 0.07 Bharat Electronics 0.79 Fiem Industries 0.01 Shriram Pistons & Rings 0.02 Astral 0.1 MRF 0.15 NMDC 0.14 Diamond Power 0.01 Shree Renuka Sugars 0.01 Sundaram Finance 0.19 Dixon Technologies (India) 0.21 Sumitomo Chemical India 0.02 Kalyan Jewellers India 0.08 Granules India 0.04 Hindustan Construction Company 0.02 KRN Heat Exchanger And Refrigeration 0.01 SJVN 0.03 Amara Raja Energy & Mobility 0.05 Rainbow Children's 0.03 Triveni Engineering & Inds. 0.02 Dr. Reddy's Laboratories 0.39 Quess Corp 0.01 Mahanagar Gas 0.03 IDBI Bank 0.03 Sai Life Sciences 0.07 TD Power Systems 0.05 JBM Auto 0.01 MTAR Technologies 0.04 Force Motors 0.06 Avanti Feeds 0.03 Safari Industries (India) 0.02 Aarti Industries 0.05 Jindal Stainless 0.12 The Ramco Cements 0.07 NTPC 0.89 City Union Bank 0.1 Pearl Global Industries 0.01 Coal India 0.48 Sammaan Capital 0.06 Poonawalla Fincorp 0.06 The Phoenix Mills 0.15 Narayana Hrudayalaya 0.06 Global Health 0.05 Gujarat Mineral Development Corporation 0.02 Graphite India 0.02 Latent View Analytics 0.01 Railtel Corporation 0.01 Apollo Hospitals Enterprise 0.4 Tata Consultancy 1.33 Vesuvius India 0.02 Anupam Rasayan India 0.02 Authum Investment & Infrastructure 0.06 TARC 0.01 Tata Consumer Products 0.37 Carborundum Universal 0.05 DCM Shriram 0.02 Reliance Infrastructure 0.01 Mankind Pharma 0.13 Maruti Suzuki India 0.96 Bajaj Finance 1.31 Coforge 0.2 Godrej Agrovet 0.01 Sterling and 0.01 Fert & Chem Travancore 0.02 Rallis India 0.01 Indigo Paints 0.01 Garden Reach Shipbuilders & Engineers 0.04 Signatureglobal (India) 0.02 Himadri Speciality Chemical 0.06 Interglobe Aviation 0.54 Nestle India 0.46 Brainbees Solutions 0.02 BSE 0.55 Glaxosmithkline Pharma 0.05 Indian Renewable Energy Development Agency 0.05 TSF Investments 0.02 New India Assurance 0.02 Aditya Birla AMC 0.03 Mastek 0.01 Oracle Financial Services Software 0.08 Tata Steel 0.87 CE Info Systems 0.01 Aditya Birla Fashion and Retail 0.02 Godrej Industries 0.02 Mangalore Refinery And Petrochemicals 0.02 Skipper 0.01 Prudent Corporate Advisory Services 0.02 Route Mobile 0 Viyash Scientific 0.02 eMudhra 0.01 RHI Magnesita 0.01 Ceat 0.04 VA Tech Wabag 0.03 Praj Industries 0.02 Eicher Motors 0.54 Syrma SGS Technology 0.03 BLS International Services 0.02 Jai Balaji Industries 0.01 Vedant Fashions 0.01 Krishna Institute 0.09 Grasim Industries 0.53 Thangamayil Jewellery 0.02 Housing & Urban Dev Corp 0.05 Redington 0.08 UCO Bank 0.02 Elecon Engineering 0.02 Premier Energies 0.04 Subros 0.01 Indian Railway Finance Corporation 0.09 Cholamandalam Financial 0.08 Rail Vikas Nigam 0.09 JK Lakshmi Cement 0.02 Ratnamani Metals & Tubes 0.03 Relaxo Footwears 0.01 KSB 0.02 Jain Irrigation Systems 0.01 India Glycols 0.01 Home First Finance Company India 0.05 AGI Greenpac 0.01 DLF 0.19 Trident 0.02 Ola Electric Mobility 0.02 Greaves Cotton 0.01 Equitas Small Finance Bank 0.04 Cyient 0.04 Hindustan Unilever 1.03 Aadhar Housing Fin 0.02 Torrent Pharmaceuticals 0.22 Finolex Cables 0.03 Tata Communications 0.09 PNB Housing Finance 0.08 SBFC Finance 0.02 Indian Overseas Bank 0.03 Orchid Pharma 0 JSW Energy 0.13 Orient Cement 0 Shilpa Medicare 0.02 Gujarat Pipavav Port 0.02 Punjab National Bank 0.22 Neuland Laboratories 0.05 Dhanuka Agritech 0.01 Indraprastha Gas 0.06 Shyam Metalics And Energy 0.03 Delhivery 0.12 Godrej Properties 0.13 ACC 0.05 Devyani International 0.03 Birlasoft 0.03 PI Industries 0.12 Lodha Developers 0.14 Azad Engineering 0.02 Oswal Pumps 0 Bharti Hexacom 0.06 Man Infraconstruction 0.01 CRISIL 0.05 Life Insurance 0.09 Alkyl Amines Chemicals 0.01 MMTC 0 Sterlite Technologies 0.02 Shree Cement 0.17 Jaiprakash Power Ventures 0.04 JK Cement 0.12 Bharat Bijlee 0.01 Anand Rathi Wealth 0.06 Symphony 0.01 Gulf Oil Lubricants India 0.01 PG Electroplast 0.05 KRBL 0.01 Escorts Kubota 0.06 Marksans Pharma 0.02 Honasa Consumer 0.02 Navin Fluorine International 0.11 Biocon 0.14 Avenue Supermarts 0.28 Solar Industries India 0.16 Larsen & Toubro 2.48 Sheela Foam 0.01 Aegis Logistics 0.04 LT Foods 0.03 Marico 0.21 Concord Biotech 0.02 Polycab India 0.22 Easy Trip Planners 0.01 Olectra Greentech 0.02 Sanofi India 0.02 Divi's Laboratories 0.4 International Gemmological Institute 0.02 HCL Technologies 0.72 Power Fin. Corp. 0.3 Bank of India 0.11 Senco Gold 0.01 JSW Cement 0.01 Nava 0.04 TVS Motor Company 0.45 Bayer CropScience 0.03 Sky Gold And Diamonds 0.01 V2 Retail 0.02 Aegis Vopak Terminals 0.02 BlackBuck 0.03 Petronet LNG 0.12 MSTC 0.01 CSB Bank 0.02 Aarti Drugs 0.01 Bajaj Finserv 0.56 GMR Power 0.02 BEML 0.03 SAMHI Hotels 0.01 Afcons Infrastructure 0.02 Cera Sanitaryware 0.01 Avalon Technologies 0.01 Dodla Dairy 0.01 Ganesh Housing 0.01 Tata Teleservices (Maharashtra) 0.01 P N Gadgil Jewellers 0.01 Aditya Birla Lifestyle Brands 0.02 Syngene International 0.04 RBL Bank 0.1 Deepak Nitrite 0.05 Ashok Leyland 0.3 TVS Motor Company - Pref. Shares 0 HDFC Bank 6.71 Gujarat Gas 0.03 Aster DM Healthcare 0.08 Cemindia Projects 0.02 Bank of Maharashtra 0.08 Bata India 0.02 Jubilant Pharmova 0.03 Usha Martin 0.04 Zydus Lifesciences 0.11 Inox Wind 0.04 Jyoti CNC Automation 0.03 Cipla 0.37 IFCI 0.02 Deepak Fertilisers And Petrochemicals Corporation 0.03 Nuvoco Vistas Corporation 0.02 Tube Investments Of India 0.15 Adani Power 0.27 United Breweries 0.06 Hindustan Petroleum Corporation 0.21 Indian Railway Catering & Tourism 0.09 Time Technoplast 0.02 Ultratech Cement 0.74 NCC 0.03 Le Travenues Technology 0.02 Awfis Space Solutions 0.01 Mahindra & Mahindra 1.5 Nippon Life India Asset Management 0.08 Firstsource Solutions 0.03 Bajaj Auto 0.55 Voltas 0.18 Affle 3I 0.04 PCBL Chemical 0.03 The Federal Bank 0.36 Sapphire Foods 0.02 Styrenix Performance Materials 0.01 Tata Motors Passenger Vehicles 0.4 Chalet Hotels 0.03 Akzo Nobel India 0.02 Arvind Fashions 0.02 H.G. Infra Engineering 0 Wipro 0.28 Apar Industries 0.09 Dishman Carbogen Amcis 0.01 Jyothy Labs 0.02 APL Apollo Tubes 0.2 Nazara Technologies 0.03 Canara Bank 0.26 The Great Eastern Shipping Company 0.07 Nesco 0.01 Dilip Buildcon 0.01 Steel Authority Of India 0.12 Apeejay Surrendra Park Hotels 0 Campus Activewear 0.01 Rites 0.01 Ramkrishna Forgings 0.03 Can Fin Homes 0.04 Greenpanel Industries 0.01 Lux Industries 0 UPL 0.18 The Anup Engineering 0.01 The Jammu & Kashmir Bank 0.03 Hindustan Zinc 0.13 Blue Dart Express 0.02 Bosch 0.16 Hindustan Copper 0.09 Muthoot Finance 0.18 Sunteck Realty 0.01 Ganesha Ecosphere 0.01 Star Cement 0.01 Aavas Financiers 0.03 Swan Corp 0.03 Exide Industries 0.07 Tata Elxsi 0.08 Sunflag Iron And Steel Company 0.01 Westlife Foodworld 0.02 Central Depository Services (India) 0.11 Motilal Oswal Financial Services 0.06 MCX 0.31 Ahluwalia Contracts (India) 0.01 Gujarat Narmada Fert & Chem 0.02 Electrosteel Castings 0.01 Eternal 0.87 Varun Beverages 0.31 GMM Pfaudler 0.02 JSW Steel 0.59 Castrol India 0.04 Indusind Bank 0.31 Ashoka Buildcon 0.01 Union Bank of India 0.19 Lemon Tree Hotels 0.03 Ethos 0.02 Pfizer 0.04 AvenuesAI 0.02 Engineers India 0.03 Max Healthcare Institute 0.4 Wockhardt 0.06 Ajanta Pharma 0.06 Aurionpro Solutions 0.01 India Shelter Finance Corporation 0.02 Poly Medicure 0.02 Havells India 0.17 Happiest Minds Technologies 0.01 Vedanta 0.6 Titagarh Rail Systems 0.03 L&T Fin 0.12 GAIL (India) 0.23 Lupin 0.28 Motherson Wiring 0.05 Dr. Agarwal's Health Care 0.02 Voltamp Transformers 0.03 Lumax Auto Technologies 0.03 KPI Green Energy 0.02 Aditya Birla Real Estate 0.03 Piramal Pharma 0.05 Manappuram Finance 0.08 Mahindra & Mahindra Financial Services 0.12 Pricol 0.02 State Bank of India 2.46 Waaree Energies 0.13 Nuvama Wealth Management 0.05 Persistent Systems 0.25 Sonata Software 0.03 UTI Asset Mgmt 0.02 Zensar Technologies 0.03 Thermax 0.06 Hitachi Energy India 0.16 HFCL 0.04 Bajaj Holdings & Invest. 0.23 Max Estates 0.01 IDFC First Bank 0.24 HBL Engineering 0.04 Sanofi Consumer Healthcare India 0.01 V-Mart Retail 0.01 Indian Oil Corporation 0.35 Fortis Healthcare 0.24 KFin Technologies 0.06 Central Bank of India 0.02 Bharat Dynamics 0.06 Infosys 2.25 Minda Corporation 0.02 ABB India 0.16 EPL 0.01 PTC Industries 0.05 CMS Info Systems 0.02 CIE Automotive India 0.03 Kei Industries 0.15 CarTrade Tech 0.04 Tata Technologies 0.05 Jana Small Finance Bank 0.01 Dynamatic Technologies 0.02 Whirlpool Of India 0.03 Kalpataru Projects Intl. 0.07 Privi Speciality Chemicals 0.01 Imagicaaworld 0 ICICI Prudential 0.13 Network 18 Media & Investments 0.01 Emami 0.04 The Karnataka Bank 0.04 Shaily Eng Plastics 0.03 Colgate-Palmolive (India) 0.15 Brigade Enterprises 0.05 FSN E-Commerce Ventures 0.18 Jubilant Ingrevia 0.02 Cigniti Technologies 0.01 Jindal Worldwide 0 Ceigall 0 Kaynes Technology India 0.06 Siemens 0.15 Kajaria Ceramics 0.04 Just Dial 0.01 Ipca Laboratories 0.11 Asahi India Glass 0.05 Sona BLW Precision Forgings 0.12 Lloyds Metals & Energy 0.08 Patel Engineering 0.01 HDFC AMC 0.27 Inventurus Knowledge Solutions 0.03 Power Grid Corporation Of India 0.67 Gland Pharma 0.07 Indiamart 0.03 Godawari Power And Ispat 0.03 Chambal Fertilisers and Chemicals 0.03 Caplin Point Laboratories 0.02 eClerx Services 0.03 NLC India 0.04 JIO Financial 0.41 Vijaya Diagnostic Centre 0.02 Mahindra Lifespace Developers 0.02 V-Guard Industries 0.03 NBCC (India) 0.05 Archean Chemical Industries 0.02 Tata Power Company 0.31 ONGC 0.54 Zen Technologies 0.03 Adani Enterprises 0.28 LIC Housing Fin. 0.08 Crompton Greaves Con. Electricals 0.08 Dr. Lal Pathlabs 0.05 Abbott India 0.07 GMR Airports 0.18 Sharda Cropchem 0.01 Gabriel India 0.03 Yes Bank 0.18 Balkrishna Industries 0.09 Transformers And Rectifiers 0.02 Trent 0.43 R R Kabel 0.03 Bandhan Bank 0.08 IIFL Finance 0.06 Chennai Petroleum Corporation 0.02 NHPC 0.12 Laxmi Organic Industries 0.01 Leela Palaces Hotels 0.02 Birla Corporation 0.01 Sarda Energy 0.02 Bank of Baroda 0.3 CG Power 0.25 Valor Estate 0.01 PVR Inox 0.04 Schneider Electric 0.03 Optiemus Infracom 0 Shriram Finance 0.75 Waaree Renewable 0.01 VIP Industries 0.01 Heritage Foods 0.01 Timken India 0.06 One97 Communications 0.22 ACME Solar Holdings 0.01 360 One Wam 0.14 Kaveri Seed Company 0.01 Borosil Renewables 0.01 EID Parry 0.04 Mrs. Bectors Food Specialities 0.02 Kalyani Steels 0.01 Tata Investment Corporation 0.04 Godfrey Phillips India 0.04 Niva Bupa Health Insurance Company 0.02 Hindalco Industries 0.66 Maharashtra Scooters 0.04 Jamna Auto Industries 0.01 Gillette India 0.03 Ircon International 0.02 Ujjivan Small Finance Bank 0.05 Patanjali Foods 0.09 Indegene 0.02 Amber Enterprises India 0.09 Kotak Mahindra Bank 1.51 Radico Khaitan 0.1 Vodafone Idea 0.14 Zydus Wellness 0.02 Choice International 0.03 Natco Pharma 0.04 Adani Ports and Special Economic Zone 0.55 Rain Industries 0.01 Alkem Laboratories 0.16 Apollo Tyres 0.07 Thomas Cook (India) 0.01 JM Financial 0.02 Raymond Lifestyle 0.01 Bharat Forge 0.25 Bajaj Electricals 0.01 Action Construction Equipment 0.02 Lloyds Enterprises 0.01 DCB Bank 0.02 Jindal Steel 0.23 CreditAccess Grameen 0.03 Kirloskar Pneumatic 0.02 VST Industries 0.01 Aether Industries 0.02 Prince Pipes and Fittings 0.01 General Insurance Corporation of India 0.06 Innova Captab 0.01 Rashtriya Chemicals and Fertilizers 0.01 Sobha 0.03 Vinati Organics 0.02 IIFL Capital Services 0.02 Websol Energy Systems 0.01 Axis Bank 1.96 Edelweiss Financial Services 0.04 Tanla Platforms 0.02 JK Paper 0.01 Allcargo Logistics 0 Welspun Enterprises 0.01 3M India 0.05 KPIT Technologies 0.06 National Aluminium Company 0.16 Sharda Motor Industries 0.01 PB Fintech 0.25 Hyundai Motor 0.15 Inox India 0.01 Refex Industries 0.01 LMW 0.05 Kirloskar Oil Engines 0.06 Asian Paints 0.53 Ingersoll-Rand 0.02 SBI Life Insurance Company 0.45 Kansai Nerolac Paints 0.02 Bharti Airtel 2.59 Medplus Health Services 0.03 ICICI Bank 4.87 Balu Forge Industries 0.01 HDFC Life Insurance 0.38 Vardhman Textiles 0.03 Bharat Petroleum Corporation 0.37 Maharashtra Seamless 0.01 Belrise Industries 0.02 Yatharth Hospital & Trauma Care Services 0.01 Dalmia Bharat 0.08 Swiggy 0.2 Blue Jet Healthcare 0.01 Arvind 0.03 Gravita India 0.02 Endurance Technologies 0.05 Indian Bank 0.17 Adani Total Gas 0.07 Restaurant King 0.01 Triveni Turbine 0.03 Enviro Infra Engineers 0 FDC 0.01 Sundram Fasteners 0.05 PTC India 0.02 Eris Lifesciences 0.04 Lloyds Engineering Works 0.01 Sun Pharmaceutical Industries 0.91 Garware Hi-Tech Films 0.02 ITC Hotels 0.08 GE Vernova T&D 0.24 Jupiter Wagons 0.02 Kirloskar Brothers 0.02 Info Edge (India) 0.2 Tilaknagar Industries 0.02 Banco Products (India) 0.01 NMDC Steel 0.02 CAMS 0.08 National Fertilizers 0 Mazagon Dock Shipbuilders 0.08 United Spirits 0.2 Zaggle Prepaid Ocean Services 0.01 Indo Count Industries 0.01 TBO Tek 0.02 Epigral 0.01 Unimech Aerospace And Manufacturing 0 Linde India 0.07 Share India Sec 0 Varroc Engineering 0.01 Balrampur Chini Mills 0.03 Reliance Power 0.03 Indian Metals & Ferro Alloys 0.01 Paras Defence And Space Technologies 0.01 Anant Raj 0.04 Vaibhav Global 0.01 Sansera Engineering 0.05 Balaji Amines 0.01 Aurobindo Pharma 0.17 JB Chemicals 0.08 GHCL 0.02 Allied Blenders And Distillers 0.01 Prism Johnson 0.01 Emcure Pharmaceuticals 0.02 KNR Constructions 0.01 Astra Microwave Products 0.04 Alembic Pharmaceuticals 0.02 Gujarat Fluorochemicals 0.07 Strides Pharma Science 0.03 Healthcare Global Enterprises 0.01 Aptus Value Housing Finance India 0.04 Clean Science And Technology 0.02 Procter & Gamble Hygiene and Health Care 0.05 Electronics Mart India 0.01 Adani Green Energy 0.14 Advanced Enzyme Technologies 0.01 Welspun Living 0.02 Datamatics Global Services 0.01 Garware Technical 0.01 ITI 0.01 AIA Engineering 0.07 Vishal Mega Mart 0.12 J Kumar Infraprojects 0.01 EIH 0.03 Gateway Distriparks 0.01 Puravankara 0.01 MOIL 0.01 Tech Mahindra 0.43 NTPC Green Energy 0.04 Hindustan Aero 0.37 Sandur Manganese & Iron Ores 0.01 Finolex Industries 0.03 Container Corporation Of India 0.08 Cholamandalam Investment and Finance Company 0.36 PNC Infratech 0.01 Jindal Saw 0.02 TVS Supply Chain Solutions 0.01 Sagility 0.03 JK Tyre & Industries 0.03 Power Mech Projects 0.01 Honeywell Automation India 0.03 Supriya Lifescience 0.01 Karur Vysya Bank 0.15 Saregama India 0.01 Glenmark Pharmaceuticals 0.16 RateGain Travel 0.02 Hikal 0 Gokaldas Exports 0.02 Bombay Burmah Trading Corporation 0.01 Entero Healthcare Solutions 0.01 Oberoi Realty 0.09 Dabur India 0.15 JSW Infrastructure 0.04 Sudarshan Chemical Industries 0.03 Oil India 0.13 Britannia Industries 0.35 Aditya Birla Capital 0.13 DOMS Industries 0.02 CESC 0.05 Intellect Design Arena 0.03 Reliance Industries 4.65 Alok Industries 0.01 Kitex Garments 0.01 Mphasis 0.13 Mishra Dhatu Nigam 0.01 Ion Exchange 0.01 Embassy Developments 0.02 Welspun Corp 0.05 Netweb Technologies India 0.03 Atul 0.05 Metropolis Healthcare 0.02 The Indian Hotels Company 0.29 BASF India 0.02

Debt & Others (0.07%) Sector Allocation Net Payables -0.27 Reverse Repo/CBLO 0.34 Debt Credit Ratings Debt Category Others 0.07

Comparison with same funds

Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular - Growth Ret 1M -12.58% Ret 1Y -5.89% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular - IDCW Payout Ret 1M -12.58% Ret 1Y -5.89% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular - IDCW Reinvestment Ret 1M -12.58% Ret 1Y -5.89% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE Focused Fund Regular-Growth Ret 1M -12.78% Ret 1Y -6.64% Ret 3Y 11.58% Ret 5Y 11.45%

Equity, Flexi Cap funds 360 ONE Focused Fund Regular-IDCW Ret 1M -12.78% Ret 1Y -6.64% Ret 3Y 11.58% Ret 5Y 11.45%

Equity, Flexi Cap funds 360 ONE Focused Fund Regular-IDCW Reinvestment Ret 1M -12.78% Ret 1Y -6.64% Ret 3Y 11.58% Ret 5Y 11.45%

Equity, Flexi Cap funds Abakkus Flexi Cap Fund Regular - Growth Ret 1M -9.74% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Abakkus Flexi Cap Fund Regular - IDCW Payout Ret 1M -9.74% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Abakkus Flexi Cap Fund Regular - IDCW Reinvestment Ret 1M -9.74% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Bal Bhavishya Yojna Regular-Growth Ret 1M -11.17% Ret 1Y -0.88% Ret 3Y 11.86% Ret 5Y 7.02%

Equity, Flexi Cap funds Aditya Birla Sun Life Bal Bhavishya Yojna Regular-IDCW Ret 1M -11.17% Ret 1Y -0.88% Ret 3Y 11.86% Ret 5Y 7.02%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 1.03%

Exit Load 0%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

Kewal Shah

Education Mr. Shah has done PGDM (Finance)

Experience Prior to joining Angel One Mutual Fund, he has worked with ICICI Pru Mutual Fund, Philip Capital (India) Private Ltd and JM Financial Services Ltd

Mehul Dama

Education Mr. Dama has done C.A. & B.Com

Experience Prior to joining Angel OneFund, he has worked with Nippon India Mutual Fund, Goldman Sachs Asset Management(India) Private Ltd. as Vice President, Benchmark Asset Management Company Private Ltd. as Assistant Vice President and Lovelock & Lewes as Assistant Manager.

Riskometer

Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.

Principal at very high risk

AMC and Fund details

Rank (total sets) 86

Date of Incorporation 2025-02-28

Total AUM 382.12

The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.