Angel One Nifty Total Market Index Fund Direct Growth

Equity
Flexi Cap
Very High Risk
1M
All
NAV: 02 Sep 2025
₹11.50
Rating
NA
Min. SIP amount
₹1,000
Fund size
₹43.87Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Holdings (755)

NameSectorInstrumentAssets
FinancialEquity7.74%
FinancialEquity5.31%
EnergyEquity4.74%
TechnologyEquity2.74%
CommunicationEquity2.63%
ConstructionEquity2.15%
Consumer StaplesEquity1.93%
TechnologyEquity1.56%
FinancialEquity1.54%
FinancialEquity1.54%
FinancialEquity1.46%
AutomobileEquity1.42%
FinancialEquity1.18%
Consumer StaplesEquity1.13%
ServicesEquity1.08%
HealthcareEquity0.93%
AutomobileEquity0.83%
EnergyEquity0.80%
TechnologyEquity0.78%
ConstructionEquity0.73%
AutomobileEquity0.70%
Consumer DiscretionaryEquity0.70%
Capital GoodsEquity0.69%
EnergyEquity0.66%
Metals & MiningEquity0.66%
ServicesEquity0.58%
ServicesEquity0.56%
ChemicalsEquity0.55%
FinancialEquity0.54%
FinancialEquity0.53%
ConstructionEquity0.53%
ServicesEquity0.51%
Metals & MiningEquity0.50%
Metals & MiningEquity0.50%
ServicesEquity0.50%
EnergyEquity0.47%
TechnologyEquity0.47%
HealthcareEquity0.47%
AutomobileEquity0.45%
FinancialEquity0.44%
HealthcareEquity0.44%
Capital GoodsEquity0.43%
EnergyEquity0.43%
HealthcareEquity0.42%
InsuranceEquity0.42%
InsuranceEquity0.41%
Consumer StaplesEquity0.41%
HealthcareEquity0.39%
HealthcareEquity0.38%
AutomobileEquity0.38%
Capital GoodsEquity0.37%
Metals & MiningEquity0.36%
TechnologyEquity0.36%
Consumer StaplesEquity0.35%
Consumer StaplesEquity0.35%
Consumer StaplesEquity0.34%
EnergyEquity0.34%
Clearing Corporation of India
OthersCP0.33%
AutomobileEquity0.33%
Capital GoodsEquity0.33%
ServicesEquity0.33%
EnergyEquity0.32%
ServicesEquity0.32%
ServicesEquity0.32%
FinancialEquity0.31%
FinancialEquity0.31%
ServicesEquity0.30%
FinancialEquity0.30%
TechnologyEquity0.29%
FinancialEquity0.29%
TechnologyEquity0.28%
AutomobileEquity0.28%
EnergyEquity0.27%
ServicesEquity0.27%
FinancialEquity0.26%
Consumer StaplesEquity0.25%
ConstructionEquity0.25%
FinancialEquity0.25%
FinancialEquity0.25%
Capital GoodsEquity0.24%
CommunicationEquity0.24%
EnergyEquity0.24%
TechnologyEquity0.24%
HealthcareEquity0.23%
InsuranceEquity0.23%
EnergyEquity0.23%
FinancialEquity0.23%
HealthcareEquity0.22%
ChemicalsEquity0.22%
DiversifiedEquity0.22%
FinancialEquity0.22%
AutomobileEquity0.22%
Capital GoodsEquity0.21%
ConstructionEquity0.21%
FinancialEquity0.21%
EnergyEquity0.20%
FinancialEquity0.20%
Consumer StaplesEquity0.20%
ServicesEquity0.20%
HealthcareEquity0.20%
ConstructionEquity0.20%
Capital GoodsEquity0.19%
Consumer StaplesEquity0.19%
ServicesEquity0.19%
FinancialEquity0.18%
FinancialEquity0.18%
FinancialEquity0.18%
Metals & MiningEquity0.18%
ChemicalsEquity0.18%
ChemicalsEquity0.18%
AutomobileEquity0.17%
AutomobileEquity0.17%
ConstructionEquity0.17%
ChemicalsEquity0.17%
Capital GoodsEquity0.17%
HealthcareEquity0.17%
Capital GoodsEquity0.17%
FinancialEquity0.16%
ConstructionEquity0.16%
HealthcareEquity0.16%
HealthcareEquity0.16%
ChemicalsEquity0.16%
TechnologyEquity0.16%
ConstructionEquity0.16%
Consumer StaplesEquity0.16%
AutomobileEquity0.16%
TextilesEquity0.16%
AutomobileEquity0.15%
Capital GoodsEquity0.15%
AutomobileEquity0.15%
Consumer DiscretionaryEquity0.15%
Capital GoodsEquity0.15%
Consumer StaplesEquity0.15%
EnergyEquity0.15%
Metals & MiningEquity0.15%
HealthcareEquity0.15%
Capital GoodsEquity0.15%
ServicesEquity0.14%
FinancialEquity0.14%
ChemicalsEquity0.14%
ConstructionEquity0.14%
ConstructionEquity0.14%
Capital GoodsEquity0.14%
ConstructionEquity0.14%
HealthcareEquity0.14%
Capital GoodsEquity0.13%
AutomobileEquity0.13%
FinancialEquity0.13%
EnergyEquity0.13%
Capital GoodsEquity0.13%
FinancialEquity0.13%
ServicesEquity0.13%
EnergyEquity0.13%
Metals & MiningEquity0.12%
HealthcareEquity0.12%
FinancialEquity0.12%
InsuranceEquity0.12%
EnergyEquity0.12%
Capital GoodsEquity0.12%
HealthcareEquity0.12%
FinancialEquity0.12%
FinancialEquity0.12%
Consumer DiscretionaryEquity0.11%
Consumer DiscretionaryEquity0.11%
Metals & MiningEquity0.11%
FinancialEquity0.11%
ServicesEquity0.11%
ServicesEquity0.11%
EnergyEquity0.11%
AutomobileEquity0.11%
Consumer StaplesEquity0.11%
TechnologyEquity0.11%
Capital GoodsEquity0.11%
Consumer StaplesEquity0.10%
Consumer DiscretionaryEquity0.10%
FinancialEquity0.10%
HealthcareEquity0.10%
CommunicationEquity0.10%
AutomobileEquity0.10%
TechnologyEquity0.10%
TechnologyEquity0.10%
ServicesEquity0.10%
InsuranceEquity0.10%
ConstructionEquity0.10%
Metals & MiningEquity0.10%
ConstructionEquity0.10%
CommunicationEquity0.10%
FinancialEquity0.09%
HealthcareEquity0.09%
AutomobileEquity0.09%
HealthcareEquity0.09%
FinancialEquity0.09%
Metals & MiningEquity0.09%
ServicesEquity0.09%
ConstructionEquity0.09%
FinancialEquity0.09%
ChemicalsEquity0.09%
Capital GoodsEquity0.09%
ChemicalsEquity0.09%
FinancialEquity0.09%
Capital GoodsEquity0.08%
EnergyEquity0.08%
Capital GoodsEquity0.08%
Metals & MiningEquity0.08%
HealthcareEquity0.08%
FinancialEquity0.08%
Consumer DiscretionaryEquity0.08%
ChemicalsEquity0.08%
ServicesEquity0.08%
FinancialEquity0.08%
FinancialEquity0.08%
ServicesEquity0.08%
Metals & MiningEquity0.08%
FinancialEquity0.08%
ChemicalsEquity0.08%
Capital GoodsEquity0.08%
FinancialEquity0.08%
HealthcareEquity0.08%
Capital GoodsEquity0.08%
DiversifiedEquity0.08%
Capital GoodsEquity0.07%
ConstructionEquity0.07%
ServicesEquity0.07%
EnergyEquity0.07%
ChemicalsEquity0.07%
AutomobileEquity0.07%
EnergyEquity0.07%
HealthcareEquity0.07%
FinancialEquity0.07%
FinancialEquity0.07%
Consumer StaplesEquity0.07%
ConstructionEquity0.07%
CommunicationEquity0.07%
FinancialEquity0.07%
Capital GoodsEquity0.07%
HealthcareEquity0.07%
FinancialEquity0.07%
ChemicalsEquity0.07%
HealthcareEquity0.07%
FinancialEquity0.07%
HealthcareEquity0.07%
Capital GoodsEquity0.07%
HealthcareEquity0.07%
HealthcareEquity0.07%
ServicesEquity0.07%
HealthcareEquity0.06%
ChemicalsEquity0.06%
Consumer StaplesEquity0.06%
FinancialEquity0.06%
TechnologyEquity0.06%
Consumer StaplesEquity0.06%
Capital GoodsEquity0.06%
Metals & MiningEquity0.06%
HealthcareEquity0.06%
Metals & MiningEquity0.06%
InsuranceEquity0.06%
FinancialEquity0.06%
TechnologyEquity0.06%
Capital GoodsEquity0.06%
HealthcareEquity0.06%
Consumer StaplesEquity0.06%
FinancialEquity0.06%
Capital GoodsEquity0.06%
FinancialEquity0.06%
ConstructionEquity0.06%
Capital GoodsEquity0.06%
HealthcareEquity0.06%
TextilesEquity0.06%
HealthcareEquity0.06%
Capital GoodsEquity0.06%
ConstructionEquity0.06%
Capital GoodsEquity0.06%
AutomobileEquity0.06%
ChemicalsEquity0.06%
FinancialEquity0.06%
FinancialEquity0.06%
HealthcareEquity0.06%
CommunicationEquity0.05%
Capital GoodsEquity0.05%
FinancialEquity0.05%
ServicesEquity0.05%
ServicesEquity0.05%
ChemicalsEquity0.05%
EnergyEquity0.05%
FinancialEquity0.05%
FinancialEquity0.05%
Metals & MiningEquity0.05%
EnergyEquity0.05%
ChemicalsEquity0.05%
EnergyEquity0.05%
Capital GoodsEquity0.05%
ServicesEquity0.05%
TechnologyEquity0.05%
InsuranceEquity0.05%
EnergyEquity0.05%
FinancialEquity0.05%
Consumer StaplesEquity0.05%
ConstructionEquity0.05%
FinancialEquity0.05%
EnergyEquity0.05%
HealthcareEquity0.05%
NA
NAEquity0.05%
FinancialEquity0.05%
AutomobileEquity0.05%
NA
NAEquity0.05%
EnergyEquity0.05%
TechnologyEquity0.05%
ConstructionEquity0.05%
TechnologyEquity0.05%
ServicesEquity0.05%
HealthcareEquity0.05%
Capital GoodsEquity0.05%
ServicesEquity0.05%
AutomobileEquity0.05%
AutomobileEquity0.05%
ConstructionEquity0.04%
FinancialEquity0.04%
ConstructionEquity0.04%
InsuranceEquity0.04%
Consumer StaplesEquity0.04%
FinancialEquity0.04%
Metals & MiningEquity0.04%
Capital GoodsEquity0.04%
AutomobileEquity0.04%
DiversifiedEquity0.04%
Capital GoodsEquity0.04%
Consumer StaplesEquity0.04%
ChemicalsEquity0.04%
HealthcareEquity0.04%
AutomobileEquity0.04%
DiversifiedEquity0.04%
ChemicalsEquity0.04%
ServicesEquity0.04%
Consumer DiscretionaryEquity0.04%
AutomobileEquity0.04%
FinancialEquity0.04%
CommunicationEquity0.04%
ServicesEquity0.04%
ChemicalsEquity0.04%
ChemicalsEquity0.04%
Metals & MiningEquity0.04%
EnergyEquity0.04%
ServicesEquity0.04%
ChemicalsEquity0.04%
Capital GoodsEquity0.04%
HealthcareEquity0.04%
FinancialEquity0.04%
EnergyEquity0.04%
ChemicalsEquity0.04%
Capital GoodsEquity0.04%
ConstructionEquity0.04%
TechnologyEquity0.04%
Consumer StaplesEquity0.04%
EnergyEquity0.04%
HealthcareEquity0.04%
Capital GoodsEquity0.04%
Capital GoodsEquity0.04%
ServicesEquity0.04%
ServicesEquity0.04%
ServicesEquity0.04%
HealthcareEquity0.04%
Capital GoodsEquity0.04%
Consumer StaplesEquity0.04%
Capital GoodsEquity0.04%
FinancialEquity0.04%
CommunicationEquity0.04%
ServicesEquity0.04%
ConstructionEquity0.04%
ServicesEquity0.04%
ConstructionEquity0.04%
ServicesEquity0.04%
Consumer DiscretionaryEquity0.04%
Metals & MiningEquity0.03%
ChemicalsEquity0.03%
ConstructionEquity0.03%
AutomobileEquity0.03%
AutomobileEquity0.03%
HealthcareEquity0.03%
FinancialEquity0.03%
FinancialEquity0.03%
FinancialEquity0.03%
Consumer StaplesEquity0.03%
FinancialEquity0.03%
OthersEquity0.03%
EnergyEquity0.03%
Capital GoodsEquity0.03%
Consumer StaplesEquity0.03%
FinancialEquity0.03%
HealthcareEquity0.03%
FinancialEquity0.03%
Capital GoodsEquity0.03%
AutomobileEquity0.03%
ServicesEquity0.03%
HealthcareEquity0.03%
ConstructionEquity0.03%
Metals & MiningEquity0.03%
ServicesEquity0.03%
TechnologyEquity0.03%
ConstructionEquity0.03%
FinancialEquity0.03%
FinancialEquity0.03%
FinancialEquity0.03%
FinancialEquity0.03%
Consumer StaplesEquity0.03%
ConstructionEquity0.03%
Metals & MiningEquity0.03%
ChemicalsEquity0.03%
FinancialEquity0.03%
Capital GoodsEquity0.03%
ConstructionEquity0.03%
HealthcareEquity0.03%
HealthcareEquity0.03%
ChemicalsEquity0.03%
ChemicalsEquity0.03%
HealthcareEquity0.03%
ConstructionEquity0.03%
Capital GoodsEquity0.03%
AutomobileEquity0.03%
AutomobileEquity0.03%
ChemicalsEquity0.03%
DiversifiedEquity0.03%
TechnologyEquity0.03%
Consumer StaplesEquity0.03%
Capital GoodsEquity0.03%
ServicesEquity0.03%
TextilesEquity0.03%
FinancialEquity0.03%
Capital GoodsEquity0.03%
HealthcareEquity0.03%
Metals & MiningEquity0.03%
FinancialEquity0.03%
TechnologyEquity0.03%
FinancialEquity0.03%
Capital GoodsEquity0.03%
HealthcareEquity0.03%
Consumer StaplesEquity0.03%
HealthcareEquity0.03%
HealthcareEquity0.03%
FinancialEquity0.03%
HealthcareEquity0.03%
ChemicalsEquity0.03%
Capital GoodsEquity0.03%
Metals & MiningEquity0.03%
FinancialEquity0.03%
Capital GoodsEquity0.03%
EnergyEquity0.03%
Capital GoodsEquity0.03%
Capital GoodsEquity0.03%
TechnologyEquity0.03%
TextilesEquity0.02%
ServicesEquity0.02%
ChemicalsEquity0.02%
Metals & MiningEquity0.02%
ConstructionEquity0.02%
HealthcareEquity0.02%
InsuranceEquity0.02%
TextilesEquity0.02%
Consumer DiscretionaryEquity0.02%
Consumer DiscretionaryEquity0.02%
Metals & MiningEquity0.02%
Consumer StaplesEquity0.02%
Consumer StaplesEquity0.02%
Capital GoodsEquity0.02%
ConstructionEquity0.02%
CommunicationEquity0.02%
Capital GoodsEquity0.02%
Capital GoodsEquity0.02%
HealthcareEquity0.02%
ServicesEquity0.02%
FinancialEquity0.02%
ServicesEquity0.02%
ConstructionEquity0.02%
ServicesEquity0.02%
ServicesEquity0.02%
EnergyEquity0.02%
ChemicalsEquity0.02%
ChemicalsEquity0.02%
ConstructionEquity0.02%
Consumer StaplesEquity0.02%
TechnologyEquity0.02%
ConstructionEquity0.02%
AutomobileEquity0.02%
ChemicalsEquity0.02%
ServicesEquity0.02%
TextilesEquity0.02%
HealthcareEquity0.02%
Consumer StaplesEquity0.02%
Capital GoodsEquity0.02%
TechnologyEquity0.02%
ConstructionEquity0.02%
ServicesEquity0.02%
Consumer StaplesEquity0.02%
Metals & MiningEquity0.02%
HealthcareEquity0.02%
AutomobileEquity0.02%
ServicesEquity0.02%
FinancialEquity0.02%
HealthcareEquity0.02%
Metals & MiningEquity0.02%
EnergyEquity0.02%
ConstructionEquity0.02%
ChemicalsEquity0.02%
ChemicalsEquity0.02%
TextilesEquity0.02%
AutomobileEquity0.02%
Consumer DiscretionaryEquity0.02%
ConstructionEquity0.02%
Consumer DiscretionaryEquity0.02%
FinancialEquity0.02%
Capital GoodsEquity0.02%
ConstructionEquity0.02%
ConstructionEquity0.02%
ChemicalsEquity0.02%
Metals & MiningEquity0.02%
Capital GoodsEquity0.02%
Capital GoodsEquity0.02%
ServicesEquity0.02%
FinancialEquity0.02%
ServicesEquity0.02%
ConstructionEquity0.02%
Consumer StaplesEquity0.02%
Capital GoodsEquity0.02%
FinancialEquity0.02%
FinancialEquity0.02%
TextilesEquity0.02%
AutomobileEquity0.02%
Metals & MiningEquity0.02%
ServicesEquity0.02%
ServicesEquity0.02%
ServicesEquity0.02%
ServicesEquity0.02%
ServicesEquity0.02%
Consumer StaplesEquity0.02%
FinancialEquity0.02%
Capital GoodsEquity0.02%
FinancialEquity0.02%
ConstructionEquity0.02%
ServicesEquity0.02%
HealthcareEquity0.02%
ServicesEquity0.02%
AutomobileEquity0.02%
ConstructionEquity0.02%
EnergyEquity0.02%
ServicesEquity0.02%
ChemicalsEquity0.02%
InsuranceEquity0.02%
FinancialEquity0.02%
FinancialEquity0.02%
Consumer DiscretionaryEquity0.02%
TechnologyEquity0.02%
ChemicalsEquity0.02%
TechnologyEquity0.02%
EnergyEquity0.02%
Consumer StaplesEquity0.02%
EnergyEquity0.02%
ChemicalsEquity0.02%
CommunicationEquity0.02%
CommunicationEquity0.02%
AutomobileEquity0.02%
Metals & MiningEquity0.02%
HealthcareEquity0.02%
ConstructionEquity0.02%
Consumer StaplesEquity0.02%
Capital GoodsEquity0.02%
ChemicalsEquity0.02%
ConstructionEquity0.02%
ConstructionEquity0.02%
Capital GoodsEquity0.02%
Consumer StaplesEquity0.02%
ConstructionEquity0.02%
ChemicalsEquity0.02%
ServicesEquity0.02%
Consumer DiscretionaryEquity0.02%
ChemicalsEquity0.02%
ConstructionEquity0.01%
ChemicalsEquity0.01%
Capital GoodsEquity0.01%
CommunicationEquity0.01%
Capital GoodsEquity0.01%
Consumer StaplesEquity0.01%
Consumer StaplesEquity0.01%
Consumer StaplesEquity0.01%
TechnologyEquity0.01%
Metals & MiningEquity0.01%
ConstructionEquity0.01%
ServicesEquity0.01%
ConstructionEquity0.01%
Metals & MiningEquity0.01%
AutomobileEquity0.01%
ConstructionEquity0.01%
ConstructionEquity0.01%
EnergyEquity0.01%
CommunicationEquity0.01%
ChemicalsEquity0.01%
Consumer StaplesEquity0.01%
ServicesEquity0.01%
Consumer StaplesEquity0.01%
ConstructionEquity0.01%
ChemicalsEquity0.01%
Consumer StaplesEquity0.01%
AutomobileEquity0.01%
ServicesEquity0.01%
TechnologyEquity0.01%
AutomobileEquity0.01%
Metals & MiningEquity0.01%
Capital GoodsEquity0.01%
TechnologyEquity0.01%
OthersEquity0.01%
Consumer DiscretionaryEquity0.01%
ConstructionEquity0.01%
ChemicalsEquity0.01%
AutomobileEquity0.01%
Consumer DiscretionaryEquity0.01%
FinancialEquity0.01%
TechnologyEquity0.01%
ConstructionEquity0.01%
ServicesEquity0.01%
Consumer DiscretionaryEquity0.01%
HealthcareEquity0.01%
Metals & MiningEquity0.01%
ChemicalsEquity0.01%
ServicesEquity0.01%
ChemicalsEquity0.01%
ServicesEquity0.01%
Consumer StaplesEquity0.01%
HealthcareEquity0.01%
FinancialEquity0.01%
ServicesEquity0.01%
TextilesEquity0.01%
HealthcareEquity0.01%
Capital GoodsEquity0.01%
TextilesEquity0.01%
TextilesEquity0.01%
Consumer StaplesEquity0.01%
Capital GoodsEquity0.01%
EnergyEquity0.01%
TextilesEquity0.01%
ChemicalsEquity0.01%
Consumer DiscretionaryEquity0.01%
Consumer StaplesEquity0.01%
Capital GoodsEquity0.01%
EnergyEquity0.01%
TextilesEquity0.01%
Capital GoodsEquity0.01%
ConstructionEquity0.01%
ConstructionEquity0.01%
AutomobileEquity0.01%
ServicesEquity0.01%
ConstructionEquity0.01%
ChemicalsEquity0.01%
Consumer StaplesEquity0.01%
HealthcareEquity0.01%
AutomobileEquity0.01%
ServicesEquity0.01%
AutomobileEquity0.01%
Consumer StaplesEquity0.01%
HealthcareEquity0.01%
TechnologyEquity0.01%
Capital GoodsEquity0.01%
ChemicalsEquity0.01%
ChemicalsEquity0.01%
ConstructionEquity0.01%
ConstructionEquity0.01%
HealthcareEquity0.01%
NA
NAEquity0.01%
ChemicalsEquity0.01%
TechnologyEquity0.01%
ServicesEquity0.01%
ServicesEquity0.01%
Metals & MiningEquity0.01%
Metals & MiningEquity0.01%
ConstructionEquity0.01%
ChemicalsEquity0.01%
EnergyEquity0.01%
Consumer StaplesEquity0.01%
Consumer StaplesEquity0.01%
ChemicalsEquity0.01%
ConstructionEquity0.01%
ServicesEquity0.01%
ConstructionEquity0.01%
ServicesEquity0.01%
ConstructionEquity0.01%
CommunicationEquity0.01%
ChemicalsEquity0.01%
ServicesEquity0.01%
Metals & MiningEquity0.01%
Consumer DiscretionaryEquity0.01%
Consumer StaplesEquity0.01%
ConstructionEquity0.01%
AutomobileEquity0.01%
FinancialEquity0.01%
HealthcareEquity0.01%
ChemicalsEquity0.01%
Consumer StaplesEquity0.01%
ChemicalsEquity0.01%
Consumer DiscretionaryEquity0.01%
ServicesEquity0.01%
Capital GoodsEquity0.01%
Consumer StaplesEquity0.01%
OthersEquity0.01%
HealthcareEquity0.01%
ChemicalsEquity0.01%
ChemicalsEquity0.01%
AutomobileEquity0.01%
HealthcareEquity0.01%
TextilesEquity0.01%
Metals & MiningEquity0.01%
ServicesEquity0.01%
Consumer StaplesEquity0.01%
HealthcareEquity0.01%
ConstructionEquity0.01%
ChemicalsEquity0.01%
Metals & MiningEquity0.01%
HealthcareEquity0.01%
HealthcareEquity0.01%
TechnologyEquity0.01%
Metals & MiningEquity0.01%
Metals & MiningEquity0.01%
Consumer DiscretionaryEquity0.01%
Consumer StaplesEquity0.01%
FinancialEquity0.01%
Consumer DiscretionaryEquity0.01%
ConstructionEquity0.01%
Consumer DiscretionaryEquity0.01%
ServicesEquity0.01%
Metals & MiningEquity0.01%
ServicesEquity0.01%
Capital GoodsEquity0.01%
ChemicalsEquity0.01%
ChemicalsEquity0.01%
NA
NAEquity0.01%
HealthcareEquity0.01%
Consumer DiscretionaryEquity0.01%
ServicesEquity0.01%
HealthcareEquity0.01%
ConstructionEquity0.01%
ChemicalsEquity0.01%
Metals & MiningEquity0.01%
TextilesEquity0.01%
ChemicalsEquity0.01%
ServicesEquity0.00%
ServicesEquity0.00%
ServicesEquity0.00%
ChemicalsEquity0.00%
FinancialEquity0.00%
ConstructionEquity0.00%
Advent Hotels International Ltd.
ServicesEquity0.00%
Capital GoodsEquity0.00%
Consumer StaplesEquity0.00%
CommunicationEquity0.00%
TextilesEquity0.00%
STL Networks Ltd.
TechnologyEquity0.00%
ChemicalsEquity0.00%
Capital GoodsRights0.00%
FinancialRights0.00%
See All

Minimum investment amounts

Min. for 1st investment₹1,000
Min. for 2nd investment onwards₹1,000
Min. for SIP₹1,000

Returns and rankings

Category: Equity Flexi Cap
Absolute returns
3M3M6MAll
Fund returns-1.1%-1.1%NA13.6%
Category averageNANANANA
Rank with in category7070NANA
Understand terms

Peer Comparison

Equity, Flexi Cap fundsRating1Y3YFund Size(Cr)
5
4.3%24.3%3,425.76
5
5.1%22.8%80,642.30
5
5.7%21.3%1,13,280.87
4
-1.6%20.2%5,074.87
4
-2.5%18.9%18,987.94

Expense ratio, exit load and tax

Expense ratio: 0.28%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.

Understand terms
Check past data

Fund management

Mehul Dama
Feb 2025 - Present
View details

Education
Mr. Dama has done C.A. & B.Com
Experience
Prior to joining Angel OneFund, he has worked with Nippon India Mutual Fund, Goldman Sachs Asset Management(India) Private Ltd. as Vice President, Benchmark Asset Management Company Private Ltd. as Assistant Vice President and Lovelock & Lewes as Assistant Manager.
Also manages these schemes

Kewal Shah
Feb 2025 - Present
View details

Education
Mr. Shah has done PGDM (Finance)
Experience
Prior to joining Angel One Mutual Fund, he has worked with ICICI Pru Mutual Fund, Philip Capital (India) Private Ltd and JM Financial Services Ltd
Also manages these schemes

Fund house & investment objective

Fund house contact details

Address
G1, Ackruti Trade Centre, Road No.7Kondivita, Andheri (East)Mumbai Mumbai 400093
Phone
NA
Launch Date
04 May 2023
E-mail
NA
Website
NA
Angel One Mutual Fund
Asset Management Company
Custodian
NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

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