Angel One Nifty Total Market Index Fund Regular - Growth

Fund Details

NAV 11.792

Sub-Type Flexi Cap

Rating Not Rated

Min. SIP Amount ₹1000.0

Fund Age(Year) 0.94

Fund Size(in Crores) 54.21

Fund Performance

1 Month -2.41%

3 Month -1.01%

6 Month 2.35%

1 Year 0.0%

3 Year 0.0%

5 Year 0.0%

Know This Fund

As on 05 Feb 2026

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

Equity (99.74%) Market Cap Small Cap 15.52 Large Cap 65.94 Mid Cap 18.28 Top Sectors Financial 27.71 Energy 10.13 Technology 7.83 Services 7.42 Automobile 7.25 Consumer Staples 6.38 Healthcare 6.28 Capital Goods 5.56 Construction 4.2 Metals & Mining 4.14 Materials 3.59 Communication 3.57 Chemicals 2.21 Consumer Discretionary 1.65 Insurance 1.45 Textiles 0.33 Others 0.04 Top Holding LTIMindtree 0.27 Neogen Chemicals 0.01 PC Jeweller 0.02 AWL Agri Business 0.05 L&T Technology Services 0.06 Cohance Lifesciences 0.04 Godrej Consumer 0.24 Acutaas Chemicals 0.04 Tejas Networks 0.02 Sun TV Network 0.03 Laurus Labs 0.21 Prestige Estates Projects 0.13 Surya Roshni 0.01 Hero Motocorp 0.36 IRB Infra Dev 0.04 Bikaji Foods International 0.02 Suzlon Energy 0.31 K.P.R. Mill 0.05 Ather Energy 0.05 Hemisphere Properties India 0.01 GR Infraprojects 0.01 Berger Paints India 0.07 HEG 0.03 RattanIndia Ent 0.01 Craftsman Automation 0.05 Gujarat State Fertilizers & Chemicals 0.02 ICICI Lombard Gen. Insurance 0.23 Bharat Heavy Electricals 0.18 Data Patterns (India) 0.04 Torrent Power 0.12 Cummins India 0.29 Sequent Scientific 0.01 Ajax Engineering 0.01 Hexaware Technologies 0.05 Onesource Specialty Pharma 0.05 Transrail Lighting 0.01 ZF Commercial 0.05 Astrazeneca Pharma India 0.03 Blue Star 0.11 Fine Organic Industries 0.02 Five-Star Business Finance 0.05 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 Akums Drugs And Pharmaceuticals 0.01 Pidilite Industries 0.22 KEC International 0.05 IEX 0.05 SRF 0.21 ASK Automotive 0.01 REC 0.21 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 0.03 Allcargo Global 0 Ambuja Cements 0.16 Schaeffler India 0.07 Max Financial Services 0.21 Paradeep Phosphates 0.03 ISGEC Heavy Eng 0.01 Eureka Forbes 0.02 Religare Enterprises 0.03 Sun Pharma Adv Resrc 0.01 Techno Electric & Eng. Co. 0.03 Indus Towers 0.26 Adani Energy Solutions 0.17 The South Indian Bank 0.05 Bosch Home Comfort India 0 Go Digit General Insurance 0.04 Gallantt Ispat 0.01 Tata Chemicals 0.06 Bajaj Housing Finance 0.04 Supreme Industries 0.1 Cello World 0.01 Capri Global 0.03 The India Cements 0.01 Elgi Equipments 0.05 Samvardhana Motherson 0.25 Siemens Energy India 0.11 Shipping Corporation Of India 0.02 Page Industries 0.11 TeamLease Services 0.01 Polyplex Corporation 0.01 Century Plyboards (India) 0.02 IFB Industries 0.01 Jubilant FoodWorks 0.1 ITC 1.86 SBI Cards 0.12 CCL Products 0.03 Thyrocare Technologies 0.01 Inox Green Energy Services 0.02 Tips Industries 0.01 UNO Minda 0.11 AU Small Finance Bank 0.27 Coromandel International 0.13 Titan Company 0.8 Manorama Ind 0.01 Cochin Shipyard 0.07 Tega Industries 0.02 Angel One 0.07 Bharat Electronics 0.68 Shriram Pistons & Rings 0.02 Fiem Industries 0.01 Astral 0.08 MRF 0.14 NMDC 0.14 Diamond Power 0.01 Shree Renuka Sugars 0.01 Sundaram Finance 0.17 Dixon Technologies (India) 0.24 Sumitomo Chemical India 0.03 Kalyan Jewellers India 0.09 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 Sai Life Sciences 0.06 Dr. Reddy's Laboratories 0.37 Mahanagar Gas 0.03 IDBI Bank 0.03 Quess Corp 0.01 TD Power Systems 0.04 MTAR Technologies 0.02 JBM Auto 0.01 Force Motors 0.05 Avanti Feeds 0.02 Safari Industries (India) 0.02 Aarti Industries 0.04 Jindal Stainless 0.13 The Ramco Cements 0.06 City Union Bank 0.1 NTPC 0.75 Pearl Global Industries 0.01 Coal India 0.43 Sammaan Capital 0.05 The Phoenix Mills 0.17 Poonawalla Fincorp 0.07 Narayana Hrudayalaya 0.06 Global Health 0.05 Gujarat Mineral Development Corporation 0.02 Graphite India 0.02 Railtel Corporation 0.02 Latent View Analytics 0.02 Apollo Hospitals Enterprise 0.35 Tata Consultancy 1.57 Anupam Rasayan India 0.02 Vesuvius India 0.02 Authum Investment & Infrastructure 0.08 TARC 0.01 Tata Consumer Products 0.37 DCM Shriram 0.02 Carborundum Universal 0.05 Mankind Pharma 0.12 Reliance Infrastructure 0.02 Bajaj Finance 1.25 Maruti Suzuki India 1.05 Coforge 0.27 Sterling and 0.01 Godrej Agrovet 0.01 Fert & Chem Travancore 0.03 Rallis India 0.01 Indigo Paints 0.01 Garden Reach Shipbuilders & Engineers 0.03 Signatureglobal (India) 0.02 Himadri Speciality Chemical 0.05 Brainbees Solutions 0.03 Interglobe Aviation 0.55 Nestle India 0.44 BSE 0.51 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 0.02 Oracle Financial Services Software 0.09 Tata Steel 0.71 CE Info Systems 0.01 Aditya Birla Fashion and Retail 0.02 Godrej Industries 0.02 Mangalore Refinery And Petrochemicals 0.01 Skipper 0.01 Prudent Corporate Advisory Services 0.02 Route Mobile 0.01 eMudhra 0.01 RHI Magnesita 0.01 Ceat 0.04 VA Tech Wabag 0.03 Praj Industries 0.02 Eicher Motors 0.48 Syrma SGS Technology 0.03 BLS International Services 0.02 Krishna Institute 0.07 Vedant Fashions 0.02 Jai Balaji Industries 0.01 Grasim Industries 0.52 Thangamayil Jewellery 0.02 Housing & Urban Dev Corp 0.05 Redington 0.08 UCO Bank 0.02 Premier Energies 0.05 Elecon Engineering 0.02 Subros 0.01 Indian Railway Finance Corporation 0.11 Cholamandalam Financial 0.09 Rail Vikas Nigam 0.1 Ratnamani Metals & Tubes 0.03 JK Lakshmi Cement 0.02 Relaxo Footwears 0.01 KSB 0.02 Jain Irrigation Systems 0.01 Home First Finance Company India 0.05 India Glycols 0.01 DLF 0.21 Trident 0.02 AGI Greenpac 0.01 Greaves Cotton 0.01 Ola Electric Mobility 0.03 Equitas Small Finance Bank 0.03 Cyient 0.05 Aadhar Housing Fin 0.02 Hindustan Unilever 0.98 Torrent Pharmaceuticals 0.19 Finolex Cables 0.03 Tata Communications 0.1 PNB Housing Finance 0.09 SBFC Finance 0.02 Indian Overseas Bank 0.03 Orchid Pharma 0.01 JSW Energy 0.12 Orient Cement 0 Shilpa Medicare 0.02 Gujarat Pipavav Port 0.02 Punjab National Bank 0.2 Neuland Laboratories 0.06 Dhanuka Agritech 0.01 Shyam Metalics And Energy 0.03 Indraprastha Gas 0.07 Delhivery 0.11 Godrej Properties 0.14 ACC 0.05 Devyani International 0.03 Birlasoft 0.03 Oswal Pumps 0.01 Lodha Developers 0.14 PI Industries 0.13 Azad Engineering 0.02 Bharti Hexacom 0.07 Man Infraconstruction 0.01 CRISIL 0.05 Life Insurance 0.09 Alkyl Amines Chemicals 0.01 MMTC 0 Sterlite Technologies 0.01 Jaiprakash Power Ventures 0.04 Shree Cement 0.17 JK Cement 0.11 Anand Rathi Wealth 0.06 Symphony 0.01 Bharat Bijlee 0.01 Gulf Oil Lubricants India 0.01 PG Electroplast 0.04 KRBL 0.01 Escorts Kubota 0.06 Marksans Pharma 0.02 Navin Fluorine International 0.1 Honasa Consumer 0.02 Biocon 0.11 Avenue Supermarts 0.27 Solar Industries India 0.14 Larsen & Toubro 2.29 Sheela Foam 0.01 Aegis Logistics 0.04 LT Foods 0.03 Marico 0.19 Concord Biotech 0.02 Polycab India 0.19 Easy Trip Planners 0.01 Olectra Greentech 0.02 Sanofi India 0.02 Divi's Laboratories 0.39 HCL Technologies 0.82 International Gemmological Institute 0.02 Power Fin. Corp. 0.25 Senco Gold 0.01 Bank of India 0.08 JSW Cement 0.01 Nava 0.04 TVS Motor Company 0.42 Aegis Vopak Terminals 0.02 V2 Retail 0.02 Sky Gold And Diamonds 0.01 Bayer CropScience 0.03 BlackBuck 0.03 Petronet LNG 0.1 CSB Bank 0.02 MSTC 0.01 Aarti Drugs 0.01 Bajaj Finserv 0.56 BEML 0.03 SAMHI Hotels 0.02 GMR Power 0.02 Afcons Infrastructure 0.03 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 0.03 Syngene International 0.06 RBL Bank 0.09 Deepak Nitrite 0.06 TVS Motor Company - Pref. Shares 0 HDFC Bank 7.25 Ashok Leyland 0.25 Gujarat Gas 0.03 Aster DM Healthcare 0.07 Cemindia Projects 0.02 Bank of Maharashtra 0.06 Bata India 0.03 Jubilant Pharmova 0.04 Usha Martin 0.04 Zydus Lifesciences 0.11 Inox Wind 0.06 Cipla 0.41 Jyoti CNC Automation 0.04 IFCI 0.02 Deepak Fertilisers And Petrochemicals Corporation 0.04 Nuvoco Vistas Corporation 0.02 Tube Investments Of India 0.13 Adani Power 0.27 United Breweries 0.06 Hindustan Petroleum Corporation 0.23 Indian Railway Catering & Tourism 0.1 Time Technoplast 0.02 Ultratech Cement 0.67 NCC 0.03 Le Travenues Technology 0.03 Awfis Space Solutions 0.01 Mahindra & Mahindra 1.58 Nippon Life India Asset Management 0.07 Firstsource Solutions 0.05 Voltas 0.15 Bajaj Auto 0.49 Affle 3I 0.05 PCBL Chemical 0.03 The Federal Bank 0.31 Sapphire Foods 0.03 Styrenix Performance Materials 0.01 Chalet Hotels 0.03 Tata Motors Passenger Vehicles 0.37 Akzo Nobel India 0.02 Arvind Fashions 0.02 H.G. Infra Engineering 0.01 Apar Industries 0.07 Wipro 0.36 Jyothy Labs 0.02 Dishman Carbogen Amcis 0.01 Nazara Technologies 0.03 APL Apollo Tubes 0.17 Canara Bank 0.25 Nesco 0.01 The Great Eastern Shipping Company 0.05 Dilip Buildcon 0.01 Steel Authority Of India 0.1 Apeejay Surrendra Park Hotels 0 Campus Activewear 0.01 Rites 0.02 Ramkrishna Forgings 0.03 Can Fin Homes 0.04 Greenpanel Industries 0.01 Lux Industries 0 UPL 0.21 The Anup Engineering 0.01 The Jammu & Kashmir Bank 0.02 Hindustan Zinc 0.13 Blue Dart Express 0.02 Bosch 0.15 Hindustan Copper 0.08 Muthoot Finance 0.2 Sunteck Realty 0.01 Ganesha Ecosphere 0.01 Star Cement 0.01 Aavas Financiers 0.03 Swan Corp 0.03 Exide Industries 0.08 Tata Elxsi 0.09 Sunflag Iron And Steel Company 0.01 Westlife Foodworld 0.02 Central Depository Services (India) 0.12 Motilal Oswal Financial Services 0.06 MCX 0.27 Gujarat Narmada Fert & Chem 0.02 Ahluwalia Contracts (India) 0.01 Electrosteel Castings 0.01 Varun Beverages 0.32 Eternal 0.96 GMM Pfaudler 0.02 JSW Steel 0.52 Castrol India 0.04 Indusind Bank 0.27 Lemon Tree Hotels 0.04 Union Bank of India 0.14 Ashoka Buildcon 0.01 Ethos 0.02 Engineers India 0.03 Pfizer 0.04 Max Healthcare Institute 0.37 Wockhardt 0.06 Ajanta Pharma 0.06 Aurionpro Solutions 0.02 India Shelter Finance Corporation 0.02 Poly Medicure 0.03 Havells India 0.17 Happiest Minds Technologies 0.02 Vedanta 0.49 Titagarh Rail Systems 0.03 L&T Fin 0.12 Lupin 0.24 GAIL (India) 0.22 Motherson Wiring 0.06 Dr. Agarwal's Health Care 0.02 Voltamp Transformers 0.03 Aditya Birla Real Estate 0.04 Lumax Auto Technologies 0.02 KPI Green Energy 0.02 Piramal Pharma 0.05 Manappuram Finance 0.08 Mahindra & Mahindra Financial Services 0.13 Pricol 0.02 Waaree Energies 0.14 State Bank of India 1.95 Kwality Walls India 0.02 Nuvama Wealth Management 0.05 Persistent Systems 0.33 Sonata Software 0.03 UTI Asset Mgmt 0.02 Zensar Technologies 0.04 Thermax 0.06 Hitachi Energy India 0.11 HFCL 0.03 Max Estates 0.01 Bajaj Holdings & Invest. 0.23 HBL Engineering 0.05 IDFC First Bank 0.27 Sanofi Consumer Healthcare India 0.01 V-Mart Retail 0.02 Indian Oil Corporation 0.3 KFin Technologies 0.07 Fortis Healthcare 0.22 Central Bank of India 0.02 Bharat Dynamics 0.06 Infosys 2.71 Minda Corporation 0.02 ABB India 0.13 EPL 0.01 PTC Industries 0.05 CIE Automotive India 0.03 CMS Info Systems 0.03 Kei Industries 0.13 CarTrade Tech 0.06 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 ICICI Prudential 0.13 Imagicaaworld 0 The Karnataka Bank 0.04 Emami 0.05 Network 18 Media & Investments 0.01 Shaily Eng Plastics 0.03 Brigade Enterprises 0.06 Colgate-Palmolive (India) 0.13 FSN E-Commerce Ventures 0.17 Jubilant Ingrevia 0.03 Cigniti Technologies 0.01 Jindal Worldwide 0 Ceigall 0 Kaynes Technology India 0.06 Kajaria Ceramics 0.04 Siemens 0.13 Asahi India Glass 0.06 Ipca Laboratories 0.09 Just Dial 0.01 Lloyds Metals & Energy 0.08 Sona BLW Precision Forgings 0.1 Patel Engineering 0.01 HDFC AMC 0.26 Inventurus Knowledge Solutions 0.04 Power Grid Corporation Of India 0.57 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 0.05 NLC India 0.04 JIO Financial 0.46 Vijaya Diagnostic Centre 0.02 V-Guard Industries 0.03 Mahindra Lifespace Developers 0.02 NBCC (India) 0.06 Archean Chemical Industries 0.02 Tata Power Company 0.3 ONGC 0.45 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 0.01 Trent 0.45 R R Kabel 0.02 Chennai Petroleum Corporation 0.02 Bandhan Bank 0.06 IIFL Finance 0.07 NHPC 0.12 Laxmi Organic Industries 0.01 Leela Palaces Hotels 0.02 Birla Corporation 0.01 Sarda Energy 0.02 Bank of Baroda 0.26 CG Power 0.21 Valor Estate 0.01 PVR Inox 0.03 Optiemus Infracom 0.01 Schneider Electric 0.02 Shriram Finance 0.67 Waaree Renewable 0.01 VIP Industries 0.01 Heritage Foods 0.01 Timken India 0.05 One97 Communications 0.25 ACME Solar Holdings 0.01 360 One Wam 0.14 Kaveri Seed Company 0.01 Borosil Renewables 0.01 EID Parry 0.05 Mrs. Bectors Food Specialities 0.02 Kalyani Steels 0.01 Niva Bupa Health Insurance Company 0.02 Hindalco Industries 0.61 Tata Investment Corporation 0.04 Godfrey Phillips India 0.05 Maharashtra Scooters 0.04 Jamna Auto Industries 0.01 Gillette India 0.03 Ircon International 0.03 Ujjivan Small Finance Bank 0.05 Patanjali Foods 0.09 Amber Enterprises India 0.07 Indegene 0.03 Kotak Mahindra Bank 1.55 Vodafone Idea 0.14 Radico Khaitan 0.12 Zydus Wellness 0.02 Choice International 0.03 Natco Pharma 0.04 Adani Ports and Special Economic Zone 0.49 Rain Industries 0.01 Alkem Laboratories 0.15 Apollo Tyres 0.08 Thomas Cook (India) 0.01 JM Financial 0.03 Raymond Lifestyle 0.01 Bharat Forge 0.19 Bajaj Electricals 0.01 Action Construction Equipment 0.02 Lloyds Enterprises 0.01 DCB Bank 0.02 CreditAccess Grameen 0.03 Jindal Steel 0.19 Kirloskar Pneumatic 0.02 VST Industries 0.01 Aether Industries 0.01 Prince Pipes and Fittings 0.01 General Insurance Corporation of India 0.06 Innova Captab 0.01 Rashtriya Chemicals and Fertilizers 0.01 Vinati Organics 0.02 Sobha 0.03 IIFL Capital Services 0.02 Websol Energy Systems 0.01 Axis Bank 1.74 Edelweiss Financial Services 0.03 Tanla Platforms 0.02 Allcargo Logistics 0 JK Paper 0.01 Welspun Enterprises 0.01 3M India 0.05 KPIT Technologies 0.09 National Aluminium Company 0.13 Sharda Motor Industries 0.01 PB Fintech 0.3 Hyundai Motor 0.16 Inox India 0.01 Refex Industries 0.01 Infibeam Avenues 0.01 Kirloskar Oil Engines 0.05 LMW 0.05 Asian Paints 0.6 Ingersoll-Rand 0.01 SBI Life Insurance Company 0.44 Kansai Nerolac Paints 0.02 Bharti Airtel 2.81 Medplus Health Services 0.03 Balu Forge Industries 0.01 ICICI Bank 4.59 HDFC Life Insurance 0.39 Bharat Petroleum Corporation 0.36 Vardhman Textiles 0.02 Maharashtra Seamless 0.01 Belrise Industries 0.02 Yatharth Hospital & Trauma Care Services 0.01 Dalmia Bharat 0.08 Arvind 0.02 Swiggy 0.25 Blue Jet Healthcare 0.01 Endurance Technologies 0.04 Indian Bank 0.14 Gravita India 0.03 Adani Total Gas 0.08 Restaurant King 0.01 Triveni Turbine 0.03 Enviro Infra Engineers 0.01 Sundram Fasteners 0.05 FDC 0.01 Eris Lifesciences 0.04 PTC India 0.02 Lloyds Engineering Works 0.01 Sun Pharmaceutical Industries 0.87 ITC Hotels 0.09 Garware Hi-Tech Films 0.01 GE Vernova T&D 0.19 Kirloskar Brothers 0.02 Jupiter Wagons 0.02 Info Edge (India) 0.25 Tilaknagar Industries 0.02 Banco Products (India) 0.01 NMDC Steel 0.02 CAMS 0.09 United Spirits 0.2 Mazagon Dock Shipbuilders 0.09 National Fertilizers 0.01 Zaggle Prepaid Ocean Services 0.01 Indo Count Industries 0.01 Epigral 0.01 TBO Tek 0.03 Share India Sec 0.01 Unimech Aerospace And Manufacturing 0 Linde India 0.06 Varroc Engineering 0.01 Balrampur Chini Mills 0.02 Reliance Power 0.05 Indian Metals & Ferro Alloys 0.01 Paras Defence And Space Technologies 0.01 Anant Raj 0.04 Vaibhav Global 0.01 Sansera Engineering 0.03 Aurobindo Pharma 0.16 Balaji Amines 0.01 JB Chemicals 0.07 GHCL 0.02 Allied Blenders And Distillers 0.02 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 Healthcare Global Enterprises 0.02 Strides Pharma Science 0.03 Aptus Value Housing Finance India 0.05 Clean Science And Technology 0.02 Procter & Gamble Hygiene and Health Care 0.06 Electronics Mart India 0.01 Welspun Living 0.02 Advanced Enzyme Technologies 0.01 Adani Green Energy 0.15 Datamatics Global Services 0.01 ITI 0.01 Garware Technical 0.01 AIA Engineering 0.07 Vishal Mega Mart 0.14 J Kumar Infraprojects 0.01 EIH 0.03 Gateway Distriparks 0.01 Puravankara 0.01 Tech Mahindra 0.48 MOIL 0.01 NTPC Green Energy 0.04 Sandur Manganese & Iron Ores 0.01 Hindustan Aero 0.4 Finolex Industries 0.02 Container Corporation Of India 0.09 Cholamandalam Investment and Finance Company 0.34 PNC Infratech 0.01 Jindal Saw 0.02 TVS Supply Chain Solutions 0.01 Sagility 0.04 Power Mech Projects 0.01 JK Tyre & Industries 0.03 Honeywell Automation India 0.04 Supriya Lifescience 0.01 Karur Vysya Bank 0.12 Glenmark Pharmaceuticals 0.15 Saregama India 0.01 RateGain Travel 0.02 Hikal 0 Gokaldas Exports 0.02 Bombay Burmah Trading Corporation 0.02 Entero Healthcare Solutions 0.01 JSW Infrastructure 0.04 Dabur India 0.14 Sudarshan Chemical Industries 0.03 Oberoi Realty 0.09 Britannia Industries 0.34 Oil India 0.11 Aditya Birla Capital 0.13 DOMS Industries 0.02 CESC 0.05 Intellect Design Arena 0.04 Reliance Industries 5.07 Alok Industries 0.01 Kitex Garments 0.01 Mphasis 0.15 Mishra Dhatu Nigam 0.01 Embassy Developments 0.02 Ion Exchange 0.02 Netweb Technologies India 0.02 Welspun Corp 0.05 Metropolis Healthcare 0.02 Atul 0.05 BASF India 0.02 The Indian Hotels Company 0.31

Debt & Others (0.26%) Sector Allocation Net Payables -0.13 Reverse Repo/CBLO 0.39 Debt Credit Ratings Debt Category Others 0.26

Comparison with same funds

Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular - Growth Ret 1M -2.44% Ret 1Y 5.01% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular - IDCW Payout Ret 1M -2.44% Ret 1Y 5.01% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular - IDCW Reinvestment Ret 1M -2.44% Ret 1Y 5.01% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE Focused Fund Regular-Growth Ret 1M -1.4% Ret 1Y 6.95% Ret 3Y 15.79% Ret 5Y 14.35%

Equity, Flexi Cap funds 360 ONE Focused Fund Regular-IDCW Ret 1M -1.4% Ret 1Y 6.95% Ret 3Y 15.79% Ret 5Y 14.35%

Equity, Flexi Cap funds 360 ONE Focused Fund Regular-IDCW Reinvestment Ret 1M -1.4% Ret 1Y 6.95% Ret 3Y 15.79% Ret 5Y 14.35%

Equity, Flexi Cap funds Abakkus Flexi Cap Fund Regular - Growth Ret 1M 0.05% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Abakkus Flexi Cap Fund Regular - IDCW Payout Ret 1M 0.05% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Abakkus Flexi Cap Fund Regular - IDCW Reinvestment Ret 1M 0.05% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Bal Bhavishya Yojna Regular-Growth Ret 1M -2.91% Ret 1Y 9.96% Ret 3Y 14.82% Ret 5Y 9.75%

Equity, Flexi Cap funds Aditya Birla Sun Life Bal Bhavishya Yojna Regular-IDCW Ret 1M -2.91% Ret 1Y 9.96% Ret 3Y 14.82% Ret 5Y 9.75%

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

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.

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

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) 76

Date of Incorporation 2025-02-28

Total AUM 2025-12-31

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.