Groww Nifty Total Market Index Fund Regular-Growth

Fund Details

NAV 12.9758

Sub-Type Flexi Cap

Rating Not Rated

Min. SIP Amount ₹500.0

Fund Age(Year) 3.02

Fund Size(in Crores) 355.33

Fund Performance

1 Month -1.04%

3 Month -5.91%

6 Month -3.52%

1 Year -8.12%

3 Year 9.21%

5 Year 0.0%

Know This Fund

As on 30 Oct 2026

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

Equity (99.66%) Market Cap Mid Cap 20.18 Large Cap 63.63 Small Cap 15.86 Top Sectors Financial 26.62 Energy 9.18 Services 8.55 Automobile 7.68 Healthcare 7.51 Capital Goods 6.55 Technology 5.93 Consumer Staples 5.49 Metals & Mining 4.9 Construction 3.91 Communication 3.69 Materials 3.49 Consumer Discretionary 2.22 Chemicals 2.16 Insurance 1.39 Textiles 0.35 Others 0.04 Top Holding JM Financial 0.02 Adani Ports and Special Economic Zone 0.7 Le Travenues Technology 0.02 JK Cement 0.11 Eternal 1.15 Leela Palaces Hotels 0.02 Page Industries 0.11 Punjab National Bank 0.19 Petronet LNG 0.11 Tech Mahindra 0.48 Vardhman Textiles 0.03 EPL 0.02 CMR Green Technologies 0 Polycab India 0.21 Atul 0.05 Jindal Stainless 0.12 Nephrocare Health Services 0.01 Zaggle Prepaid Ocean Services 0.01 Varun Beverages 0.29 Authum Investment & Infrastructure 0.07 Power Grid Corporation Of India 0.59 DOMS Industries 0.02 Sagility 0.05 Borosil Renewables 0.01 CIE Automotive India 0.02 Indusind Bank 0.3 Tata Capital 0.09 Quess Corp 0.01 SAMHI Hotels 0.01 CESC 0.04 Sri Lotus Developers and Realty 0.01 L&T Fin 0.11 Adani Green Energy 0.21 Unimech Aerospace And Manufacturing 0.01 AU Small Finance Bank 0.29 Hindustan Construction Company 0.02 IIFL Finance 0.07 Ashapura Minechem 0.01 Granules India 0.06 Fiem Industries 0.01 Ajanta Pharma 0.08 Cera Sanitaryware 0.01 Gujarat Ambuja Exports 0.01 Shilchar Technologies 0.01 Route Mobile 0 HCL Technologies 0.65 Inventurus Knowledge Solutions 0.05 Aegis Logistics 0.09 HDFC AMC 0.23 VA Tech Wabag 0.05 VIP Industries 0.01 Aditya Birla AMC 0.04 Sun TV Network 0.03 Jubilant FoodWorks 0.09 Bajaj Consumer Care 0.02 City Union Bank 0.11 Fortis Healthcare 0.2 Belrise Industries 0.05 Power Mech Projects 0.02 Cochin Shipyard 0.06 Pidilite Industries 0.23 Ennature Bio Pharma 0 Gokaldas Exports 0.02 CG Power 0.29 Adani Power 0.42 Jubilant Pharmova 0.04 Five-Star Business Finance 0.05 Navin Fluorine International 0.15 Entero Healthcare Solutions 0.01 Indian Railway Catering & Tourism 0.07 National Fertilizers 0 CE Info Systems 0.01 Swan Corp 0.02 Jupiter Wagons 0.02 Sai Life Sciences 0.1 EIH 0.03 Jana Small Finance Bank 0.02 NTPC Green Energy 0.04 Westlife Foodworld 0.02 Shipping Corporation Of India 0.02 Motilal Oswal Financial Services 0.08 Finolex Cables 0.05 Crompton Greaves Con. Electricals 0.07 Sigma Advanced Systems 0.02 Sona BLW Precision Forgings 0.19 Surya Roshni 0.01 Adani Total Gas 0.08 UTI Asset Mgmt 0.02 Websol Energy Systems 0.01 Triveni Turbine 0.03 Signatureglobal (India) 0.01 Enviro Infra Engineers 0 Religare Enterprises 0.03 Canara Robeco Asset Management Company 0.01 Lenskart Solutions 0.25 Cholamandalam Investment and Finance Company 0.35 UNO Minda 0.11 Azad Engineering 0.04 Tata Elxsi 0.05 Amagi Media Labs 0.01 BlackBuck 0.03 TBO Tek 0.03 Zen Technologies 0.04 Hindustan Petroleum Corporation 0.17 eClerx Services 0.04 HDB Financial Services 0.07 Narayana Hrudayalaya 0.06 Minda Corporation 0.03 Paras Defence And Space Technologies 0.02 Medplus Health Services 0.02 Shakti Pumps (India) 0.01 Life Insurance 0.25 Mankind Pharma 0.14 ACC 0.04 BEML 0.04 Bajaj Finserv 0.5 Caplin Point Laboratories 0.03 The Karnataka Bank 0.06 Indraprastha Gas 0.05 Jain Resource Recycling 0.01 Transrail Lighting 0.01 JIO Financial 0.35 Arvind Fashions 0.02 Rites 0.01 Shadowfax Technologies 0.03 Ramkrishna Forgings 0.04 Muthoot Finance 0.15 CRISIL 0.05 Delhivery 0.12 Himadri Speciality Chemical 0.08 Bajaj Auto 0.59 Tata Motors Passenger Vehicles 0.3 Equitas Small Finance Bank 0.04 Dynamatic Technologies 0.03 Nestle India 0.47 OnEMI Technology Solutions 0.01 ITC 1.26 Centum Electronics 0.02 Wakefit Innovations 0.01 ONGC 0.44 Vaibhav Global 0.01 Cello World 0.01 Persistent Systems 0.29 IFCI 0.02 Bandhan Bank 0.09 Mastek 0.01 Viyash Scientific 0.02 SBI Life Insurance Company 0.38 Bank of Maharashtra 0.08 AWL Agri Business 0.05 Metropolis Healthcare 0.03 Sansera Engineering 0.1 Stylam Industries 0.01 Sheela Foam 0.01 Shreeji Shipping Global 0.01 Indian Railway Finance Corporation 0.09 KRBL 0.01 Poly Medicure 0.03 Emmvee Photovoltaic Power 0.02 Elecon Engineering 0.02 Raymond Lifestyle 0.01 Havells India 0.13 JSW Energy 0.15 Carborundum Universal 0.07 Honasa Consumer 0.03 WeWork India Management 0.02 Motherson Wiring 0.04 Gravita India 0.02 Bharat Petroleum Corporation 0.3 Tata Steel 0.76 Jai Balaji Industries 0.01 Swiggy 0.19 Vesuvius India 0.02 Avenue Supermarts 0.31 Omnitech Engineering 0.01 Dixon Technologies (India) 0.27 Indo Count Industries 0.02 Gujarat Mineral Development Corporation 0.02 GNG Electronics 0.01 Godrej Industries 0.02 UPL 0.15 ITI 0.01 Aditya Birla Lifestyle Brands 0.02 Laurus Labs 0.38 Blue Star 0.1 MSTC 0.01 Astra Microwave Products 0.07 General Insurance Corporation of India 0.07 Paisalo Digital 0.02 Biocon 0.13 Sterling and 0.01 AvenuesAI 0.02 Inox India 0.02 JK Paper 0.02 Anand Rathi Wealth 0.1 Hexaware Technologies 0.04 Jayaswal Neco Industries 0.02 Rashtriya Chemicals and Fertilizers 0.01 Axis Bank 1.75 India Glycols 0 State Bank of India 1.97 LIC Housing Fin. 0.08 Aptus Value Housing Finance India 0.04 E2E Networks 0.03 Safari Industries (India) 0.02 IFB Industries 0.01 CreditAccess Grameen 0.03 Piccadily Agro Industries 0.01 Bosch 0.2 Tips Industries 0.02 Piramal Finance 0.13 Park Medi World 0.01 Aether Industries 0.03 Tata Power Company 0.3 Berger Paints India 0.06 Supriya Lifescience 0.01 LG Electronics India 0.09 Kalyan Jewellers India 0.11 Ultratech Cement 0.65 Capillary Technologies 0.01 BSE 0.63 Vedanta 0.23 RHI Magnesita 0.01 Intellect Design Arena 0.03 Radico Khaitan 0.17 Lupin 0.25 Wipro 0.21 Cupid 0.1 REC 0.19 Britannia Industries 0.28 TVS Supply Chain Solutions 0.01 Exide Industries 0.09 Balrampur Chini Mills 0.04 Affle 3I 0.05 Transformers And Rectifiers 0.01 ICICI Bank 4.72 ACME Solar Holdings 0.04 KPIT Technologies 0.04 GAIL (India) 0.23 Goldiam International 0.01 LT Foods 0.03 Aurobindo Pharma 0.23 Thyrocare Technologies 0.02 HEG Advanced Materials 0.01 Max Financial Services 0.18 Kirloskar Brothers 0.02 JSW Cement 0.02 Sapphire Foods 0.02 Mangalore Refinery And Petrochemicals 0.01 Ceat 0.03 CAMS 0.08 Cohance Lifesciences 0.04 IRB Infra Dev 0.03 Dabur India 0.11 Oil India 0.12 Data Patterns (India) 0.06 Physicswallah 0.04 National Aluminium Company 0.15 Indian Metals & Ferro Alloys 0.01 Trident 0.01 Tilaknagar Industries 0.03 Adani Enterprises 0.49 Coforge 0.3 Bharat Dynamics 0.05 Amara Raja Energy & Mobility 0.05 Apollo Micro Sys 0.03 Info Edge (India) 0.24 United Breweries 0.04 Grindwell Norton 0.05 Krishna Institute 0.1 TARC 0.01 Avalon Technologies 0.03 TVS Motor Company 0.48 Titagarh Rail Systems 0.03 Kei Industries 0.14 Powerica 0.01 Archean Chemical Industries 0.01 FSN E-Commerce Ventures 0.22 Oracle Financial Services Software 0.13 Indiamart 0.02 Atlanta Electricals 0.01 Interglobe Aviation 0.56 Samvardhana Motherson 0.36 Manorama Ind 0.02 Precision Wires India 0.02 Aurionpro Solutions 0.01 Shree Renuka Sugars 0.01 Mphasis 0.14 IDFC First Bank 0.27 Skipper 0.01 Patanjali Foods 0.06 Sharda Cropchem 0.01 Karur Vysya Bank 0.15 Thermax 0.07 SPR Auto Technologies 0.04 Shriram Finance 0.69 Birla Corporation 0.01 Allied Blenders And Distillers 0.02 Lumax Auto Technologies 0.03 Steel Authority Of India 0.13 NLC India 0.05 Ujjivan Small Finance Bank 0.06 PTC Industries 0.07 Jyothy Labs 0.01 Tata Consultancy 1.04 Jaiprakash Power Ventures 0.04 Amber Enterprises India 0.07 Banco Products (India) 0.01 Inox Wind 0.03 Anupam Rasayan India 0.02 ITC Hotels 0.09 Jyoti CNC Automation 0.04 Voltas 0.12 The Ramco Cements 0.05 Pine Labs 0.05 Alkem Laboratories 0.15 Marico 0.21 Just Dial 0.01 Puravankara 0.01 Gujarat Alkalies And Chemicals 0.01 Castrol India 0.05 Meesho 0.1 Brainbees Solutions 0.02 Time Technoplast 0.02 Lemon Tree Hotels 0.03 Asian Paints 0.54 SBFC Finance 0.02 Happiest Minds Technologies 0.01 Indian Oil Corporation 0.25 TTK Prestige 0.01 V-Guard Industries 0.03 Tata Teleservices (Maharashtra) 0.01 Tata Technologies 0.06 Tega Industries 0.02 Electrosteel Castings 0.01 Oberoi Realty 0.1 CCL Products 0.04 Yes Bank 0.18 Nuvama Wealth Management 0.07 Action Construction Equipment 0.03 ICICI Lombard Gen. Insurance 0.19 Sundaram Finance 0.15 Aditya Birla Real Estate 0.03 Bharti Hexacom 0.05 IIFL Capital Services 0.02 Welspun Corp 0.18 Coromandel International 0.1 KFin Technologies 0.06 NMDC Steel 0.02 Star Health and Allied Insurance Company 0.06 GMR Power 0.02 Tanla Platforms 0.02 Cyient 0.04 Escorts Kubota 0.04 Jindal Saw 0.03 GMR Airports 0.16 Dalmia Bharat 0.07 Ratnamani Metals & Tubes 0.04 Capri Global 0.05 One 97 Comm 0.36 Godrej Consumer 0.17 Techno Electric & Eng. Co. 0.03 Jeena Sikho Lifecare 0.01 Gillette India 0.03 Premier Energies 0.06 Urban Company (UrbanClap) 0.03 Dilip Buildcon 0.01 SML Mahindra 0.02 Black Box 0.02 The Federal Bank 0.39 Niva Bupa Health Insurance Company 0.02 Kirloskar Pneumatic 0.03 Procter & Gamble Health 0.02 V2 Retail 0.02 Can Fin Homes 0.03 Ipca Laboratories 0.13 Vedanta Aluminium Metal 0.35 Railtel Corporation 0.01 HEG Graphite 0.02 Glaxosmithkline Pharma 0.06 H.G. Infra Engineering 0 PVR Inox 0.04 SRF 0.18 Apar Industries 0.16 PNC Infratech 0.01 Godfrey Phillips India 0.04 Vijaya Diagnostic Centre 0.04 Rail Vikas Nigam 0.06 Tube Investments Of India 0.13 Chambal Fertilisers and Chemicals 0.03 Torrent Pharmaceuticals 0.35 Canara HSBC Life Insurance Company 0.03 Sandur Manganese & Iron Ores 0.01 Cemindia Projects 0.03 Greaves Cotton 0.01 Paradeep Phosphates 0.03 Shree Cement 0.15 NBCC (India) 0.04 Home First Finance Company India 0.05 Gabriel India 0.04 Vishal Mega Mart 0.14 Shyam Metalics And Energy 0.04 Rain Industries 0.02 Senores Pharmaceuticals 0.02 Usha Martin 0.05 Fedbank Financial Services 0.01 K.P.R. Mill 0.06 MOIL 0.01 Aarti Industries 0.05 SJVN 0.02 HDFC Life Insurance 0.28 Privi Speciality Chemicals 0.02 Adani Energy Solutions 0.21 International Gemological Institute 0.02 Eris Lifesciences 0.03 Gujarat Pipavav Port 0.02 Blue Jet Healthcare 0.01 Tata Chemicals 0.05 Tata Motors 0.44 ICICI Prudential Asset Management Company 0.09 GE Vernova T&D 0.26 CSB Bank 0.02 Apollo Tyres 0.07 Welspun Enterprises 0.02 Relaxo Footwears 0.01 Central Bank of India 0.03 RattanIndia Power 0.01 Central Depository Services (India) 0.11 Endurance Technologies 0.05 Fractal Analytics 0.02 Prime Focus 0.02 Share India Sec 0.01 Ather Energy 0.13 Vikram Solar 0.01 Larsen & Toubro 2.19 Max Healthcare Institute 0.34 Embassy Developments 0.02 IGL Spirits 0 Gujarat Fluorochemicals 0.09 Graphite India 0.03 Strides Pharma Science 0.04 Thangamayil Jewellery 0.03 Senco Gold 0.01 Subros 0.01 Syrma SGS Technology 0.07 Astral 0.08 Angel One 0.09 Mahanagar Gas 0.03 Tata Investment Corporation 0.04 Hindustan Copper 0.09 Sky Gold And Diamonds 0.03 Dr. Reddy's Laboratories 0.37 Indus Towers 0.24 Zensar Technologies 0.02 Bajaj Holdings & Invest. 0.23 The Jammu & Kashmir Bank 0.03 Cipla 0.38 Electronics Mart India 0.01 Alkyl Amines Chemicals 0.01 PC Jeweller 0.03 Titan Company 0.94 Kwality Wall's (India) 0.02 R R Kabel 0.04 Maruti Suzuki India 0.77 KPI Green Energy 0.02 Billionbrains Garage Ventures 0.13 Schneider Electric 0.04 Whirlpool Of India 0.03 Voltamp Transformers 0.04 Bajaj Finance 1.3 Gujarat Narmada Fert & Chem 0.03 Hindustan Aero 0.44 Siemens Energy India 0.14 Hindalco Industries 0.68 INOX Renewable Solutions Ltd. 0 Force Motors 0.04 V-Mart Retail 0.02 United Spirits 0.2 Brigade Enterprises 0.05 Ceigall 0.01 Waaree Energies 0.11 Aeroflex Industries 0.01 Kajaria Ceramics 0.05 MRF 0.12 Godawari Power And Ispat 0.03 Vodafone Idea 0.18 Kirloskar Oil Engines 0.1 Axiscades Technologies 0.02 Grasim Industries 0.58 Timken India 0.06 RateGain Travel 0.03 Arvind 0.04 Ola Electric Mobility 0.04 PDS 0.01 JK Tyre & Industries 0.02 APL Apollo Tubes 0.2 KSB 0.02 Kotak Mahindra Bank 1.53 Bank of India 0.08 Chalet Hotels 0.03 Bank of Baroda 0.21 Knowledge Marine & Engineering Works 0.01 Housing & Urban Dev Corp 0.04 Northern ARC Capital 0.01 Asahi India Glass 0.06 Wockhardt 0.09 Timex Group India 0.02 Poonawalla Fincorp 0.08 Kansai Nerolac Paints 0.02 Lloyds Engineering Works 0.03 Prestige Estates Projects 0.12 Gland Pharma 0.11 Godrej Properties 0.11 Aster DM Quality Care 0.09 Suven Life Sciences 0.01 EID Parry 0.04 Lodha Developers 0.17 Ambuja Cements 0.12 NHPC 0.14 Lumax Industries 0.01 Valor Estate 0.01 Latent View Analytics 0.01 Gokul Agro Resources 0.01 Manappuram Finance 0.09 HDFC Bank 5.41 UCO Bank 0.01 Nuvoco Vistas Corporation 0.02 Zydus Wellness 0.02 The India Cements 0.01 SG Mart 0.02 Anthem Biosciences 0.05 Tenneco Clean Air India 0.03 Union Bank of India 0.16 Aavas Financiers 0.02 Sudeep Pharma 0.02 Netweb Technologies India 0.04 Aditya Birla Fashion and Retail 0.01 Gallantt Ispat 0.01 Network 18 Media & Investments 0.01 Sunflag Iron And Steel Company 0.01 Oswal Pumps 0 Power Fin. Corp. 0.24 Aadhar Housing Fin 0.02 MCX 0.42 Indegene 0.03 Honeywell Automation India 0.04 Ashok Leyland 0.22 Birlasoft 0.02 KEC International 0.02 AIA Engineering 0.07 Devyani International 0.03 Bharat Heavy Electricals 0.3 Firstsource Solutions 0.04 Madhya Bharat Agro Products 0.01 360 One Wam 0.13 Torrent Power 0.12 Reliance Industries 3.95 Gujarat State Fertilizers & Chemicals 0.02 Sarda Energy 0.02 The South Indian Bank 0.06 Campus Activewear 0.01 BlueStone Jewellery and Lifestyle 0.03 Godrej Agrovet 0.01 Garden Reach Shipbuilders & Engineers 0.03 Indigo Paints 0.01 PCBL Chemical 0.03 Central Mine Planning & Design Institute 0.01 Indian Bank 0.14 Welspun Living 0.04 Colgate-Palmolive (India) 0.12 Tata Communications 0.1 Deepak Nitrite 0.05 Nava 0.04 SJS Enterprises 0.03 Aarti Pharmalabs 0.02 Vedant Fashions 0.02 Responsive Industries 0 IEX 0.04 Tejas Networks 0.02 Saregama India 0.02 Vedanta Oil and Gas 0.03 Anant Raj 0.05 CarTrade Tech 0.06 Akums Drugs And Pharmaceuticals 0.01 Bharat Forge 0.27 Balkrishna Industries 0.08 Kaveri Seed Company 0.01 Kalpataru Projects Intl. 0.08 Rallis India 0.01 CMS Info Systems 0.02 NTPC 0.76 Piramal Pharma 0.06 Jamna Auto Industries 0.01 Kaynes Technology India 0.05 Aditya Infotech 0.05 Natco Pharma 0.04 Emami 0.04 Sonata Software 0.02 The Great Eastern Shipping Company 0.08 Rubicon Research 0.03 PI Industries 0.09 Hitachi Energy India 0.19 Garware Hi-Tech Films 0.03 P N Gadgil Jewellers 0.01 Engineers India 0.04 Olectra Greentech 0.02 Neuland Laboratories 0.09 Healthcare Global Enterprises 0.02 Fujiyama Power Systems 0.01 Indian Overseas Bank 0.02 SEDEMAC Mechatronics 0.02 Aequs 0.02 Onesource Specialty Pharma 0.06 The Indian Hotels Company 0.32 Bharat Electronics 0.69 Fert & Chem Travancore 0.02 DLF 0.22 Reliance Power 0.03 Hindustan Unilever 0.83 Balu Forge Industries 0.01 Nazara Technologies 0.04 JBM Auto 0.01 Praj Industries 0.02 Shaily Eng Plastics 0.04 Lloyds Metals & Energy 0.13 Choice International 0.03 Bharti Airtel 2.66 PTC India 0.02 Suzlon Energy 0.24 Hindustan Zinc 0.14 Global Health 0.06 Elgi Equipments 0.07 Sundram Fasteners 0.06 Mahindra & Mahindra Financial Services 0.11 Heritage Foods 0.01 Hyundai Motor 0.14 Edelweiss Financial Services 0.05 NMDC 0.13 PB Fintech 0.19 Container Corporation Of India 0.08 Jubilant Ingrevia 0.03 Redington 0.12 Triveni Power Transmission 0.01 SBI Cards 0.09 Divi's Laboratories 0.59 Infosys 1.75 Restaurant King 0.02 Solar Industries India 0.24 Genus Power Infrastructures 0.02 Marksans Pharma 0.03 NCC 0.03 LTM 0.19 DCB Bank 0.03 Yatharth Hospital & Trauma Care Services 0.02 Sobha 0.03 Aditya Birla Capital 0.16 Indian Renewable Energy Development Agency 0.04 Craftsman Automation 0.08 Supreme Industries 0.11 Siemens 0.16 Cummins India 0.32 Tamilnad Mercantile 0.05 Laxmi Organic Industries 0.01 ICICI Life Insurance 0.09 Jindal Steel 0.21 Zee Entertainment Enterprises 0.03 Deepak Fertilisers And Petrochemicals Corporation 0.05 Bharat Coking Coal 0.01 ABB India 0.18 Neogen Chemicals 0.02 Canara Bank 0.2 Vedanta Iron And Steel 0.03 MTAR Technologies 0.08 Zydus Lifesciences 0.14 Aditya Vision 0.02 Advanced Enzyme Technologies 0.01 JSW Infrastructure 0.11 Refex Industries 0.01 KRN Heat Exchanger And Refrigeration 0.02 Clean Max Enviro Energy Solutions 0.02 Trent 0.43 HBL Engineering 0.04 Sun Pharma Adv Resrc 0.01 PNB Housing Finance 0.1 Dr. Lal Pathlabs 0.08 Clean Science And Technology 0.02 Aegis Vopak Terminals 0.02 Hero Motocorp 0.34 Abbott India 0.07 Finolex Industries 0.02 Quality Power Electrical Equipments 0.02 IDBI Bank 0.02 Diamond Power 0.03 Sterlite Technologies 0.13 Acutaas Chemicals 0.08 Sunteck Realty 0.01 HFCL 0.12 Newgen Software Technologies 0.01 Emcure Pharmaceuticals 0.04 Bata India 0.02 Avanti Feeds 0.01 Ashoka Buildcon 0.01 Lloyds Enterprises 0.02 Tata Consumer Products 0.31 Apollo Hospitals Enterprise 0.42 MMTC 0 Mazagon Dock Shipbuilders 0.08 Nippon Life India Asset Management 0.1 Mahindra & Mahindra 1.31 The Phoenix Mills 0.18 Chennai Petroleum Corporation 0.03 ZF Commercial 0.05 PG Electroplast 0.04 Sudarshan Chemical Industries 0.04 Pearl Global Industries 0.02 Schaeffler India 0.08 TD Power Systems 0.09 Concord Biotech 0.02 Eicher Motors 0.49 Vedanta Power 0.03 Sumitomo Chemical India 0.03 Balaji Amines 0.01 Ion Exchange 0.02 Datamatics Global Services 0.01 JSW Steel 0.6 Mrs. Bectors Food Specialities 0.02 Glenmark Pharmaceuticals 0.17 Supreme Petrochem 0.03 Sammaan Capital 0.05 Mishra Dhatu Nigam 0.01 Happy Forgings 0.02 Sun Pharmaceutical Industries 0.96 BLS International Services 0.01 Coal India 0.51 L&T Technology Services 0.04 Ellenbarrie Industrial Gases 0.01 Bajaj Housing Finance 0.05 Afcons Infrastructure 0.02 Waaree Renewable 0.01 RBL Bank 0.12 New India Assurance 0.02 Pricol 0.03 Cholamandalam Financial 0.07 Syngene International 0.03 Kitex Garments 0.01 Ircon International 0.02 Linde India 0.07 Thomas Cook (India) 0.01 Texmaco Rail & Engineering 0.01 KNR Constructions 0.01 Shilpa Medicare 0.06 Rainbow Children's 0.03

Debt & Others (0.33%) Sector Allocation Net Receivables 0 Real Estate Investment Trusts 0.33 Debt Credit Ratings Debt Category Embassy Office Parks REIT 0.19 Bagmane Prime Office REIT 0.03 Brookfield India Real Estate Trust REIT 0.11 Others 0.0

Comparison with same funds

Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular-Growth Ret 1M -1.89% Ret 1Y 1.11% Ret 3Y 15.2% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular-IDCW Payout Ret 1M -1.89% Ret 1Y 1.11% Ret 3Y 15.2% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular-IDCW Reinvestment Ret 1M -1.89% Ret 1Y 1.11% Ret 3Y 15.2% Ret 5Y 0%

Equity, Flexi Cap funds Abakkus Flexi Cap Fund Regular-Growth Ret 1M -3.46% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Abakkus Flexi Cap Fund Regular-IDCW Payout Ret 1M -3.46% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Abakkus Flexi Cap Fund Regular-IDCW Reinvestment Ret 1M -3.46% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Bal Bhavishya Yojna Regular-Growth Ret 1M -1.59% Ret 1Y -4.25% Ret 3Y 9.24% Ret 5Y 7.35%

Equity, Flexi Cap funds Aditya Birla Sun Life Bal Bhavishya Yojna Regular-IDCW Ret 1M -1.59% Ret 1Y -4.25% Ret 3Y 9.24% Ret 5Y 7.35%

Equity, Flexi Cap funds Aditya Birla Sun Life Bal Bhavishya Yojna Regular-IDCW Reinvestment Ret 1M -1.59% Ret 1Y -4.25% Ret 3Y 9.24% Ret 5Y 7.35%

Equity, Flexi Cap funds Aditya Birla Sun Life BSE Total Market Index Fund Regular-Growth Ret 1M 0% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Flexi Cap Fund Regular-Growth Ret 1M -0.12% Ret 1Y -0.15% Ret 3Y 14.32% Ret 5Y 9.88%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 1.09%

Exit Load 0.25%

Stamp Duty 0.005%

Fund Management

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

Abhishek Jain

Education Mr. Jain has done BA, CA

Experience Prior to joining Bandhan MF he was associated with Groww MF, Edelweiss Tokio Life Insurance, Acko General Insurance and Shriram Asset Management Co Ltd.

Shashi Kumar

Education BBA, PGDBM

Experience Prior to joining Groww MF, he was associated with Bharti Axa Life Co. Ltd. & Canara HSBC Life Insurance Co. Ltd.

Nikhil Satam

Education B. com, Masters in Finance.

Experience Prior to joining Groww MF he was associated with Groww Invest Tech Private Ltd (formerly known as Nextbillion Technology Pvt. Ltd).

Aakash Ashokkumar Chauhan

Education MBA in Finance

Experience Prior to Joining Groww AMC, he was associated with Trust Mutual Fund, Mirae Asset Capital Markets (India) Pvt Ltd. & BP Wealth Pvt 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) 50

Date of Incorporation 2023-10-23

Total AUM 7199.24

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.