Groww Nifty Total Market Index Fund Regular - Growth

Fund Details

NAV 13.6931

Sub-Type Flexi Cap

Rating Not Rated

Min. SIP Amount ₹500.0

Fund Age(Year) 2.32

Fund Size(in Crores) 337.27

Fund Performance

1 Month -0.67%

3 Month -2.47%

6 Month 2.11%

1 Year 10.99%

3 Year 0.0%

5 Year 0.0%

Know This Fund

As on 16 Feb 2026

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

Equity (100.34%) Market Cap Mid Cap 18.22 Large Cap 68.39 Small Cap 13.73 Top Sectors Financial 28.38 Energy 9.91 Technology 8.12 Services 7.33 Automobile 7.15 Healthcare 6.2 Consumer Staples 6.11 Capital Goods 5.6 Metals & Mining 4.53 Construction 4.09 Materials 3.71 Communication 3.51 Chemicals 2.21 Consumer Discretionary 1.65 Insurance 1.47 Textiles 0.32 Others 0.04 Top Holding J Kumar Infraprojects 0.01 Prism Johnson 0.01 JM Financial 0.02 Le Travenues Technology 0.02 Adani Ports and Special Economic Zone 0.52 JK Cement 0.11 Eternal 0.98 Page Industries 0.1 Leela Palaces Hotels 0.02 Punjab National Bank 0.21 Petronet LNG 0.11 Tech Mahindra 0.55 EPL 0.01 Vardhman Textiles 0.02 Polycab India 0.18 Atul 0.05 Cyient DLM 0.01 Prince Pipes and Fittings 0.01 Jindal Stainless 0.13 Zaggle Prepaid Ocean Services 0.01 Varun Beverages 0.32 Authum Investment & Infrastructure 0.07 Power Grid Corporation Of India 0.58 DOMS Industries 0.02 Sagility 0.04 Borosil Renewables 0.01 Indusind Bank 0.29 CIE Automotive India 0.03 Quess Corp 0.01 DCM Shriram 0.02 CESC 0.05 SAMHI Hotels 0.02 Adani Green Energy 0.13 L&T Fin 0.12 AU Small Finance Bank 0.28 Unimech Aerospace And Manufacturing 0 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 0.89 Inventurus Knowledge Solutions 0.04 Aegis Logistics 0.05 HDFC AMC 0.25 VIP Industries 0.01 VA Tech Wabag 0.02 Aditya Birla AMC 0.03 Jubilant FoodWorks 0.1 Sun TV Network 0.03 City Union Bank 0.11 Fortis Healthcare 0.22 Belrise Industries 0.02 Power Mech Projects 0.01 Cochin Shipyard 0.07 Polyplex Corporation 0.01 Greenpanel Industries 0.01 Pidilite Industries 0.22 CG Power 0.2 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 0.04 Five-Star Business Finance 0.04 Indian Railway Catering & Tourism 0.09 Navin Fluorine International 0.11 Entero Healthcare Solutions 0.01 CE Info Systems 0.01 National Fertilizers 0.01 Jupiter Wagons 0.02 Swan Corp 0.03 Sai Life Sciences 0.06 EIH 0.03 Jana Small Finance Bank 0.01 NTPC Green Energy 0.04 Dishman Carbogen Amcis 0.01 Westlife Foodworld 0.02 Shipping Corporation Of India 0.02 Motilal Oswal Financial Services 0.06 Finolex Cables 0.03 Crompton Greaves Con. Electricals 0.07 Sona BLW Precision Forgings 0.11 Adani Total Gas 0.07 Surya Roshni 0.01 UTI Asset Mgmt 0.02 TSF Investments 0.02 Websol Energy Systems 0.01 Triveni Turbine 0.03 Signatureglobal (India) 0.02 Enviro Infra Engineers 0 Religare Enterprises 0.03 GR Infraprojects 0.01 Cholamandalam Investment and Finance Company 0.34 UNO Minda 0.11 Prudent Corporate Advisory Services 0.02 Azad Engineering 0.02 Tata Elxsi 0.09 BlackBuck 0.03 GHCL 0.02 Zen Technologies 0.03 TBO Tek 0.02 Hindustan Petroleum Corporation 0.2 Sanofi Consumer Healthcare India 0.01 eClerx Services 0.05 HEG 0.02 Narayana Hrudayalaya 0.06 Minda Corporation 0.02 Paras Defence And Space Technologies 0.01 Medplus Health Services 0.03 Life Insurance 0.09 Shakti Pumps (India) 0.02 Alok Industries 0.01 ACC 0.05 Alivus Life Sciences 0.01 Mankind Pharma 0.12 BEML 0.03 Bajaj Finserv 0.56 Caplin Point Laboratories 0.02 The Karnataka Bank 0.03 Indraprastha Gas 0.06 Transrail Lighting 0.01 Arvind Fashions 0.02 JIO Financial 0.42 Rites 0.02 Ramkrishna Forgings 0.03 Muthoot Finance 0.2 CRISIL 0.06 Procter & Gamble Hygiene and Health Care 0.06 Delhivery 0.11 Himadri Speciality Chemical 0.05 Bajaj Auto 0.53 Tata Motors Passenger Vehicles 0.36 Equitas Small Finance Bank 0.04 Dynamatic Technologies 0.02 Nestle India 0.48 ITC 1.55 ONGC 0.52 Vaibhav Global 0.01 Cello World 0.01 IFCI 0.02 Persistent Systems 0.33 Bandhan Bank 0.07 SBI Life Insurance Company 0.45 Mastek 0.02 Viyash Scientific 0.01 Bank of Maharashtra 0.07 AWL Agri Business 0.05 Apeejay Surrendra Park Hotels 0 Metropolis Healthcare 0.02 Sansera Engineering 0.04 Sheela Foam 0.01 Indian Railway Finance Corporation 0.11 Ganesha Ecosphere 0.01 KRBL 0.01 Poly Medicure 0.03 Raymond Lifestyle 0.01 Elecon Engineering 0.02 Havells India 0.16 Carborundum Universal 0.05 JSW Energy 0.12 Honasa Consumer 0.02 Motherson Wiring 0.05 Gravita India 0.03 Bharat Petroleum Corporation 0.35 Jai Balaji Industries 0.01 Tata Steel 0.79 Vesuvius India 0.02 Swiggy 0.21 Avenue Supermarts 0.27 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 0.2 ITI 0.01 Aditya Birla Lifestyle Brands 0.03 Laurus Labs 0.19 General Insurance Corporation of India 0.06 Blue Star 0.12 MSTC 0.01 Astra Microwave Products 0.04 Biocon 0.13 Sterling and 0.01 Bombay Burmah Trading Corporation 0.01 Ethos 0.02 Inox India 0.01 JK Paper 0.01 Anand Rathi Wealth 0.06 Hexaware Technologies 0.05 Rashtriya Chemicals and Fertilizers 0.01 Axis Bank 1.96 India Glycols 0.01 State Bank of India 2.22 LIC Housing Fin. 0.08 Aptus Value Housing Finance India 0.05 Safari Industries (India) 0.02 Gujarat Gas 0.04 ISGEC Heavy Eng 0.01 Bikaji Foods International 0.02 CreditAccess Grameen 0.04 IFB Industries 0.01 Tips Industries 0.01 Bosch 0.16 Easy Trip Planners 0.01 Aether Industries 0.02 Berger Paints India 0.07 Tata Power Company 0.31 Supriya Lifescience 0.01 Kalyan Jewellers India 0.07 Ultratech Cement 0.75 BSE 0.57 Vedanta 0.58 RHI Magnesita 0.01 Radico Khaitan 0.11 Intellect Design Arena 0.04 Lupin 0.26 Wipro 0.34 REC 0.23 Britannia Industries 0.34 Exide Industries 0.07 TVS Supply Chain Solutions 0.01 Balrampur Chini Mills 0.02 Affle 3I 0.05 ICICI Bank 4.82 Transformers And Rectifiers 0.01 ACME Solar Holdings 0.01 KPIT Technologies 0.08 GAIL (India) 0.22 LMW 0.05 Aurobindo Pharma 0.17 Thyrocare Technologies 0.01 LT Foods 0.03 Max Financial Services 0.21 Kirloskar Brothers 0.02 Sapphire Foods 0.02 LTIMindtree 0.28 JSW Cement 0.01 Mangalore Refinery And Petrochemicals 0.02 Ceat 0.04 CAMS 0.08 Cohance Lifesciences 0.03 IRB Infra Dev 0.04 Dabur India 0.15 Oil India 0.14 Data Patterns (India) 0.04 National Aluminium Company 0.17 Indian Metals & Ferro Alloys 0.01 Trident 0.02 Tilaknagar Industries 0.02 Coforge 0.28 Adani Enterprises 0.26 Amara Raja Energy & Mobility 0.05 Bharat Dynamics 0.07 Info Edge (India) 0.24 United Breweries 0.05 GMM Pfaudler 0.02 ICICI Prudential 0.12 TARC 0.01 Krishna Institute 0.07 Avalon Technologies 0.01 TVS Motor Company 0.43 Titagarh Rail Systems 0.03 Kei Industries 0.12 Archean Chemical Industries 0.02 AGI Greenpac 0.01 FSN E-Commerce Ventures 0.16 Oracle Financial Services Software 0.09 Indiamart 0.03 Samvardhana Motherson 0.25 Interglobe Aviation 0.52 Manorama Ind 0.02 Aurionpro Solutions 0.01 Shree Renuka Sugars 0.01 Mphasis 0.16 Skipper 0.01 IDFC First Bank 0.28 Sharda Cropchem 0.01 Patanjali Foods 0.08 Karur Vysya Bank 0.14 Thermax 0.06 ASK Automotive 0.01 Shriram Finance 0.71 Lumax Auto Technologies 0.02 Allied Blenders And Distillers 0.01 Steel Authority Of India 0.11 Birla Corporation 0.01 NLC India 0.04 Ujjivan Small Finance Bank 0.06 PTC Industries 0.05 Jyothy Labs 0.02 Tata Consultancy 1.59 Dhanuka Agritech 0.01 Jaiprakash Power Ventures 0.04 Bharat Bijlee 0.01 Amber Enterprises India 0.06 Shriram Pistons & Rings 0.02 Banco Products (India) 0.01 Inox Wind 0.05 Anupam Rasayan India 0.02 Jyoti CNC Automation 0.03 ITC Hotels 0.08 Akzo Nobel India 0.02 Go Digit General Insurance 0.04 Voltas 0.15 The Ramco Cements 0.07 Alkem Laboratories 0.17 Marico 0.19 Maharashtra Scooters 0.04 Just Dial 0.01 Puravankara 0.01 Castrol India 0.04 Brainbees Solutions 0.03 International Gemmological Institute 0.02 Time Technoplast 0.02 Lemon Tree Hotels 0.03 Asian Paints 0.55 Happiest Minds Technologies 0.02 SBFC Finance 0.02 Indian Oil Corporation 0.3 V-Guard Industries 0.03 Tata Teleservices (Maharashtra) 0.01 3M India 0.05 Tata Technologies 0.06 Tega Industries 0.01 Electrosteel Castings 0.01 Oberoi Realty 0.09 CCL Products 0.03 Yes Bank 0.19 Action Construction Equipment 0.02 Nuvama Wealth Management 0.05 ICICI Lombard Gen. Insurance 0.22 Aditya Birla Real Estate 0.03 Epigral 0.01 Sundaram Finance 0.18 Welspun Corp 0.05 Bharti Hexacom 0.06 IIFL Capital Services 0.02 Aster DM Healthcare 0.06 Coromandel International 0.13 NMDC Steel 0.02 KFin Technologies 0.07 Star Health and Allied Insurance Company 0.05 GMR Power 0.01 Cyient 0.05 Tanla Platforms 0.02 Escorts Kubota 0.06 Jindal Saw 0.02 GMR Airports 0.17 Dalmia Bharat 0.08 Ratnamani Metals & Tubes 0.03 Capri Global 0.03 Godrej Consumer 0.23 Jindal Worldwide 0 Techno Electric & Eng. Co. 0.02 Gillette India 0.04 Vinati Organics 0.02 Premier Energies 0.04 Allcargo Logistics 0 Dilip Buildcon 0.01 The Federal Bank 0.35 Allcargo Global 0 Kirloskar Pneumatic 0.02 Niva Bupa Health Insurance Company 0.02 V2 Retail 0.02 Pfizer 0.03 Can Fin Homes 0.04 Ingersoll-Rand 0.01 Ipca Laboratories 0.1 Railtel Corporation 0.02 Glaxosmithkline Pharma 0.05 H.G. Infra Engineering 0.01 PVR Inox 0.03 SRF 0.2 Apar Industries 0.07 Godfrey Phillips India 0.04 PNC Infratech 0.01 Vijaya Diagnostic Centre 0.02 Tube Investments Of India 0.12 Rail Vikas Nigam 0.1 Torrent Pharmaceuticals 0.21 Chambal Fertilisers and Chemicals 0.03 Ventive Hospitality 0.01 Sandur Manganese & Iron Ores 0.01 Alembic Pharmaceuticals 0.02 Cemindia Projects 0.02 Greaves Cotton 0.01 Paradeep Phosphates 0.03 NBCC (India) 0.05 Shree Cement 0.18 Home First Finance Company India 0.05 Gabriel India 0.03 Vishal Mega Mart 0.13 Rain Industries 0.01 RattanIndia Ent 0.01 Shyam Metalics And Energy 0.03 Usha Martin 0.04 Styrenix Performance Materials 0.01 K.P.R. Mill 0.05 MOIL 0.01 Aarti Industries 0.04 SJVN 0.03 HDFC Life Insurance 0.39 Privi Speciality Chemicals 0.01 Adani Energy Solutions 0.15 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 0.2 Apollo Tyres 0.08 Welspun Enterprises 0.01 Lux Industries 0 Central Bank of India 0.02 Relaxo Footwears 0.01 Central Depository Services (India) 0.12 RattanIndia Power 0.01 Endurance Technologies 0.04 Share India Sec 0.01 Ather Energy 0.04 Larsen & Toubro 2.3 Max Healthcare Institute 0.35 Mahindra Lifespace Developers 0.02 Embassy Developments 0.02 Gujarat Fluorochemicals 0.06 Graphite India 0.02 One97 Communications 0.23 Strides Pharma Science 0.03 Thangamayil Jewellery 0.02 Senco Gold 0.01 Orchid Pharma 0.01 Subros 0.01 Syrma SGS Technology 0.03 Cigniti Technologies 0.01 Astral 0.09 Angel One 0.08 Astrazeneca Pharma India 0.03 Mahanagar Gas 0.03 Max Estates 0.01 Symphony 0.01 Tata Investment Corporation 0.04 Jain Irrigation Systems 0.01 Hindustan Copper 0.11 Sky Gold And Diamonds 0.01 Dr. Reddy's Laboratories 0.37 Indus Towers 0.29 Zensar Technologies 0.04 Bajaj Holdings & Invest. 0.23 The Jammu & Kashmir Bank 0.02 Bayer CropScience 0.03 Cipla 0.37 Electronics Mart India 0.01 Alkyl Amines Chemicals 0.01 PC Jeweller 0.02 Titan Company 0.82 Kwality Wall's (India) 0.02 R R Kabel 0.02 Maruti Suzuki India 0.95 KPI Green Energy 0.02 Schneider Electric 0.02 Whirlpool Of India 0.02 Bosch Home Comfort India 0 Voltamp Transformers 0.03 Bajaj Finance 1.23 Gujarat Narmada Fert & Chem 0.02 Hindustan Aero 0.44 Siemens Energy India 0.11 Hindalco Industries 0.69 Aarti Drugs 0.01 V-Mart Retail 0.01 United Spirits 0.2 Force Motors 0.05 Ceigall 0 Brigade Enterprises 0.05 Waaree Energies 0.13 Kajaria Ceramics 0.04 MRF 0.13 Godawari Power And Ispat 0.03 Vodafone Idea 0.15 Kirloskar Oil Engines 0.05 Grasim Industries 0.54 Orient Cement 0 Timken India 0.05 RateGain Travel 0.02 Arvind 0.02 Inox Green Energy Services 0.01 Ola Electric Mobility 0.03 JK Tyre & Industries 0.03 APL Apollo Tubes 0.19 Gujarat State Petronet 0.04 KSB 0.02 Kotak Mahindra Bank 1.49 Bank of India 0.1 FDC 0.01 Chalet Hotels 0.03 Bank of Baroda 0.28 Asahi India Glass 0.06 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 0.12 EID Parry 0.05 Lodha Developers 0.14 Ambuja Cements 0.15 NHPC 0.12 Valor Estate 0.01 Latent View Analytics 0.01 TVS Motor Company - Pref. Shares 0 Manappuram Finance 0.08 HDFC Bank 7.08 UCO Bank 0.02 Reliance Infrastructure 0.02 Zydus Wellness 0.02 Nuvoco Vistas Corporation 0.02 The India Cements 0.02 Star Cement 0.01 Union Bank of India 0.17 Aavas Financiers 0.03 Aditya Birla Fashion and Retail 0.02 Netweb Technologies India 0.03 Gallantt Ispat 0.01 Network 18 Media & Investments 0.01 Oswal Pumps 0 Sunflag Iron And Steel Company 0.01 Power Fin. Corp. 0.27 Aadhar Housing Fin 0.03 MCX 0.32 Indegene 0.02 Ashok Leyland 0.28 Honeywell Automation India 0.04 Birlasoft 0.03 KEC International 0.04 AIA Engineering 0.08 JK Lakshmi Cement 0.03 Bharat Heavy Electricals 0.17 Devyani International 0.02 Firstsource Solutions 0.05 360 One Wam 0.14 Torrent Power 0.13 Reliance Industries 4.69 Gujarat State Fertilizers & Chemicals 0.02 Sarda Energy 0.02 The South Indian Bank 0.05 Campus Activewear 0.01 Godrej Agrovet 0.01 Garden Reach Shipbuilders & Engineers 0.04 Indigo Paints 0.01 PCBL Chemical 0.02 Indian Bank 0.16 Colgate-Palmolive (India) 0.14 Welspun Living 0.02 Tata Communications 0.09 Deepak Nitrite 0.06 Nava 0.04 Aarti Pharmalabs 0.02 Vedant Fashions 0.01 Tejas Networks 0.01 IEX 0.05 Saregama India 0.01 CarTrade Tech 0.06 Anant Raj 0.04 Akums Drugs And Pharmaceuticals 0.01 Bharat Forge 0.19 Balkrishna Industries 0.09 Kaveri Seed Company 0.01 Rallis India 0.01 Kalpataru Projects Intl. 0.06 CMS Info Systems 0.02 NTPC 0.84 Piramal Pharma 0.05 Patel Engineering 0.01 Jamna Auto Industries 0.01 Nesco 0.01 Kaynes Technology India 0.05 Natco Pharma 0.04 Emami 0.05 Sonata Software 0.03 The Great Eastern Shipping Company 0.06 PI Industries 0.13 Hitachi Energy India 0.12 Olectra Greentech 0.02 Engineers India 0.02 Garware Hi-Tech Films 0.01 P N Gadgil Jewellers 0.01 Neuland Laboratories 0.06 Healthcare Global Enterprises 0.02 Indian Overseas Bank 0.03 Onesource Specialty Pharma 0.03 The Indian Hotels Company 0.29 Bharat Electronics 0.8 Varroc Engineering 0.01 Fert & Chem Travancore 0.03 Reliance Power 0.04 DLF 0.2 Hindustan Unilever 1.05 Optiemus Infracom 0 Balu Forge Industries 0.01 Nazara Technologies 0.03 JBM Auto 0.01 Praj Industries 0.02 Shaily Eng Plastics 0.02 Century Plyboards (India) 0.02 Bharti Airtel 2.73 Choice International 0.03 Lloyds Metals & Energy 0.07 Innova Captab 0.01 PTC India 0.02 Suzlon Energy 0.29 Hindustan Zinc 0.14 Global Health 0.04 Elgi Equipments 0.05 Sharda Motor Industries 0.01 Sundram Fasteners 0.05 Mahindra & Mahindra Financial Services 0.12 Fine Organic Industries 0.02 Heritage Foods 0.01 Hyundai Motor 0.16 Edelweiss Financial Services 0.03 NMDC 0.14 PB Fintech 0.28 Container Corporation Of India 0.09 Jubilant Ingrevia 0.03 Redington 0.08 SBI Cards 0.11 BASF India 0.02 Infosys 2.86 Divi's Laboratories 0.38 Restaurant King 0.01 Solar Industries India 0.16 NCC 0.03 DCB Bank 0.03 Marksans Pharma 0.02 Dodla Dairy 0.01 Yatharth Hospital & Trauma Care Services 0.01 Sobha 0.03 Aditya Birla Capital 0.13 Indian Renewable Energy Development Agency 0.05 Craftsman Automation 0.04 Supreme Industries 0.11 Siemens 0.14 Cummins India 0.28 eMudhra 0.01 Laxmi Organic Industries 0.01 Gulf Oil Lubricants India 0.01 Triveni Engineering & Inds. 0.02 Jindal Steel 0.21 Deepak Fertilisers And Petrochemicals Corporation 0.04 Zee Entertainment Enterprises 0.04 The Anup Engineering 0.01 ABB India 0.15 Dr. Agarwal's Health Care 0.02 Neogen Chemicals 0.01 Canara Bank 0.25 Infibeam Avenues 0.02 MTAR Technologies 0.03 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 0.42 HBL Engineering 0.04 Dr. Lal Pathlabs 0.05 Sun Pharma Adv Resrc 0.01 Clean Science And Technology 0.02 PNB Housing Finance 0.08 Aegis Vopak Terminals 0.02 Hero Motocorp 0.36 Abbott India 0.07 Finolex Industries 0.02 Gateway Distriparks 0.01 IDBI Bank 0.03 Imagicaaworld 0 Diamond Power 0.01 Sterlite Technologies 0.01 Acutaas Chemicals 0.05 Bajaj Electricals 0.01 Sunteck Realty 0.01 Hemisphere Properties India 0.01 Newgen Software Technologies 0.02 Emcure Pharmaceuticals 0.02 HFCL 0.04 Avanti Feeds 0.02 Bata India 0.03 Ashoka Buildcon 0.01 Lloyds Enterprises 0.01 Apollo Hospitals Enterprise 0.36 Tata Consumer Products 0.37 Nippon Life India Asset Management 0.08 Mazagon Dock Shipbuilders 0.1 MMTC 0 Ganesh Housing 0.01 Garware Technical 0.01 Mahindra & Mahindra 1.53 The Phoenix Mills 0.16 PG Electroplast 0.04 Chennai Petroleum Corporation 0.02 ZF Commercial 0.06 Sudarshan Chemical Industries 0.03 Pearl Global Industries 0.01 Schaeffler India 0.07 TD Power Systems 0.04 Concord Biotech 0.02 Eicher Motors 0.49 Sanofi India 0.02 Ahluwalia Contracts (India) 0.01 Sumitomo Chemical India 0.03 Balaji Amines 0.01 Ion Exchange 0.01 Datamatics Global Services 0.01 JSW Steel 0.57 Mrs. Bectors Food Specialities 0.02 Glenmark Pharmaceuticals 0.15 Ajax Engineering 0.01 Sammaan Capital 0.06 Mishra Dhatu Nigam 0.01 Maharashtra Seamless 0.01 Sun Pharmaceutical Industries 0.84 BLS International Services 0.02 Coal India 0.5 Bajaj Housing Finance 0.04 L&T Technology Services 0.05 Afcons Infrastructure 0.02 New India Assurance 0.02 RBL Bank 0.09 Waaree Renewable 0.01 Pricol 0.02 Cholamandalam Financial 0.08 Syngene International 0.04 Kitex Garments 0.01 Ircon International 0.03 Linde India 0.06 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 (-0.34%) Sector Allocation Net Payables -0.34 Debt Credit Ratings Debt Category Others -0.34

Comparison with same funds

Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular - Growth Ret 1M 0.48% Ret 1Y 7.99% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular - IDCW Payout Ret 1M 0.48% Ret 1Y 7.99% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular - IDCW Reinvestment Ret 1M 0.48% Ret 1Y 7.99% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE Focused Fund Regular-Growth Ret 1M 1.52% Ret 1Y 9.28% Ret 3Y 15.58% Ret 5Y 13.93%

Equity, Flexi Cap funds 360 ONE Focused Fund Regular-IDCW Ret 1M 1.52% Ret 1Y 9.28% Ret 3Y 15.58% Ret 5Y 13.93%

Equity, Flexi Cap funds 360 ONE Focused Fund Regular-IDCW Reinvestment Ret 1M 1.52% Ret 1Y 9.28% Ret 3Y 15.58% Ret 5Y 13.93%

Equity, Flexi Cap funds Abakkus Flexi Cap Fund Regular - Growth Ret 1M 1.16% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Abakkus Flexi Cap Fund Regular - IDCW Payout Ret 1M 1.16% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Abakkus Flexi Cap Fund Regular - IDCW Reinvestment Ret 1M 1.16% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Bal Bhavishya Yojna Regular-Growth Ret 1M -1.12% Ret 1Y 13.34% Ret 3Y 14.62% Ret 5Y 9.38%

Equity, Flexi Cap funds Aditya Birla Sun Life Bal Bhavishya Yojna Regular-IDCW Ret 1M -1.12% Ret 1Y 13.34% Ret 3Y 14.62% Ret 5Y 9.38%

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.

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) 97

Date of Incorporation 2023-10-23

Total AUM 2026-01-31

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.