360 ONE Flexicap Fund - Growth - Direct Plan

Other Plans and Options
  • 0.03 %Nav, as on 14-07-2025

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  • Net Change on 14-07-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The investment objective of the scheme is to generate long-term capital appreciation by primarilyinvesting in equity and equity related securities across the entire market capitalization range andinvesting the remaining portion in debt and money market instruments. However, there can be noassurance or guarantee that the investment objective of the Scheme would be achieved.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
BSE 500 - TRI N/A N/A N/A N/A N/A N/A
BSE SENSEX - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Parag Parikh Flexi Cap Fund - Direct Plan - Growth May 28, 2013 9.76 24.61 25.87 0.63 110,392.32
Kotak Flexicap Fund - Growth - Direct Jan 01, 2013 3.83 22.25 22.14 0.60 54,840.98
UTI Flexi Cap Fund-Growth Option - Direct Jan 02, 2013 Unrated 6.41 14.89 19.13 1.00 26,324.59
Aditya Birla Sun Life Flexi Cap Fund - Growth - Direct Plan Jan 01, 2013 6.39 21.70 23.18 0.86 23,606.24
SBI Flexicap Fund - DIRECT PLAN - Growth Option Jan 04, 2013 Unrated 1.00 17.01 21.02 0.85 22,499.74

Fund Holdings as on 30-June-2025

  • HDFC Bank Limited

  • ICICI Bank Limited

  • Bajaj Finance Limited

  • Cholamandalam Investment and Finance Company Ltd

  • Coforge Limited

  • Eternal Limited

  • Divi's Laboratories Limited

  • Bharti Airtel Limited

  • Tata Motors Limited

  • Indus Towers Limited

  • Multi Commodity Exchange of India Limited

  • Dixon Technologies (India) Limited

  • SBI Cards and Payment Services Limited

  • Premier Energies Limited

  • Cummins India Limited

  • Hindustan Aeronautics Limited

  • Hitachi Energy India Limited

  • InterGlobe Aviation Limited

  • Motherson Sumi Wiring India Limited

  • Reliance Industries Limited

  • APL Apollo Tubes Limited

  • Aegis Vopak Terminals Limited

  • Infosys Limited

  • Cohance Lifesciences Limited

  • REC Limited

  • CG Power and Industrial Solutions Limited

  • Larsen & Toubro Limited

  • Tech Mahindra Limited

  • Net Receivables / (Payables)

  • Page Industries Limited

  • ZF Commercial Vehicle Control Systems India Limited

  • Crompton Greaves Consumer Electricals Limited

  • Timken India Limited

  • Aavas Financiers Limited

  • Blue Dart Express Limited

  • TREPS

  • Oswal Pumps Limited

  • Bandhan Bank Limited

  • Abbott India Limited

  • Saregama India Limited

  • Vedant Fashions Limited

  • Titan Company Limited

  • Sumitomo Chemical India Limited

  • Capital Small Finance Bank Limited

  • Global Health Limited

  • NTPC Limited

  • SIS Limited

  • Aegis Logistics Limited

  • Vodafone Idea Limited

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  • Bank - Private

  • Finance - NBFC

  • IT - Software

  • Telecommunication - Service Provider

  • Pharmaceuticals & Drugs

  • Electric Equipment

  • Steel & Iron Products

  • e-Commerce

  • Miscellaneous

  • Automobiles-Trucks/Lcv

  • Finance - Stock Broking

  • Consumer Durables - Electronics

  • Textile

  • Electronics - Components

  • Diesel Engines

  • Defence

  • Airlines

  • Refineries

  • Finance Term Lending

  • Engineering - Construction

  • Auto Ancillary

  • Consumer Durables - Domestic Appliances

  • Bearings

  • Finance - Housing

  • Courier Services

  • Compressors / Pumps

  • Film Production, Distribution & Entertainment

  • Diamond & Jewellery

  • Pesticides & Agrochemicals

  • Hospital & Healthcare Services

  • Power Generation/Distribution

  • Professional Services

  • Logistics

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Fund Manager

  • Cash

  • Equity

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About 360 ONE Flexicap Fund

Scheme Analysis

360 ONE Flexicap Fund is a Equity - Flexi Cap Fund fund and belongs to 360 ONE Mutual Fund. It was launched on 30-Jun-2023 and currently has an AUM of ₹1,878.29 crore. 360 ONE Flexicap Fund is benchmarked against BSE 500 - TRI as primary index and BSE SENSEX - TRI as secondary index.

The NAV of 360 ONE Flexicap Fund ended up ₹0(0.03%)yesterday to ₹15.6019.

Among its top 3 holdings the fund has exposure to HDFC Bank Limited, and

The 360 ONE Flexicap Fund is managed by Mayur Patel and Ashish Ongari.

Fund House Contact

360 ONE Centre, 6th Floor Annex, Kamala City, Senapati Bapat Marg, Lower Parel, Mumbai - 400 013

022-4876 5158
service@360.one
022-4646 4706
www.iiflmf.com