Groww Nifty Total Market Index Fund Regular - Growth

Fund Details

NAV 12.1157

Sub-Type Flexi Cap

Rating Not Rated

Min. SIP Amount ₹500.0

Fund Age(Year) 2.42

Fund Size(in Crores) 340.57

Fund Performance

1 Month -12.11%

3 Month -13.76%

6 Month -12.05%

1 Year -3.32%

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 (100.15%) Market Cap Mid Cap 18.42 Large Cap 68.04 Small Cap 13.69 Top Sectors Financial 28.56 Energy 10.18 Automobile 7.47 Services 7.1 Healthcare 6.57 Technology 6.55 Consumer Staples 6.07 Capital Goods 5.89 Metals & Mining 4.65 Construction 4.26 Materials 3.68 Communication 3.38 Chemicals 2.17 Consumer Discretionary 1.78 Insurance 1.48 Textiles 0.33 Others 0.04 Top Holding Prism Johnson 0.01 J Kumar Infraprojects 0.01 JM Financial 0.02 Le Travenues Technology 0.02 Adani Ports and Special Economic Zone 0.56 JK Cement 0.12 Eternal 0.88 Leela Palaces Hotels 0.02 Page Industries 0.1 Punjab National Bank 0.22 Petronet LNG 0.12 Tech Mahindra 0.43 Vardhman Textiles 0.03 EPL 0.01 Polycab India 0.22 Atul 0.05 Cyient DLM 0.01 Prince Pipes and Fittings 0.01 Jindal Stainless 0.12 Zaggle Prepaid Ocean Services 0.01 Varun Beverages 0.31 Authum Investment & Infrastructure 0.06 Power Grid Corporation Of India 0.67 DOMS Industries 0.02 Sagility 0.03 Borosil Renewables 0.01 Indusind Bank 0.31 CIE Automotive India 0.03 Quess Corp 0.01 DCM Shriram 0.02 SAMHI Hotels 0.01 CESC 0.05 L&T Fin 0.12 Adani Green Energy 0.14 Unimech Aerospace And Manufacturing 0 AU Small Finance Bank 0.27 IIFL Finance 0.06 Hindustan Construction Company 0.02 Awfis Space Solutions 0.01 Fiem Industries 0.01 Granules India 0.04 Ajanta Pharma 0.06 Cera Sanitaryware 0.01 Gujarat Ambuja Exports 0.01 Man Infraconstruction 0.01 Route Mobile 0 HCL Technologies 0.73 Inventurus Knowledge Solutions 0.03 Aegis Logistics 0.04 HDFC AMC 0.27 VIP Industries 0.01 VA Tech Wabag 0.03 Aditya Birla AMC 0.03 Jubilant FoodWorks 0.1 Sun TV Network 0.03 City Union Bank 0.1 Fortis Healthcare 0.24 Belrise Industries 0.02 Power Mech Projects 0.01 Polyplex Corporation 0.01 Cochin Shipyard 0.06 Greenpanel Industries 0.01 Pidilite Industries 0.23 CG Power 0.25 Gokaldas Exports 0.02 Blue Dart Express 0.02 Adani Power 0.27 India Shelter Finance Corporation 0.02 Eureka Forbes 0.02 Jubilant Pharmova 0.03 Five-Star Business Finance 0.04 Indian Railway Catering & Tourism 0.09 Entero Healthcare Solutions 0.01 Navin Fluorine International 0.11 CE Info Systems 0.01 National Fertilizers 0 Swan Corp 0.03 Jupiter Wagons 0.02 Sai Life Sciences 0.07 Jana Small Finance Bank 0.01 EIH 0.03 NTPC Green Energy 0.04 Westlife Foodworld 0.02 Dishman Carbogen Amcis 0.01 Shipping Corporation Of India 0.02 Motilal Oswal Financial Services 0.06 Crompton Greaves Con. Electricals 0.08 Finolex Cables 0.03 Sona BLW Precision Forgings 0.12 Surya Roshni 0.01 Adani Total Gas 0.07 UTI Asset Mgmt 0.02 TSF Investments 0.02 Websol Energy Systems 0.01 Triveni Turbine 0.03 Signatureglobal (India) 0.02 Religare Enterprises 0.02 Enviro Infra Engineers 0 GR Infraprojects 0.01 Cholamandalam Investment and Finance Company 0.36 UNO Minda 0.11 Prudent Corporate Advisory Services 0.02 Azad Engineering 0.02 Tata Elxsi 0.08 BlackBuck 0.03 GHCL 0.02 TBO Tek 0.02 Zen Technologies 0.03 Hindustan Petroleum Corporation 0.21 Sanofi Consumer Healthcare India 0.01 eClerx Services 0.03 Narayana Hrudayalaya 0.06 HEG 0.02 Minda Corporation 0.02 Paras Defence And Space Technologies 0.01 Medplus Health Services 0.03 Alok Industries 0.01 Shakti Pumps (India) 0.02 Life Insurance 0.09 Mankind Pharma 0.13 ACC 0.05 Alivus Life Sciences 0.01 BEML 0.03 Bajaj Finserv 0.56 Caplin Point Laboratories 0.02 The Karnataka Bank 0.04 Indraprastha Gas 0.06 Transrail Lighting 0.01 Arvind Fashions 0.02 JIO Financial 0.41 Rites 0.01 Ramkrishna Forgings 0.03 Muthoot Finance 0.18 CRISIL 0.05 Delhivery 0.12 Procter & Gamble Hygiene and Health Care 0.05 Himadri Speciality Chemical 0.06 Bajaj Auto 0.55 Tata Motors Passenger Vehicles 0.4 Equitas Small Finance Bank 0.04 Nestle India 0.46 Dynamatic Technologies 0.02 ITC 1.5 ONGC 0.54 Vaibhav Global 0.01 Cello World 0.01 Persistent Systems 0.25 IFCI 0.02 Bandhan Bank 0.08 Viyash Scientific 0.02 Mastek 0.01 SBI Life Insurance Company 0.45 Bank of Maharashtra 0.08 Apeejay Surrendra Park Hotels 0 AWL Agri Business 0.04 Metropolis Healthcare 0.02 Sansera Engineering 0.05 Ganesha Ecosphere 0.01 Sheela Foam 0.01 Indian Railway Finance Corporation 0.09 KRBL 0.01 Poly Medicure 0.02 Elecon Engineering 0.02 Raymond Lifestyle 0.01 JSW Energy 0.13 Havells India 0.17 Carborundum Universal 0.05 Honasa Consumer 0.02 Motherson Wiring 0.05 Gravita India 0.03 Bharat Petroleum Corporation 0.37 Jai Balaji Industries 0.01 Tata Steel 0.87 Vesuvius India 0.02 Swiggy 0.2 Avenue Supermarts 0.28 Kalyani Steels 0.01 Dixon Technologies (India) 0.21 Indo Count Industries 0.01 Gujarat Mineral Development Corporation 0.02 Godrej Industries 0.02 UPL 0.18 ITI 0.01 Aditya Birla Lifestyle Brands 0.02 Laurus Labs 0.21 Blue Star 0.12 Astra Microwave Products 0.04 MSTC 0.01 General Insurance Corporation of India 0.06 Sterling and 0.01 Biocon 0.14 Bombay Burmah Trading Corporation 0.01 AvenuesAI 0.02 Ethos 0.02 Inox India 0.01 JK Paper 0.01 Anand Rathi Wealth 0.06 Hexaware Technologies 0.03 Rashtriya Chemicals and Fertilizers 0.01 Axis Bank 1.96 India Glycols 0.01 State Bank of India 2.47 LIC Housing Fin. 0.08 Aptus Value Housing Finance India 0.04 Gujarat Gas 0.03 Safari Industries (India) 0.02 ISGEC Heavy Eng 0.01 Bikaji Foods International 0.02 IFB Industries 0.01 CreditAccess Grameen 0.03 Bosch 0.16 Tips Industries 0.01 Easy Trip Planners 0.01 Aether Industries 0.02 Berger Paints India 0.06 Tata Power Company 0.31 Supriya Lifescience 0.01 Kalyan Jewellers India 0.08 Ultratech Cement 0.74 Vedanta 0.6 BSE 0.55 Intellect Design Arena 0.03 RHI Magnesita 0.01 Radico Khaitan 0.1 Lupin 0.28 Wipro 0.28 REC 0.22 Britannia Industries 0.35 Exide Industries 0.08 TVS Supply Chain Solutions 0.01 Balrampur Chini Mills 0.03 Affle 3I 0.04 ICICI Bank 4.88 Transformers And Rectifiers 0.02 ACME Solar Holdings 0.01 KPIT Technologies 0.06 GAIL (India) 0.23 LMW 0.05 Aurobindo Pharma 0.17 Thyrocare Technologies 0.01 LT Foods 0.03 Max Financial Services 0.24 Kirloskar Brothers 0.02 LTIMindtree 0.2 Sapphire Foods 0.02 JSW Cement 0.01 Mangalore Refinery And Petrochemicals 0.02 Ceat 0.04 CAMS 0.08 Cohance Lifesciences 0.02 IRB Infra Dev 0.04 Dabur India 0.15 Oil India 0.13 Data Patterns (India) 0.05 National Aluminium Company 0.16 Indian Metals & Ferro Alloys 0.01 Tilaknagar Industries 0.02 Trident 0.02 Coforge 0.2 Adani Enterprises 0.28 Amara Raja Energy & Mobility 0.05 Bharat Dynamics 0.06 Info Edge (India) 0.2 United Breweries 0.06 GMM Pfaudler 0.02 ICICI Prudential 0.13 TARC 0.01 Krishna Institute 0.09 Avalon Technologies 0.02 TVS Motor Company 0.45 Titagarh Rail Systems 0.03 Kei Industries 0.16 Archean Chemical Industries 0.02 AGI Greenpac 0.01 FSN E-Commerce Ventures 0.18 Oracle Financial Services Software 0.08 Indiamart 0.03 Samvardhana Motherson 0.29 Interglobe Aviation 0.54 Manorama Ind 0.02 Aurionpro Solutions 0.01 Shree Renuka Sugars 0.01 Mphasis 0.13 Skipper 0.01 IDFC First Bank 0.24 Patanjali Foods 0.09 Sharda Cropchem 0.01 Karur Vysya Bank 0.15 Thermax 0.06 Shriram Finance 0.75 ASK Automotive 0.01 Birla Corporation 0.01 Allied Blenders And Distillers 0.01 Steel Authority Of India 0.12 Lumax Auto Technologies 0.03 NLC India 0.04 Ujjivan Small Finance Bank 0.05 PTC Industries 0.05 Jyothy Labs 0.02 Tata Consultancy 1.33 Dhanuka Agritech 0.01 Bharat Bijlee 0.01 Jaiprakash Power Ventures 0.04 Amber Enterprises India 0.09 Shriram Pistons & Rings 0.02 Banco Products (India) 0.01 Inox Wind 0.04 Anupam Rasayan India 0.02 Jyoti CNC Automation 0.03 ITC Hotels 0.08 Akzo Nobel India 0.02 Voltas 0.18 Go Digit General Insurance 0.04 The Ramco Cements 0.07 Alkem Laboratories 0.16 Marico 0.21 Maharashtra Scooters 0.04 Puravankara 0.01 Just Dial 0.01 Castrol India 0.04 Brainbees Solutions 0.02 International Gemmological Institute 0.02 Time Technoplast 0.02 Lemon Tree Hotels 0.03 Asian Paints 0.53 SBFC Finance 0.02 Happiest Minds Technologies 0.01 Indian Oil Corporation 0.35 V-Guard Industries 0.03 Tata Teleservices (Maharashtra) 0.01 3M India 0.05 Tata Technologies 0.05 Tega Industries 0.01 Electrosteel Castings 0.01 Oberoi Realty 0.09 CCL Products 0.04 Yes Bank 0.18 Nuvama Wealth Management 0.05 Action Construction Equipment 0.02 ICICI Lombard Gen. Insurance 0.23 Epigral 0.01 Aditya Birla Real Estate 0.03 Sundaram Finance 0.19 Bharti Hexacom 0.06 IIFL Capital Services 0.02 Welspun Corp 0.05 Aster DM Healthcare 0.08 Coromandel International 0.13 KFin Technologies 0.06 NMDC Steel 0.02 Star Health and Allied Insurance Company 0.05 Cyient 0.04 Tanla Platforms 0.02 GMR Power 0.02 Jindal Saw 0.02 Escorts Kubota 0.06 GMR Airports 0.18 Dalmia Bharat 0.08 Ratnamani Metals & Tubes 0.03 Capri Global 0.03 Godrej Consumer 0.24 Jindal Worldwide 0 Techno Electric & Eng. Co. 0.03 Gillette India 0.03 Vinati Organics 0.02 Premier Energies 0.04 Allcargo Logistics 0 Dilip Buildcon 0.01 The Federal Bank 0.37 Kirloskar Pneumatic 0.02 Allcargo Global 0 Niva Bupa Health Insurance Company 0.02 V2 Retail 0.02 Pfizer 0.04 Can Fin Homes 0.04 Ingersoll-Rand 0.02 Ipca Laboratories 0.11 Railtel Corporation 0.01 H.G. Infra Engineering 0 Glaxosmithkline Pharma 0.05 PVR Inox 0.04 SRF 0.18 Apar Industries 0.09 Godfrey Phillips India 0.04 PNC Infratech 0.01 Vijaya Diagnostic Centre 0.02 Tube Investments Of India 0.15 Rail Vikas Nigam 0.09 Torrent Pharmaceuticals 0.22 Chambal Fertilisers and Chemicals 0.03 Ventive Hospitality 0.01 Sandur Manganese & Iron Ores 0.01 Cemindia Projects 0.02 Alembic Pharmaceuticals 0.02 Greaves Cotton 0.01 Paradeep Phosphates 0.03 NBCC (India) 0.05 Shree Cement 0.17 Home First Finance Company India 0.05 Gabriel India 0.03 Vishal Mega Mart 0.12 RattanIndia Ent 0 Shyam Metalics And Energy 0.03 Rain Industries 0.01 Usha Martin 0.04 Styrenix Performance Materials 0.01 K.P.R. Mill 0.05 MOIL 0.01 Aarti Industries 0.05 SJVN 0.03 HDFC Life Insurance 0.38 Privi Speciality Chemicals 0.01 Adani Energy Solutions 0.17 JB Chemicals 0.08 Eris Lifesciences 0.04 Gujarat Pipavav Port 0.02 Blue Jet Healthcare 0.01 Tata Chemicals 0.06 CSB Bank 0.02 GE Vernova T&D 0.24 Apollo Tyres 0.07 Welspun Enterprises 0.01 Lux Industries 0 Central Bank of India 0.02 Relaxo Footwears 0.01 RattanIndia Power 0.01 Central Depository Services (India) 0.11 Endurance Technologies 0.05 Share India Sec 0 Ather Energy 0.05 Larsen & Toubro 2.49 Max Healthcare Institute 0.4 Mahindra Lifespace Developers 0.02 Embassy Developments 0.02 Gujarat Fluorochemicals 0.07 Graphite India 0.02 Strides Pharma Science 0.03 One97 Communications 0.22 Senco Gold 0.01 Thangamayil Jewellery 0.02 Orchid Pharma 0 Subros 0.01 Syrma SGS Technology 0.03 Cigniti Technologies 0.01 Astral 0.1 Angel One 0.07 Astrazeneca Pharma India 0.03 Max Estates 0.01 Mahanagar Gas 0.03 Symphony 0.01 Jain Irrigation Systems 0.01 Tata Investment Corporation 0.04 Hindustan Copper 0.09 Sky Gold And Diamonds 0.01 Dr. Reddy's Laboratories 0.39 Indus Towers 0.29 Zensar Technologies 0.03 Bajaj Holdings & Invest. 0.23 The Jammu & Kashmir Bank 0.03 Bayer CropScience 0.03 Cipla 0.38 Electronics Mart India 0.01 Alkyl Amines Chemicals 0.01 PC Jeweller 0.02 Titan Company 0.88 Maruti Suzuki India 0.97 R R Kabel 0.03 KPI Green Energy 0.02 Schneider Electric 0.03 Whirlpool Of India 0.03 Bosch Home Comfort India 0 Voltamp Transformers 0.03 Bajaj Finance 1.31 Hindustan Aero 0.37 Gujarat Narmada Fert & Chem 0.02 Siemens Energy India 0.13 Hindalco Industries 0.66 Aarti Drugs 0.01 Force Motors 0.06 V-Mart Retail 0.01 United Spirits 0.2 Ceigall 0 Brigade Enterprises 0.05 Waaree Energies 0.13 Kajaria Ceramics 0.04 MRF 0.14 Godawari Power And Ispat 0.03 Vodafone Idea 0.14 Kirloskar Oil Engines 0.06 Orient Cement 0 Grasim Industries 0.53 Timken India 0.06 RateGain Travel 0.02 Arvind 0.03 Inox Green Energy Services 0.01 Ola Electric Mobility 0.02 JK Tyre & Industries 0.03 APL Apollo Tubes 0.2 Gujarat State Petronet 0.04 KSB 0.02 Kotak Mahindra Bank 1.51 FDC 0.01 Bank of India 0.11 Chalet Hotels 0.03 Bank of Baroda 0.3 Asahi India Glass 0.05 Housing & Urban Dev Corp 0.05 TeamLease Services 0.01 Wockhardt 0.06 Poonawalla Fincorp 0.06 Kansai Nerolac Paints 0.02 Lloyds Engineering Works 0.01 VST Industries 0.01 Prestige Estates Projects 0.12 Gland Pharma 0.07 Hikal 0 Godrej Properties 0.13 EID Parry 0.04 Lodha Developers 0.14 Ambuja Cements 0.15 NHPC 0.12 Valor Estate 0.01 TVS Motor Company - Pref. Shares 0 Latent View Analytics 0.01 Manappuram Finance 0.08 HDFC Bank 6.73 UCO Bank 0.02 Reliance Infrastructure 0.01 Zydus Wellness 0.02 Nuvoco Vistas Corporation 0.02 The India Cements 0.01 Star Cement 0.01 Union Bank of India 0.19 Aavas Financiers 0.03 Gallantt Ispat 0.01 Netweb Technologies India 0.03 Aditya Birla Fashion and Retail 0.02 Network 18 Media & Investments 0.01 Sunflag Iron And Steel Company 0.01 Oswal Pumps 0 Power Fin. Corp. 0.3 Aadhar Housing Fin 0.02 MCX 0.31 Indegene 0.03 Honeywell Automation India 0.03 Ashok Leyland 0.3 Birlasoft 0.03 KEC International 0.04 AIA Engineering 0.07 JK Lakshmi Cement 0.02 Bharat Heavy Electricals 0.19 Devyani International 0.03 Firstsource Solutions 0.03 360 One Wam 0.14 Torrent Power 0.15 Reliance Industries 4.66 Gujarat State Fertilizers & Chemicals 0.02 Sarda Energy 0.03 The South Indian Bank 0.05 Campus Activewear 0.01 Godrej Agrovet 0.02 Garden Reach Shipbuilders & Engineers 0.04 PCBL Chemical 0.03 Indigo Paints 0.01 Indian Bank 0.17 Colgate-Palmolive (India) 0.15 Welspun Living 0.02 Tata Communications 0.09 Deepak Nitrite 0.05 Nava 0.04 Aarti Pharmalabs 0.02 Vedant Fashions 0.01 IEX 0.05 Tejas Networks 0.02 Saregama India 0.01 Anant Raj 0.04 CarTrade Tech 0.04 Akums Drugs And Pharmaceuticals 0.01 Bharat Forge 0.25 Balkrishna Industries 0.09 Kaveri Seed Company 0.01 Rallis India 0.01 CMS Info Systems 0.02 Kalpataru Projects Intl. 0.07 NTPC 0.9 Patel Engineering 0.01 Piramal Pharma 0.05 Jamna Auto Industries 0.01 Nesco 0.01 Natco Pharma 0.04 Emami 0.05 Kaynes Technology India 0.06 Sonata Software 0.03 The Great Eastern Shipping Company 0.07 PI Industries 0.13 Hitachi Energy India 0.16 Engineers India 0.03 Neuland Laboratories 0.05 Olectra Greentech 0.02 P N Gadgil Jewellers 0.01 Garware Hi-Tech Films 0.02 Healthcare Global Enterprises 0.01 Indian Overseas Bank 0.03 Onesource Specialty Pharma 0.04 The Indian Hotels Company 0.29 Fert & Chem Travancore 0.02 DLF 0.19 Bharat Electronics 0.79 Varroc Engineering 0.01 Reliance Power 0.03 Optiemus Infracom 0 Hindustan Unilever 1.03 Balu Forge Industries 0.01 JBM Auto 0.01 Nazara Technologies 0.03 Shaily Eng Plastics 0.02 Praj Industries 0.02 Century Plyboards (India) 0.02 Bharti Airtel 2.59 Lloyds Metals & Energy 0.08 Choice International 0.03 Innova Captab 0.01 PTC India 0.02 Suzlon Energy 0.26 Global Health 0.05 Hindustan Zinc 0.13 Elgi Equipments 0.06 Sharda Motor Industries 0.01 Sundram Fasteners 0.05 Fine Organic Industries 0.02 Mahindra & Mahindra Financial Services 0.12 Heritage Foods 0.01 Hyundai Motor 0.15 Edelweiss Financial Services 0.04 NMDC 0.14 PB Fintech 0.25 Container Corporation Of India 0.08 Jubilant Ingrevia 0.02 Redington 0.08 BASF India 0.02 SBI Cards 0.11 Divi's Laboratories 0.4 Infosys 2.26 Restaurant King 0.01 Solar Industries India 0.16 DCB Bank 0.02 Dodla Dairy 0.01 Marksans Pharma 0.02 NCC 0.03 Yatharth Hospital & Trauma Care Services 0.01 Sobha 0.03 Aditya Birla Capital 0.13 Craftsman Automation 0.05 Indian Renewable Energy Development Agency 0.05 Siemens 0.15 Supreme Industries 0.13 Cummins India 0.33 eMudhra 0.01 Laxmi Organic Industries 0.01 Gulf Oil Lubricants India 0.01 Triveni Engineering & Inds. 0.02 Zee Entertainment Enterprises 0.04 Jindal Steel 0.23 Deepak Fertilisers And Petrochemicals Corporation 0.03 The Anup Engineering 0.01 ABB India 0.16 Dr. Agarwal's Health Care 0.02 Canara Bank 0.26 Neogen Chemicals 0.01 MTAR Technologies 0.04 Zydus Lifesciences 0.11 Advanced Enzyme Technologies 0.01 JSW Infrastructure 0.04 Refex Industries 0.01 KRN Heat Exchanger And Refrigeration 0.01 Trent 0.43 HBL Engineering 0.04 Dr. Lal Pathlabs 0.05 Sun Pharma Adv Resrc 0.01 PNB Housing Finance 0.08 Clean Science And Technology 0.02 Aegis Vopak Terminals 0.02 Hero Motocorp 0.37 Abbott India 0.07 Finolex Industries 0.03 Gateway Distriparks 0.01 Imagicaaworld 0 IDBI Bank 0.03 Diamond Power 0.01 Sterlite Technologies 0.02 Acutaas Chemicals 0.06 Sunteck Realty 0.01 Bajaj Electricals 0.01 Emcure Pharmaceuticals 0.02 HFCL 0.04 Hemisphere Properties India 0.01 Newgen Software Technologies 0.02 Avanti Feeds 0.03 Bata India 0.02 Ashoka Buildcon 0.01 Lloyds Enterprises 0.01 Tata Consumer Products 0.37 Apollo Hospitals Enterprise 0.4 MMTC 0 Mazagon Dock Shipbuilders 0.08 Nippon Life India Asset Management 0.08 Ganesh Housing 0.01 Garware Technical 0.01 Mahindra & Mahindra 1.5 The Phoenix Mills 0.15 ZF Commercial 0.06 Chennai Petroleum Corporation 0.02 PG Electroplast 0.05 Pearl Global Industries 0.01 Sudarshan Chemical Industries 0.03 Schaeffler India 0.09 TD Power Systems 0.05 Concord Biotech 0.02 Eicher Motors 0.55 Sanofi India 0.02 Ahluwalia Contracts (India) 0.01 Sumitomo Chemical India 0.02 Balaji Amines 0.01 Ion Exchange 0.02 Datamatics Global Services 0.01 JSW Steel 0.59 Mrs. Bectors Food Specialities 0.02 Ajax Engineering 0.01 Glenmark Pharmaceuticals 0.16 Sammaan Capital 0.06 Mishra Dhatu Nigam 0.01 Maharashtra Seamless 0.01 Sun Pharmaceutical Industries 0.91 BLS International Services 0.02 Coal India 0.48 L&T Technology Services 0.05 Bajaj Housing Finance 0.04 Afcons Infrastructure 0.02 RBL Bank 0.1 Waaree Renewable 0.01 New India Assurance 0.02 Pricol 0.02 Syngene International 0.04 Cholamandalam Financial 0.08 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 0.02 Rainbow Children's 0.03

Debt & Others (-0.15%) Sector Allocation Net Payables -0.15 Debt Credit Ratings Debt Category Others -0.15

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): 1.11%

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.

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).

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.

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) 89

Date of Incorporation 2023-10-23

Total AUM 4326.4

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.