Groww Nifty Total Market Index Fund Regular-IDCW Reinvestment

Fund Details

NAV 13.1922

Sub-Type Flexi Cap

Rating Not Rated

Min. SIP Amount ₹500.0

Fund Age(Year) 2.99

Fund Size(in Crores) 355.33

Fund Performance

1 Month -1.15%

3 Month -3.88%

6 Month -0.9%

1 Year -5.02%

3 Year 0.0%

5 Year 0.0%

Know This Fund

As on 19 Oct 2026

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

Equity (99.66%) Market Cap Small Cap 15.69 Mid Cap 20.13 Large Cap 63.85 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 ACME Solar Holdings 0.04 Affle 3I 0.05 IFCI 0.02 Billionbrains Garage Ventures 0.13 Privi Speciality Chemicals 0.02 Titagarh Rail Systems 0.03 HDB Financial Services 0.07 Tata Consultancy 1.04 TTK Prestige 0.01 The Indian Hotels Company 0.32 Zen Technologies 0.04 Centum Electronics 0.02 Godfrey Phillips India 0.04 Kajaria Ceramics 0.05 ZF Commercial 0.05 CreditAccess Grameen 0.03 Glaxosmithkline Pharma 0.06 Voltas 0.12 Kirloskar Oil Engines 0.1 Happiest Minds Technologies 0.01 Sagility 0.05 Sansera Engineering 0.1 Jubilant Pharmova 0.04 Life Insurance 0.25 Vedanta Iron And Steel 0.03 BEML 0.04 Bajaj Holdings & Invest. 0.23 Paisalo Digital 0.02 Dixon Technologies (India) 0.27 APL Apollo Tubes 0.2 Medplus Health Services 0.02 Goldiam International 0.01 PG Electroplast 0.04 PNB Housing Finance 0.1 Sharda Cropchem 0.01 Escorts Kubota 0.04 P N Gadgil Jewellers 0.01 Marico 0.21 Gujarat Alkalies And Chemicals 0.01 Canara Robeco Asset Management Company 0.01 Aditya Birla Real Estate 0.03 Stylam Industries 0.01 KFin Technologies 0.06 ICICI Lombard Gen. Insurance 0.19 Share India Sec 0.01 Balu Forge Industries 0.01 Reliance Industries 3.95 General Insurance Corporation of India 0.07 CESC 0.04 Subros 0.01 Gujarat Mineral Development Corporation 0.02 Indo Count Industries 0.02 Quality Power Electrical Equipments 0.02 Indian Railway Catering & Tourism 0.07 HDFC Bank 5.41 Archean Chemical Industries 0.01 Bharat Forge 0.27 UNO Minda 0.11 Mahindra & Mahindra Financial Services 0.11 Shree Renuka Sugars 0.01 Hindustan Zinc 0.14 Mastek 0.01 Aster DM Quality Care 0.09 Procter & Gamble Health 0.02 LTM 0.19 Central Depository Services (India) 0.11 Valor Estate 0.01 Shakti Pumps (India) 0.01 LG Electronics India 0.09 Emcure Pharmaceuticals 0.04 One 97 Comm 0.36 Astral 0.08 Laxmi Organic Industries 0.01 Exide Industries 0.09 CG Power 0.29 Sunflag Iron And Steel Company 0.01 EPL 0.02 Olectra Greentech 0.02 Rubicon Research 0.03 Amber Enterprises India 0.07 Redington 0.12 Ashapura Minechem 0.01 Aditya Birla Capital 0.16 Bajaj Consumer Care 0.02 Tata Motors 0.44 Niva Bupa Health Insurance Company 0.02 Route Mobile 0 Aether Industries 0.03 Ultratech Cement 0.65 Home First Finance Company India 0.05 Afcons Infrastructure 0.02 Chambal Fertilisers and Chemicals 0.03 Kwality Wall's (India) 0.02 JK Paper 0.02 Fedbank Financial Services 0.01 Vaibhav Global 0.01 Senco Gold 0.01 Can Fin Homes 0.03 Adani Green Energy 0.21 Mangalore Refinery And Petrochemicals 0.01 Granules India 0.06 Lupin 0.25 Sterling and 0.01 SBI Cards 0.09 WeWork India Management 0.02 Nuvoco Vistas Corporation 0.02 Bharat Heavy Electricals 0.3 Petronet LNG 0.11 Glenmark Pharmaceuticals 0.17 Ceigall 0.01 Atlanta Electricals 0.01 Kirloskar Pneumatic 0.03 Bharat Petroleum Corporation 0.3 Equitas Small Finance Bank 0.04 RBL Bank 0.12 Astra Microwave Products 0.07 Sona BLW Precision Forgings 0.19 Responsive Industries 0 Raymond Lifestyle 0.01 UTI Asset Mgmt 0.02 Atul 0.05 Edelweiss Financial Services 0.05 Leela Palaces Hotels 0.02 Birla Corporation 0.01 eClerx Services 0.04 Hindustan Unilever 0.83 Syrma SGS Technology 0.07 RateGain Travel 0.03 Infosys 1.75 Shipping Corporation Of India 0.02 Avenue Supermarts 0.31 Blue Jet Healthcare 0.01 Gujarat Ambuja Exports 0.01 Sundaram Finance 0.15 PC Jeweller 0.03 Onesource Specialty Pharma 0.06 VA Tech Wabag 0.05 Rainbow Children's 0.03 Finolex Industries 0.02 LIC Housing Fin. 0.08 Samvardhana Motherson 0.36 Alkyl Amines Chemicals 0.01 Bajaj Housing Finance 0.05 Eris Lifesciences 0.03 Quess Corp 0.01 Force Motors 0.04 Suven Life Sciences 0.01 PVR Inox 0.04 Shyam Metalics And Energy 0.04 HEG Graphite 0.02 KRN Heat Exchanger And Refrigeration 0.02 Tech Mahindra 0.48 United Breweries 0.04 The Jammu & Kashmir Bank 0.03 KPI Green Energy 0.02 Krishna Institute 0.1 GMR Airports 0.16 Lemon Tree Hotels 0.03 Apollo Hospitals Enterprise 0.42 Central Mine Planning & Design Institute 0.01 Northern ARC Capital 0.01 Yes Bank 0.18 Triveni Turbine 0.03 TD Power Systems 0.09 Metropolis Healthcare 0.03 Fujiyama Power Systems 0.01 Sumitomo Chemical India 0.03 Belrise Industries 0.05 Dynamatic Technologies 0.03 Shadowfax Technologies 0.03 Vedanta Power 0.03 SPR Auto Technologies 0.04 JSW Energy 0.15 Dalmia Bharat 0.07 Sammaan Capital 0.05 Elgi Equipments 0.07 Indian Bank 0.14 KSB 0.02 Anthem Biosciences 0.05 UPL 0.15 Kirloskar Brothers 0.02 Action Construction Equipment 0.03 PNC Infratech 0.01 Suzlon Energy 0.24 Cochin Shipyard 0.06 Thangamayil Jewellery 0.03 Endurance Technologies 0.05 Indian Renewable Energy Development Agency 0.04 Vesuvius India 0.02 Nava 0.04 Aegis Logistics 0.09 Authum Investment & Infrastructure 0.07 Hero Motocorp 0.34 Dabur India 0.11 Asahi India Glass 0.06 Sai Life Sciences 0.1 Sri Lotus Developers and Realty 0.01 Gujarat Narmada Fert & Chem 0.03 Vardhman Textiles 0.03 Ion Exchange 0.02 Ashok Leyland 0.22 New India Assurance 0.02 KEC International 0.02 Happy Forgings 0.02 Five-Star Business Finance 0.05 National Aluminium Company 0.15 Aarti Pharmalabs 0.02 Rallis India 0.01 Unimech Aerospace And Manufacturing 0.01 UCO Bank 0.01 Triveni Power Transmission 0.01 Radico Khaitan 0.17 Titan Company 0.94 Tata Steel 0.76 Firstsource Solutions 0.04 RHI Magnesita 0.01 Healthcare Global Enterprises 0.02 NBCC (India) 0.04 The South Indian Bank 0.06 Prime Focus 0.02 ICICI Prudential Asset Management Company 0.09 Campus Activewear 0.01 Indusind Bank 0.3 PCBL Chemical 0.03 Fiem Industries 0.01 REC 0.19 Berger Paints India 0.06 AIA Engineering 0.07 Acutaas Chemicals 0.08 The Karnataka Bank 0.06 Ellenbarrie Industrial Gases 0.01 The Phoenix Mills 0.18 Kei Industries 0.14 Texmaco Rail & Engineering 0.01 Hexaware Technologies 0.04 Relaxo Footwears 0.01 Eternal 1.15 Saregama India 0.02 Avanti Feeds 0.01 Torrent Pharmaceuticals 0.35 Power Grid Corporation Of India 0.59 Newgen Software Technologies 0.01 Network 18 Media & Investments 0.01 Aditya Birla Lifestyle Brands 0.02 Axiscades Technologies 0.02 Swiggy 0.19 Sun Pharmaceutical Industries 0.96 Voltamp Transformers 0.04 Emmvee Photovoltaic Power 0.02 Mahanagar Gas 0.03 Neogen Chemicals 0.02 Heritage Foods 0.01 Refex Industries 0.01 Larsen & Toubro 2.19 Engineers India 0.04 MRF 0.12 Adani Total Gas 0.08 JIO Financial 0.35 Religare Enterprises 0.03 Cummins India 0.32 Siemens Energy India 0.14 Graphite India 0.03 Kitex Garments 0.01 Zydus Lifesciences 0.14 RattanIndia Power 0.01 H.G. Infra Engineering 0 Supreme Industries 0.11 NMDC 0.13 Jayaswal Neco Industries 0.02 Jupiter Wagons 0.02 V-Guard Industries 0.03 Poonawalla Fincorp 0.08 Gland Pharma 0.11 National Fertilizers 0 Hindalco Industries 0.68 Physicswallah 0.04 Anupam Rasayan India 0.02 Supreme Petrochem 0.03 Lloyds Engineering Works 0.03 INOX Renewable Solutions Ltd. 0 Transrail Lighting 0.01 TVS Supply Chain Solutions 0.01 Manorama Ind 0.02 Kansai Nerolac Paints 0.02 Sky Gold And Diamonds 0.03 Coal India 0.51 Rites 0.01 Lodha Developers 0.17 Vijaya Diagnostic Centre 0.04 NCC 0.03 Pricol 0.03 Oracle Financial Services Software 0.13 PTC India 0.02 IRB Infra Dev 0.03 Ipca Laboratories 0.13 Patanjali Foods 0.06 Gravita India 0.02 Sobha 0.03 Skipper 0.01 Techno Electric & Eng. Co. 0.03 SEDEMAC Mechatronics 0.02 Brainbees Solutions 0.02 Godrej Properties 0.11 Piramal Pharma 0.06 Mphasis 0.14 Aeroflex Industries 0.01 ITC Hotels 0.09 Thermax 0.07 Anant Raj 0.05 JSW Cement 0.02 FSN E-Commerce Ventures 0.22 SAMHI Hotels 0.01 IGL Spirits 0 SG Mart 0.02 Persistent Systems 0.29 Reliance Power 0.03 Jubilant FoodWorks 0.09 Vedant Fashions 0.02 CarTrade Tech 0.06 Oil India 0.12 The India Cements 0.01 Data Patterns (India) 0.06 The Ramco Cements 0.05 Puravankara 0.01 Welspun Corp 0.18 Anand Rathi Wealth 0.1 Adani Ports and Special Economic Zone 0.7 Karur Vysya Bank 0.15 Clean Science And Technology 0.02 Capillary Technologies 0.01 Signatureglobal (India) 0.01 Gujarat Pipavav Port 0.02 JBM Auto 0.01 Sonata Software 0.02 Torrent Power 0.12 Garden Reach Shipbuilders & Engineers 0.03 Thomas Cook (India) 0.01 Arvind 0.04 Godrej Industries 0.02 Central Bank of India 0.03 Westlife Foodworld 0.02 Canara Bank 0.2 Oberoi Realty 0.1 Shilchar Technologies 0.01 Enviro Infra Engineers 0 Nazara Technologies 0.04 Gabriel India 0.04 IDBI Bank 0.02 GNG Electronics 0.01 Steel Authority Of India 0.13 Oswal Pumps 0 Mazagon Dock Shipbuilders 0.08 ITC 1.26 Paradeep Phosphates 0.03 Aequs 0.02 Sunteck Realty 0.01 GAIL (India) 0.23 Lenskart Solutions 0.25 Powerica 0.01 Cholamandalam Financial 0.07 Kaynes Technology India 0.05 CCL Products 0.04 Rain Industries 0.02 CRISIL 0.05 Ircon International 0.02 Varun Beverages 0.29 Sun Pharma Adv Resrc 0.01 KRBL 0.01 E2E Networks 0.03 Dr. Lal Pathlabs 0.08 Crompton Greaves Con. Electricals 0.07 Havells India 0.13 Indian Metals & Ferro Alloys 0.01 Arvind Fashions 0.02 MCX 0.42 Cipla 0.38 Max Financial Services 0.18 Sandur Manganese & Iron Ores 0.01 Gokul Agro Resources 0.01 Amara Raja Energy & Mobility 0.05 Sarda Energy 0.02 TBO Tek 0.03 Apollo Tyres 0.07 Fractal Analytics 0.02 Wipro 0.21 Adani Energy Solutions 0.21 Timken India 0.06 Hindustan Copper 0.09 Concord Biotech 0.02 Transformers And Rectifiers 0.01 Axis Bank 1.75 Godawari Power And Ispat 0.03 Abbott India 0.07 HDFC Life Insurance 0.28 Cera Sanitaryware 0.01 Ola Electric Mobility 0.04 Honasa Consumer 0.03 Cohance Lifesciences 0.04 Premier Energies 0.06 Nestle India 0.47 ACC 0.04 JM Financial 0.02 LT Foods 0.03 SJVN 0.02 Bharat Dynamics 0.05 DOMS Industries 0.02 PDS 0.01 PB Fintech 0.19 Shaily Eng Plastics 0.04 Apollo Micro Sys 0.03 Aurionpro Solutions 0.01 Tega Industries 0.02 Banco Products (India) 0.01 Vikram Solar 0.01 Coromandel International 0.1 Tata Elxsi 0.05 Navin Fluorine International 0.15 Siemens 0.16 Tata Teleservices (Maharashtra) 0.01 Aptus Value Housing Finance India 0.04 HFCL 0.12 Bharat Electronics 0.69 Greaves Cotton 0.01 Aurobindo Pharma 0.23 Cello World 0.01 MOIL 0.01 Amagi Media Labs 0.01 Wakefit Innovations 0.01 Supriya Lifescience 0.01 Jeena Sikho Lifecare 0.01 MMTC 0 Bank of Maharashtra 0.08 Vishal Mega Mart 0.14 Electrosteel Castings 0.01 Muthoot Finance 0.15 Cemindia Projects 0.03 Honeywell Automation India 0.04 Gokaldas Exports 0.02 SJS Enterprises 0.03 Schneider Electric 0.04 Senores Pharmaceuticals 0.02 Britannia Industries 0.28 OnEMI Technology Solutions 0.01 Cupid 0.1 Choice International 0.03 Brigade Enterprises 0.05 Borosil Renewables 0.01 NLC India 0.05 Tejas Networks 0.02 HDFC AMC 0.23 Pidilite Industries 0.23 Electronics Mart India 0.01 Ajanta Pharma 0.08 Tanla Platforms 0.02 Waaree Energies 0.11 PI Industries 0.09 HBL Engineering 0.04 Latent View Analytics 0.01 V2 Retail 0.02 DLF 0.22 Black Box 0.02 GMR Power 0.02 Carborundum Universal 0.07 Power Mech Projects 0.02 Emami 0.04 Linde India 0.07 Asian Paints 0.54 SRF 0.18 SBI Life Insurance Company 0.38 Zee Entertainment Enterprises 0.03 360 One Wam 0.13 Global Health 0.06 Apar Industries 0.16 Meesho 0.1 Gillette India 0.03 Aditya Birla AMC 0.04 Max Healthcare Institute 0.34 Pine Labs 0.05 Info Edge (India) 0.24 Lumax Industries 0.01 Aditya Infotech 0.05 NTPC Green Energy 0.04 EIH 0.03 Solar Industries India 0.24 K.P.R. Mill 0.06 IDFC First Bank 0.27 CIE Automotive India 0.02 Tilaknagar Industries 0.03 Blue Star 0.1 ITI 0.01 Grasim Industries 0.58 JSW Steel 0.6 Maruti Suzuki India 0.77 Ennature Bio Pharma 0 Piramal Finance 0.13 Indigo Paints 0.01 Rail Vikas Nigam 0.06 Bajaj Auto 0.59 Biocon 0.13 Advanced Enzyme Technologies 0.01 Bharat Coking Coal 0.01 Jindal Saw 0.03 Fortis Healthcare 0.2 NTPC 0.76 L&T Fin 0.11 Jana Small Finance Bank 0.02 Websol Energy Systems 0.01 Inox Wind 0.03 VIP Industries 0.01 CMR Green Technologies 0 Sun TV Network 0.03 L&T Technology Services 0.04 Delhivery 0.12 Tata Chemicals 0.05 Cholamandalam Investment and Finance Company 0.35 Gallantt Ispat 0.01 Tata Communications 0.1 Welspun Living 0.04 Bharti Airtel 2.66 United Spirits 0.2 City Union Bank 0.11 Narayana Hrudayalaya 0.06 International Gemological Institute 0.02 The Great Eastern Shipping Company 0.08 Fert & Chem Travancore 0.02 Page Industries 0.11 Gujarat Fluorochemicals 0.09 Avalon Technologies 0.03 Pearl Global Industries 0.02 Capri Global 0.05 Intellect Design Arena 0.03 Nephrocare Health Services 0.01 Godrej Consumer 0.17 Lloyds Enterprises 0.02 Ambuja Cements 0.12 CAMS 0.08 Canara HSBC Life Insurance Company 0.03 Ramkrishna Forgings 0.04 AvenuesAI 0.02 Craftsman Automation 0.08 V-Mart Retail 0.02 Angel One 0.09 Bharti Hexacom 0.05 Tata Motors Passenger Vehicles 0.3 AU Small Finance Bank 0.29 Jyothy Labs 0.01 Vedanta 0.23 Bata India 0.02 Praj Industries 0.02 Knowledge Marine & Engineering Works 0.01 Syngene International 0.03 Elecon Engineering 0.02 Bank of Baroda 0.21 Park Medi World 0.01 Tata Consumer Products 0.31 Gujarat State Fertilizers & Chemicals 0.02 Minda Corporation 0.03 Sigma Advanced Systems 0.02 Jai Balaji Industries 0.01 Indian Oil Corporation 0.25 Tata Investment Corporation 0.04 Indian Railway Finance Corporation 0.09 Power Fin. Corp. 0.24 Grindwell Norton 0.05 Hindustan Aero 0.44 Bajaj Finserv 0.5 EID Parry 0.04 ONGC 0.44 PTC Industries 0.07 Tata Power Company 0.3 Indiamart 0.02 Schaeffler India 0.08 Jubilant Ingrevia 0.03 Rashtriya Chemicals and Fertilizers 0.01 Jyoti CNC Automation 0.04 Omnitech Engineering 0.01 KNR Constructions 0.01 NMDC Steel 0.02 Coforge 0.3 MSTC 0.01 Inventurus Knowledge Solutions 0.05 Entero Healthcare Solutions 0.01 KPIT Technologies 0.04 Madhya Bharat Agro Products 0.01 Railtel Corporation 0.01 Jindal Stainless 0.12 Azad Engineering 0.04 Aditya Birla Fashion and Retail 0.01 SBFC Finance 0.02 Chalet Hotels 0.03 IIFL Capital Services 0.02 Caplin Point Laboratories 0.03 Jamna Auto Industries 0.01 Ather Energy 0.13 BlueStone Jewellery and Lifestyle 0.03 Sterlite Technologies 0.13 Polycab India 0.21 Viyash Scientific 0.02 Ceat 0.03 Tube Investments Of India 0.13 Vodafone Idea 0.18 Sheela Foam 0.01 Usha Martin 0.05 Kotak Mahindra Bank 1.53 Hindustan Petroleum Corporation 0.17 Poly Medicure 0.03 Nuvama Wealth Management 0.07 DCB Bank 0.03 Aavas Financiers 0.02 IFB Industries 0.01 Bajaj Finance 1.3 Hitachi Energy India 0.19 Restaurant King 0.02 Interglobe Aviation 0.56 IIFL Finance 0.07 Zensar Technologies 0.02 Precision Wires India 0.02 Kaveri Seed Company 0.01 Castrol India 0.05 Marksans Pharma 0.03 Clean Max Enviro Energy Solutions 0.02 Mishra Dhatu Nigam 0.01 Ratnamani Metals & Tubes 0.04 Datamatics Global Services 0.01 Tips Industries 0.02 R R Kabel 0.04 Motilal Oswal Financial Services 0.08 Housing & Urban Dev Corp 0.04 Laurus Labs 0.38 Ashoka Buildcon 0.01 HEG Advanced Materials 0.01 Jain Resource Recycling 0.01 Lloyds Metals & Energy 0.13 Balaji Amines 0.01 Kalpataru Projects Intl. 0.08 JK Cement 0.11 Mrs. Bectors Food Specialities 0.02 Cyient 0.04 Colgate-Palmolive (India) 0.12 Tamilnad Mercantile 0.05 Kalyan Jewellers India 0.11 Chennai Petroleum Corporation 0.03 ABB India 0.18 Vedanta Aluminium Metal 0.35 Whirlpool Of India 0.03 Le Travenues Technology 0.02 Strides Pharma Science 0.04 Container Corporation Of India 0.08 Urban Company (UrbanClap) 0.03 Devyani International 0.03 Surya Roshni 0.01 Eicher Motors 0.49 Aegis Vopak Terminals 0.02 Adani Enterprises 0.49 Thyrocare Technologies 0.02 Shriram Finance 0.69 Zaggle Prepaid Ocean Services 0.01 Shilpa Medicare 0.06 Bank of India 0.08 Jindal Steel 0.21 Natco Pharma 0.04 Bandhan Bank 0.09 Garware Hi-Tech Films 0.03 Bosch 0.2 Piccadily Agro Industries 0.01 Shree Cement 0.15 Waaree Renewable 0.01 Diamond Power 0.03 Mankind Pharma 0.14 Mahindra & Mahindra 1.31 Aadhar Housing Fin 0.02 Just Dial 0.01 The Federal Bank 0.39 Trent 0.43 Aarti Industries 0.05 Prestige Estates Projects 0.12 Indian Overseas Bank 0.02 Lumax Auto Technologies 0.03 Akums Drugs And Pharmaceuticals 0.01 Paras Defence And Space Technologies 0.02 Yatharth Hospital & Trauma Care Services 0.02 Manappuram Finance 0.09 Godrej Agrovet 0.01 JK Tyre & Industries 0.02 TARC 0.01 Time Technoplast 0.02 Tata Capital 0.09 CE Info Systems 0.01 Trident 0.01 Sundram Fasteners 0.06 Union Bank of India 0.16 Deepak Nitrite 0.05 MTAR Technologies 0.08 Inox India 0.02 BlackBuck 0.03 TVS Motor Company 0.48 Punjab National Bank 0.19 Genus Power Infrastructures 0.02 Vedanta Oil and Gas 0.03 Himadri Speciality Chemical 0.08 NHPC 0.14 Finolex Cables 0.05 GE Vernova T&D 0.26 ICICI Prudential 0.09 Zydus Wellness 0.02 India Glycols 0 Balrampur Chini Mills 0.04 Jaiprakash Power Ventures 0.04 SML Mahindra 0.02 ICICI Bank 4.72 AWL Agri Business 0.05 Timex Group India 0.02 Hindustan Construction Company 0.02 JSW Infrastructure 0.11 Indegene 0.03 Swan Corp 0.02 Welspun Enterprises 0.02 Indus Towers 0.24 Safari Industries (India) 0.02 BSE 0.63 Indraprastha Gas 0.05 Tenneco Clean Air India 0.03 Star Health and Allied Insurance Company 0.06 Alkem Laboratories 0.15 Ujjivan Small Finance Bank 0.06 State Bank of India 1.97 Wockhardt 0.09 Tata Technologies 0.06 Motherson Wiring 0.04 Dilip Buildcon 0.01 Birlasoft 0.02 Divi's Laboratories 0.59 IEX 0.04 CMS Info Systems 0.02 Sapphire Foods 0.02 Balkrishna Industries 0.08 Sudarshan Chemical Industries 0.04 Nippon Life India Asset Management 0.1 Neuland Laboratories 0.09 HCL Technologies 0.65 Netweb Technologies India 0.04 Deepak Fertilisers And Petrochemicals Corporation 0.05 Dr. Reddy's Laboratories 0.37 Aditya Vision 0.02 Hyundai Motor 0.14 BLS International Services 0.01 Embassy Developments 0.02 Allied Blenders And Distillers 0.02 Shreeji Shipping Global 0.01 CSB Bank 0.02 Sudeep Pharma 0.02 Adani Power 0.42

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

Comparison with same funds

Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular-Growth Ret 1M 0.46% Ret 1Y 4.1% Ret 3Y 14.67% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular-IDCW Payout Ret 1M 0.46% Ret 1Y 4.1% Ret 3Y 14.67% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular-IDCW Reinvestment Ret 1M 0.46% Ret 1Y 4.1% Ret 3Y 14.67% Ret 5Y 0%

Equity, Flexi Cap funds Abakkus Flexi Cap Fund Regular-Growth Ret 1M -2.37% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Abakkus Flexi Cap Fund Regular-IDCW Payout Ret 1M -2.37% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Abakkus Flexi Cap Fund Regular-IDCW Reinvestment Ret 1M -2.37% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Bal Bhavishya Yojna Regular-Growth Ret 1M -0.88% Ret 1Y 0.44% Ret 3Y 8.67% Ret 5Y 7.21%

Equity, Flexi Cap funds Aditya Birla Sun Life Bal Bhavishya Yojna Regular-IDCW Ret 1M -0.88% Ret 1Y 0.44% Ret 3Y 8.67% Ret 5Y 7.21%

Equity, Flexi Cap funds Aditya Birla Sun Life Bal Bhavishya Yojna Regular-IDCW Reinvestment Ret 1M -0.88% Ret 1Y 0.44% Ret 3Y 8.67% Ret 5Y 7.21%

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 -0.58% Ret 1Y 2.69% Ret 3Y 13.11% Ret 5Y 9.37%

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

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.

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) 52

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.