Groww Nifty Total Market Index Fund Regular - IDCW Payout

Fund Details

NAV 13.8212

Sub-Type Flexi Cap

Rating Not Rated

Min. SIP Amount ₹500.0

Fund Age(Year) 2.29

Fund Size(in Crores) 348.26

Fund Performance

1 Month -2.42%

3 Month -1.01%

6 Month 2.33%

1 Year 7.76%

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 (100.2%) Market Cap Mid Cap 18.38 Small Cap 15.59 Large Cap 66.24 Top Sectors Financial 27.84 Energy 10.17 Technology 7.87 Services 7.46 Automobile 7.29 Consumer Staples 6.41 Healthcare 6.31 Capital Goods 5.58 Construction 4.22 Metals & Mining 4.16 Materials 3.6 Communication 3.59 Chemicals 2.22 Consumer Discretionary 1.66 Insurance 1.46 Textiles 0.33 Others 0.04 Top Holding ACME Solar Holdings 0.01 Affle 3I 0.05 IFCI 0.02 Dishman Carbogen Amcis 0.01 HEG 0.03 Privi Speciality Chemicals 0.01 Titagarh Rail Systems 0.03 Tata Consultancy 1.57 Ethos 0.02 The Indian Hotels Company 0.31 Prism Johnson 0.01 Zen Technologies 0.03 Godfrey Phillips India 0.05 Dhanuka Agritech 0.01 ZF Commercial 0.05 Kajaria Ceramics 0.04 CreditAccess Grameen 0.03 Voltas 0.15 Glaxosmithkline Pharma 0.05 Kirloskar Oil Engines 0.05 Happiest Minds Technologies 0.02 Sagility 0.04 Jubilant Pharmova 0.04 Sansera Engineering 0.03 Life Insurance 0.09 Century Plyboards (India) 0.02 BEML 0.03 Bajaj Holdings & Invest. 0.24 Ganesh Housing 0.01 Dixon Technologies (India) 0.24 APL Apollo Tubes 0.17 Medplus Health Services 0.03 PG Electroplast 0.04 LMW 0.05 PNB Housing Finance 0.09 Escorts Kubota 0.06 Sharda Cropchem 0.01 P N Gadgil Jewellers 0.01 Marico 0.19 Cyient DLM 0.01 Aditya Birla Real Estate 0.04 KFin Technologies 0.07 ICICI Lombard Gen. Insurance 0.23 Polyplex Corporation 0.01 Share India Sec 0.01 Balu Forge Industries 0.01 Reliance Industries 5.09 General Insurance Corporation of India 0.06 CESC 0.05 Gujarat Mineral Development Corporation 0.02 Subros 0.01 Indo Count Industries 0.01 Indian Railway Catering & Tourism 0.1 HDFC Bank 7.28 Archean Chemical Industries 0.02 Bharat Forge 0.19 UNO Minda 0.11 Mahindra & Mahindra Financial Services 0.13 Shree Renuka Sugars 0.01 Gujarat State Petronet 0.04 Hindustan Zinc 0.13 Mastek 0.02 Maharashtra Scooters 0.04 Central Depository Services (India) 0.12 Valor Estate 0.01 Shakti Pumps (India) 0.02 Emcure Pharmaceuticals 0.02 Astral 0.08 Laxmi Organic Industries 0.01 Exide Industries 0.08 CG Power 0.21 Sunflag Iron And Steel Company 0.01 Olectra Greentech 0.02 EPL 0.01 Allcargo Global 0 Amber Enterprises India 0.07 ASK Automotive 0.01 Redington 0.08 Aditya Birla Capital 0.13 Niva Bupa Health Insurance Company 0.02 Route Mobile 0.01 Aether Industries 0.01 Alivus Life Sciences 0.01 Ultratech Cement 0.67 Afcons Infrastructure 0.03 Home First Finance Company India 0.05 Procter & Gamble Hygiene and Health Care 0.06 Chambal Fertilisers and Chemicals 0.04 JK Paper 0.01 Vaibhav Global 0.01 Senco Gold 0.01 Can Fin Homes 0.04 Mangalore Refinery And Petrochemicals 0.01 Adani Green Energy 0.15 Granules India 0.04 Lupin 0.25 Sterling and 0.01 SBI Cards 0.12 Nuvoco Vistas Corporation 0.02 Bharat Heavy Electricals 0.18 Petronet LNG 0.1 Glenmark Pharmaceuticals 0.15 Ceigall 0 Kirloskar Pneumatic 0.02 Bharat Petroleum Corporation 0.36 Equitas Small Finance Bank 0.03 RBL Bank 0.09 Varroc Engineering 0.01 Astra Microwave Products 0.04 Sona BLW Precision Forgings 0.1 UTI Asset Mgmt 0.02 Raymond Lifestyle 0.01 Man Infraconstruction 0.01 Edelweiss Financial Services 0.03 Atul 0.05 Leela Palaces Hotels 0.02 Birla Corporation 0.01 eClerx Services 0.05 Hindustan Unilever 0.99 RateGain Travel 0.02 Syrma SGS Technology 0.03 Ajax Engineering 0.01 Infosys 2.72 Avenue Supermarts 0.27 Shipping Corporation Of India 0.02 Sundaram Finance 0.17 Blue Jet Healthcare 0.01 Gujarat Ambuja Exports 0.01 Onesource Specialty Pharma 0.05 Reliance Infrastructure 0.02 PC Jeweller 0.02 VA Tech Wabag 0.03 Optiemus Infracom 0.01 Rainbow Children's 0.03 Finolex Industries 0.02 LIC Housing Fin. 0.08 Samvardhana Motherson 0.26 Alkyl Amines Chemicals 0.01 International Gemmological Institute 0.02 Bajaj Housing Finance 0.04 Ingersoll-Rand 0.01 Eris Lifesciences 0.04 Quess Corp 0.01 Innova Captab 0.01 Symphony 0.01 Force Motors 0.05 PVR Inox 0.03 Shyam Metalics And Energy 0.03 KRN Heat Exchanger And Refrigeration 0.01 Tech Mahindra 0.49 United Breweries 0.06 The Jammu & Kashmir Bank 0.02 KPI Green Energy 0.02 Krishna Institute 0.07 GMR Airports 0.18 Lemon Tree Hotels 0.04 Apollo Hospitals Enterprise 0.35 TSF Investments 0.02 Yes Bank 0.18 Triveni Turbine 0.03 Dodla Dairy 0.01 Metropolis Healthcare 0.02 TD Power Systems 0.04 Sumitomo Chemical India 0.03 Belrise Industries 0.02 Dynamatic Technologies 0.02 Prince Pipes and Fittings 0.01 JSW Energy 0.12 Dalmia Bharat 0.08 Sammaan Capital 0.05 Elgi Equipments 0.05 KSB 0.02 Akzo Nobel India 0.02 Indian Bank 0.14 UPL 0.21 Kirloskar Brothers 0.02 Blue Dart Express 0.02 Action Construction Equipment 0.02 Bharat Bijlee 0.01 eMudhra 0.01 Suzlon Energy 0.31 PNC Infratech 0.01 Cochin Shipyard 0.07 Thangamayil Jewellery 0.02 Indian Renewable Energy Development Agency 0.05 Endurance Technologies 0.04 Vesuvius India 0.02 Nava 0.04 Authum Investment & Infrastructure 0.08 Aegis Logistics 0.04 Hero Motocorp 0.36 Dabur India 0.14 Asahi India Glass 0.06 Sai Life Sciences 0.06 Gujarat Narmada Fert & Chem 0.02 Vardhman Textiles 0.02 Ion Exchange 0.02 New India Assurance 0.02 KEC International 0.05 Ashok Leyland 0.25 Five-Star Business Finance 0.05 National Aluminium Company 0.14 Aarti Pharmalabs 0.02 Allcargo Logistics 0 Rallis India 0.01 Unimech Aerospace And Manufacturing 0 UCO Bank 0.02 Radico Khaitan 0.12 Alok Industries 0.01 Titan Company 0.8 Firstsource Solutions 0.05 Tata Steel 0.71 RHI Magnesita 0.01 Healthcare Global Enterprises 0.02 NBCC (India) 0.06 Ahluwalia Contracts (India) 0.01 The South Indian Bank 0.05 Indusind Bank 0.27 Campus Activewear 0.01 Awfis Space Solutions 0.01 PCBL Chemical 0.03 Fiem Industries 0.01 REC 0.21 Berger Paints India 0.07 AIA Engineering 0.07 The Karnataka Bank 0.04 Acutaas Chemicals 0.04 Prudent Corporate Advisory Services 0.02 The Phoenix Mills 0.17 Kei Industries 0.13 Texmaco Rail & Engineering 0.01 Hexaware Technologies 0.05 Relaxo Footwears 0.01 Eternal 0.96 Avanti Feeds 0.02 Saregama India 0.01 Torrent Pharmaceuticals 0.19 Power Grid Corporation Of India 0.58 Network 18 Media & Investments 0.01 Aditya Birla Lifestyle Brands 0.03 Newgen Software Technologies 0.03 Sun Pharmaceutical Industries 0.87 Swiggy 0.25 Voltamp Transformers 0.03 Mahanagar Gas 0.03 Neogen Chemicals 0.01 Refex Industries 0.01 Heritage Foods 0.01 Max Estates 0.01 Inox Green Energy Services 0.02 Larsen & Toubro 2.3 Engineers India 0.03 Adani Total Gas 0.08 MRF 0.14 JIO Financial 0.46 Cummins India 0.29 Religare Enterprises 0.03 Siemens Energy India 0.11 Aster DM Healthcare 0.07 Kitex Garments 0.01 Graphite India 0.02 Zydus Lifesciences 0.11 RattanIndia Power 0.01 H.G. Infra Engineering 0.01 Supreme Industries 0.1 NMDC 0.14 Jupiter Wagons 0.02 Poonawalla Fincorp 0.07 India Shelter Finance Corporation 0.02 V-Guard Industries 0.03 Gland Pharma 0.07 National Fertilizers 0.01 Hindalco Industries 0.62 Anupam Rasayan India 0.02 Lloyds Engineering Works 0.01 Transrail Lighting 0.01 3M India 0.05 TVS Supply Chain Solutions 0.01 Kansai Nerolac Paints 0.02 Manorama Ind 0.01 Sky Gold And Diamonds 0.01 Coal India 0.44 Rites 0.02 Lodha Developers 0.14 Vijaya Diagnostic Centre 0.02 Pricol 0.02 NCC 0.03 Oracle Financial Services Software 0.09 PTC India 0.02 IRB Infra Dev 0.04 Ipca Laboratories 0.09 Patanjali Foods 0.09 Sobha 0.03 Gravita India 0.03 Skipper 0.01 Techno Electric & Eng. Co. 0.03 Brainbees Solutions 0.03 Godrej Properties 0.14 Piramal Pharma 0.05 Mphasis 0.15 ITC Hotels 0.09 Thermax 0.06 Anant Raj 0.04 Dr. Agarwal's Health Care 0.02 SAMHI Hotels 0.02 FSN E-Commerce Ventures 0.17 JSW Cement 0.01 Reliance Power 0.05 Persistent Systems 0.33 Jubilant FoodWorks 0.11 Vedant Fashions 0.02 CarTrade Tech 0.06 Oil India 0.11 Data Patterns (India) 0.04 The India Cements 0.01 The Ramco Cements 0.06 Puravankara 0.01 Welspun Corp 0.05 Anand Rathi Wealth 0.06 Adani Ports and Special Economic Zone 0.49 Easy Trip Planners 0.01 Karur Vysya Bank 0.12 Clean Science And Technology 0.02 Gulf Oil Lubricants India 0.01 AGI Greenpac 0.01 Signatureglobal (India) 0.02 Gujarat Pipavav Port 0.02 JBM Auto 0.01 Hikal 0 Sonata Software 0.03 Torrent Power 0.12 Garden Reach Shipbuilders & Engineers 0.03 Arvind 0.02 Thomas Cook (India) 0.01 Godrej Industries 0.02 Central Bank of India 0.02 Westlife Foodworld 0.02 Canara Bank 0.25 Oberoi Realty 0.09 Enviro Infra Engineers 0.01 Nazara Technologies 0.03 IDBI Bank 0.03 Gabriel India 0.03 Steel Authority Of India 0.1 Oswal Pumps 0.01 Mazagon Dock Shipbuilders 0.09 ITC 1.87 Paradeep Phosphates 0.03 GAIL (India) 0.22 Sunteck Realty 0.01 Kaynes Technology India 0.06 Cholamandalam Financial 0.09 CCL Products 0.03 Rain Industries 0.01 CRISIL 0.05 Ircon International 0.03 Varun Beverages 0.32 Sun Pharma Adv Resrc 0.01 KRBL 0.01 Dr. Lal Pathlabs 0.06 Crompton Greaves Con. Electricals 0.08 Havells India 0.17 Indian Metals & Ferro Alloys 0.01 Arvind Fashions 0.02 Kalyani Steels 0.01 Max Financial Services 0.21 MCX 0.27 Cipla 0.41 Sandur Manganese & Iron Ores 0.01 Amara Raja Energy & Mobility 0.05 Sarda Energy 0.02 TBO Tek 0.03 Bosch Home Comfort India 0 Apollo Tyres 0.08 Wipro 0.36 Timken India 0.05 Adani Energy Solutions 0.17 Hindustan Copper 0.08 Concord Biotech 0.02 Transformers And Rectifiers 0.01 Axis Bank 1.75 Abbott India 0.07 Godawari Power And Ispat 0.03 HDFC Life Insurance 0.39 Ola Electric Mobility 0.03 Cera Sanitaryware 0.01 Honasa Consumer 0.02 Nestle India 0.44 Premier Energies 0.05 Cohance Lifesciences 0.04 ACC 0.05 JM Financial 0.03 LT Foods 0.03 SJVN 0.03 Bharat Dynamics 0.06 DOMS Industries 0.02 Sanofi Consumer Healthcare India 0.01 PB Fintech 0.3 Shaily Eng Plastics 0.03 Aurionpro Solutions 0.02 Tega Industries 0.02 Banco Products (India) 0.01 Coromandel International 0.13 Tata Elxsi 0.09 Navin Fluorine International 0.1 Siemens 0.13 Star Cement 0.01 Tata Teleservices (Maharashtra) 0.01 Aptus Value Housing Finance India 0.05 HFCL 0.03 Bharat Electronics 0.69 Greaves Cotton 0.01 MOIL 0.01 Aurobindo Pharma 0.16 Cello World 0.01 Supriya Lifescience 0.01 Epigral 0.01 MMTC 0 Bank of Maharashtra 0.06 Electrosteel Castings 0.01 Vishal Mega Mart 0.14 Muthoot Finance 0.2 Cemindia Projects 0.02 Gokaldas Exports 0.02 Honeywell Automation India 0.03 Schneider Electric 0.02 Britannia Industries 0.34 DCM Shriram 0.02 VST Industries 0.01 Choice International 0.03 Ganesha Ecosphere 0.01 Maharashtra Seamless 0.01 Brigade Enterprises 0.06 Patel Engineering 0.01 Borosil Renewables 0.01 NLC India 0.04 J Kumar Infraprojects 0.01 Infibeam Avenues 0.01 Tejas Networks 0.02 GMM Pfaudler 0.02 HDFC AMC 0.26 Electronics Mart India 0.01 Ajanta Pharma 0.06 Pidilite Industries 0.22 Waaree Energies 0.14 Tanla Platforms 0.02 Sequent Scientific 0.01 Latent View Analytics 0.02 HBL Engineering 0.05 PI Industries 0.13 TVS Motor Company - Pref. Shares 0 Astrazeneca Pharma India 0.03 V2 Retail 0.02 DLF 0.21 GMR Power 0.02 Carborundum Universal 0.05 Power Mech Projects 0.01 GR Infraprojects 0.01 Emami 0.05 Linde India 0.06 Asian Paints 0.6 SRF 0.21 SBI Life Insurance Company 0.44 Zee Entertainment Enterprises 0.04 360 One Wam 0.15 Global Health 0.05 Gillette India 0.03 Mahindra Lifespace Developers 0.02 Apar Industries 0.07 Aditya Birla AMC 0.03 Max Healthcare Institute 0.37 Info Edge (India) 0.25 NTPC Green Energy 0.04 EIH 0.04 K.P.R. Mill 0.05 Solar Industries India 0.14 IDFC First Bank 0.27 CIE Automotive India 0.03 Bayer CropScience 0.03 Tilaknagar Industries 0.02 Blue Star 0.11 ITI 0.01 JSW Steel 0.53 Maruti Suzuki India 1.05 Grasim Industries 0.52 Indigo Paints 0.01 Rail Vikas Nigam 0.1 Bajaj Auto 0.5 Biocon 0.11 Advanced Enzyme Technologies 0.01 Fortis Healthcare 0.22 Jindal Saw 0.02 Jana Small Finance Bank 0.01 NTPC 0.75 L&T Fin 0.12 ISGEC Heavy Eng 0.01 Inox Wind 0.06 Websol Energy Systems 0.01 VIP Industries 0.01 Sun TV Network 0.03 L&T Technology Services 0.06 Delhivery 0.11 Tata Chemicals 0.06 Cholamandalam Investment and Finance Company 0.35 Aarti Drugs 0.01 Tata Communications 0.1 Gallantt Ispat 0.01 Welspun Living 0.02 Bharti Airtel 2.82 United Spirits 0.2 One97 Communications 0.25 City Union Bank 0.1 Narayana Hrudayalaya 0.06 The Great Eastern Shipping Company 0.05 Fert & Chem Travancore 0.03 Triveni Engineering & Inds. 0.02 Page Industries 0.11 Gujarat Fluorochemicals 0.07 Avalon Technologies 0.01 Pearl Global Industries 0.01 Capri Global 0.03 Intellect Design Arena 0.04 Vinati Organics 0.02 Godrej Consumer 0.24 Pfizer 0.04 Garware Technical 0.02 Shriram Pistons & Rings 0.02 Lloyds Enterprises 0.01 Ambuja Cements 0.16 CAMS 0.09 Craftsman Automation 0.05 Ramkrishna Forgings 0.03 V-Mart Retail 0.02 Angel One 0.07 Bharti Hexacom 0.07 Tata Motors Passenger Vehicles 0.37 AU Small Finance Bank 0.27 Jyothy Labs 0.02 Eureka Forbes 0.02 Vedanta 0.49 Bata India 0.03 Praj Industries 0.02 The Anup Engineering 0.01 Syngene International 0.06 Elecon Engineering 0.02 Sharda Motor Industries 0.01 Bank of Baroda 0.26 Kwality Walls India 0.02 Fine Organic Industries 0.02 Tata Consumer Products 0.37 Gujarat State Fertilizers & Chemicals 0.02 Minda Corporation 0.02 Indian Oil Corporation 0.3 Jai Balaji Industries 0.01 Indian Railway Finance Corporation 0.11 Tata Investment Corporation 0.04 Power Fin. Corp. 0.25 Hindustan Aero 0.4 Bajaj Finserv 0.56 FDC 0.01 ONGC 0.45 EID Parry 0.05 PTC Industries 0.05 Tata Power Company 0.31 Indiamart 0.03 Schaeffler India 0.07 Jubilant Ingrevia 0.03 Rashtriya Chemicals and Fertilizers 0.01 Jyoti CNC Automation 0.04 KNR Constructions 0.01 NMDC Steel 0.02 Coforge 0.27 Gateway Distriparks 0.01 Inventurus Knowledge Solutions 0.04 MSTC 0.01 Entero Healthcare Solutions 0.01 TeamLease Services 0.01 KPIT Technologies 0.09 Azad Engineering 0.02 Railtel Corporation 0.02 Jindal Stainless 0.13 SBFC Finance 0.02 Aditya Birla Fashion and Retail 0.02 Bajaj Electricals 0.01 Chalet Hotels 0.03 Jamna Auto Industries 0.01 Caplin Point Laboratories 0.02 IIFL Capital Services 0.02 Ather Energy 0.05 Sterlite Technologies 0.01 Polycab India 0.19 Ceat 0.04 Tube Investments Of India 0.13 Vodafone Idea 0.14 Sheela Foam 0.01 Orient Cement 0 Greenpanel Industries 0.01 Usha Martin 0.04 GHCL 0.02 Kotak Mahindra Bank 1.55 Hindustan Petroleum Corporation 0.23 Nuvama Wealth Management 0.05 Poly Medicure 0.03 DCB Bank 0.02 Bajaj Finance 1.26 Aavas Financiers 0.03 IFB Industries 0.01 Restaurant King 0.01 Hitachi Energy India 0.11 Apeejay Surrendra Park Hotels 0 Interglobe Aviation 0.55 IIFL Finance 0.07 Zensar Technologies 0.04 Kaveri Seed Company 0.01 Castrol India 0.04 Marksans Pharma 0.02 Mishra Dhatu Nigam 0.01 Ratnamani Metals & Tubes 0.03 Datamatics Global Services 0.01 Tips Industries 0.01 Jindal Worldwide 0 Motilal Oswal Financial Services 0.06 R R Kabel 0.02 Housing & Urban Dev Corp 0.06 Laurus Labs 0.21 Bikaji Foods International 0.02 Ashoka Buildcon 0.01 Lloyds Metals & Energy 0.08 Balaji Amines 0.01 Kalpataru Projects Intl. 0.07 JK Cement 0.11 Mrs. Bectors Food Specialities 0.02 Cyient 0.05 Colgate-Palmolive (India) 0.13 BASF India 0.02 Sanofi India 0.02 Kalyan Jewellers India 0.09 Chennai Petroleum Corporation 0.02 ABB India 0.13 Lux Industries 0 Whirlpool Of India 0.03 Strides Pharma Science 0.03 Le Travenues Technology 0.03 Go Digit General Insurance 0.04 Container Corporation Of India 0.09 Devyani International 0.03 Surya Roshni 0.01 Eicher Motors 0.48 Aegis Vopak Terminals 0.02 Adani Enterprises 0.28 Thyrocare Technologies 0.01 Orchid Pharma 0.01 Shriram Finance 0.67 Zaggle Prepaid Ocean Services 0.01 Shilpa Medicare 0.02 Bank of India 0.08 Jindal Steel 0.19 Natco Pharma 0.04 Bandhan Bank 0.06 Bosch 0.15 Garware Hi-Tech Films 0.01 Bombay Burmah Trading Corporation 0.02 Ventive Hospitality 0.01 Shree Cement 0.17 Waaree Renewable 0.01 Diamond Power 0.01 Mankind Pharma 0.12 Mahindra & Mahindra 1.59 Hemisphere Properties India 0.01 Aadhar Housing Fin 0.02 Just Dial 0.01 The Federal Bank 0.32 Trent 0.46 JB Chemicals 0.07 Prestige Estates Projects 0.13 Aarti Industries 0.04 Indian Overseas Bank 0.03 Akums Drugs And Pharmaceuticals 0.01 Lumax Auto Technologies 0.02 Paras Defence And Space Technologies 0.01 Yatharth Hospital & Trauma Care Services 0.01 Manappuram Finance 0.08 Godrej Agrovet 0.01 JK Tyre & Industries 0.03 TARC 0.01 Time Technoplast 0.02 Gujarat Gas 0.03 Trident 0.02 CE Info Systems 0.01 LTIMindtree 0.27 Sundram Fasteners 0.05 Union Bank of India 0.14 Inox India 0.01 MTAR Technologies 0.02 Deepak Nitrite 0.06 BlackBuck 0.03 TVS Motor Company 0.42 Nesco 0.01 RattanIndia Ent 0.01 Punjab National Bank 0.2 NHPC 0.12 Himadri Speciality Chemical 0.06 Finolex Cables 0.03 GE Vernova T&D 0.19 ICICI Prudential 0.13 Zydus Wellness 0.02 India Glycols 0.01 Balrampur Chini Mills 0.02 Jaiprakash Power Ventures 0.04 ICICI Bank 4.61 Hindustan Construction Company 0.02 AWL Agri Business 0.05 JSW Infrastructure 0.04 Indegene 0.03 Swan Corp 0.03 Welspun Enterprises 0.01 Indus Towers 0.26 Safari Industries (India) 0.02 BSE 0.52 Jain Irrigation Systems 0.01 Indraprastha Gas 0.07 Imagicaaworld 0 Star Health and Allied Insurance Company 0.05 Ujjivan Small Finance Bank 0.05 Alkem Laboratories 0.15 Wockhardt 0.06 State Bank of India 1.96 Tata Technologies 0.05 Motherson Wiring 0.06 Dilip Buildcon 0.01 Divi's Laboratories 0.39 Birlasoft 0.03 IEX 0.05 CMS Info Systems 0.03 Cigniti Technologies 0.01 Sapphire Foods 0.03 Balkrishna Industries 0.09 Sudarshan Chemical Industries 0.03 Nippon Life India Asset Management 0.08 Neuland Laboratories 0.06 JK Lakshmi Cement 0.03 HCL Technologies 0.82 Netweb Technologies India 0.02 Deepak Fertilisers And Petrochemicals Corporation 0.04 Dr. Reddy's Laboratories 0.37 Styrenix Performance Materials 0.01 Hyundai Motor 0.16 BLS International Services 0.02 Embassy Developments 0.02 Alembic Pharmaceuticals 0.02 Allied Blenders And Distillers 0.02 CSB Bank 0.02 Adani Power 0.27

Debt & Others (-0.2%) Sector Allocation Net Payables -0.2 Debt Credit Ratings Debt Category Others -0.2

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): 1.05%

Exit Load 0.25%

Stamp Duty 0.005%

Fund Management

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

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.

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.

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) 78

Date of Incorporation 2023-10-23

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.