360 ONE Flexicap Fund - Growth - Direct Plan

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  • Net Change on 24-05-2024

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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

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  • 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
S&P BSE 500 - TRI 3.90 5.87 39.29 19.57 18.62 12.41

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 37.85 22.27 25.07 0.62 63,933.76
HDFC Flexi Cap Fund -Direct Plan - Growth Option Dec 31, 2012 46.22 26.46 20.65 0.80 52,874.12
Kotak Flexicap Fund - Growth - Direct Jan 01, 2013 40.81 19.72 17.45 0.64 47,465.64
UTI Flexi Cap Fund-Growth Option - Direct Jan 02, 2013 Unrated 21.36 9.81 15.64 0.91 24,295.37
SBI Flexicap Fund - DIRECT PLAN - Growth Option Jan 04, 2013 29.25 16.14 16.20 0.83 20,783.59

Fund Holdings as on 30-April-2024

  • HDFC Bank Limited

  • ICICI Bank Limited

  • Tata Motors Limited

  • Bharti Airtel Limited

  • Indus Towers Limited

  • NTPC Limited

  • TREPS

  • Dixon Technologies (India) Limited

  • Cholamandalam Investment and Finance Company Ltd

  • Infosys Limited

  • Larsen & Toubro Limited

  • REC Limited

  • Axis Bank Limited

  • Suven Pharmaceuticals Limited

  • Netweb Technologies India Limited

  • Motherson Sumi Wiring India Limited

  • Sumitomo Chemical India Limited

  • Hitachi Energy India Limited

  • Doms Industries Limited

  • Sona BLW Precision Forgings Limited

  • Capital Small Finance Bank Limited

  • Samvardhana Motherson International Limited

  • Vedant Fashions Limited

  • Tech Mahindra Limited

  • Oil & Natural Gas Corporation Limited

  • State Bank of India

  • CG Power and Industrial Solutions Limited

  • Hindustan Aeronautics Limited

  • Hindalco Industries Limited

  • Kirloskar Oil Engines Limited

  • Saregama India Limited

  • Dr. Lal Path Labs Limited

  • Aavas Financiers Limited

  • Jubilant Foodworks Limited

  • Cyient Limited

  • APL Apollo Tubes Limited

  • Vodafone Idea Limited

  • Coal India Limited

  • Net Receivables / (Payables)

  • Welspun Corp Limited

  • CMS Info System Limited

  • HCL Technologies Limited

  • Computer Age Management Services Limited

  • Crompton Greaves Consumer Electricals Limited

  • Divi's Laboratories Limited

  • Tata Technologies Ltd

  • Timken India Limited

  • Escorts Kubota Limited

  • JSW Energy Limited

  • Astra Microwave Products Limited

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  • Bank - Private

  • Telecommunication - Service Provider

  • IT - Software

  • Automobiles-Trucks/Lcv

  • Steel & Iron Products

  • Miscellaneous

  • Power Generation/Distribution

  • Electric Equipment

  • Auto Ancillary

  • Consumer Durables - Electronics

  • Pharmaceuticals & Drugs

  • Finance - NBFC

  • Engineering - Construction

  • Finance Term Lending

  • IT - Hardware

  • Pesticides & Agrochemicals

  • Defence

  • Printing & Stationery

  • Textile

  • Oil Exploration

  • Bank - Public

  • Engineering - Industrial Equipments

  • Metal - Non Ferrous

  • Film Production, Distribution & Entertainment

  • Hospital & Healthcare Services

  • Finance - Housing

  • Consumer Food

  • Mining & Minerals

  • BPO/ITeS

  • Depository Services

  • Consumer Durables - Domestic Appliances

  • Bearings

  • Automobiles-Tractors

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  • 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 ₹500.93 crore. 360 ONE Flexicap Fund is benchmarked against S&P BSE 500 - TRI as primary index.

The NAV of 360 ONE Flexicap Fund ended up ₹0.08(0.61%)yesterday to ₹14.0167.

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

The 360 ONE Flexicap Fund is managed by Mayur Patel .

Fund House Contact

IIFL Centre, 3rd Floor Annex, Kamala City, Senapati Bapat Marg, Lower Parel, Mumbai - 400 013

022-42499000
service@360.one
022-24954310
www.iiflmf.com