360 ONE Flexicap Fund - Growth - Direct Plan

Other Plans and Options
  • 0.46 %Nav, as on 12-09-2025

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  • Net Change on 12-09-2025

  • 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 7.98 20.99 24.23 0.63 115,040.08
Kotak Flexicap Fund - Growth - Direct Jan 01, 2013 1.99 16.50 20.45 0.59 53,625.83
UTI Flexi Cap Fund-Growth Option - Direct Jan 02, 2013 Unrated 0.07 10.77 17.31 1.00 25,508.98
SBI Flexicap Fund - DIRECT PLAN - Growth Option Jan 04, 2013 Unrated -1.65 12.87 19.47 0.85 22,010.84
Franklin India Flexi Cap Fund - Direct - Growth Jan 01, 2013 -1.89 18.45 25.19 0.89 18,726.71

Fund Holdings as on 31-August-2025

  • HDFC Bank Limited

  • ICICI Bank Limited

  • Larsen & Toubro Limited

  • Eternal Limited

  • Bajaj Finance Limited

  • Dixon Technologies (India) Limited

  • GE Vernova T&D India Limited

  • Bharti Airtel Limited

  • Tata Motors Limited

  • Cholamandalam Investment and Finance Company Ltd

  • Cummins India Limited

  • Premier Energies Limited

  • InterGlobe Aviation Limited

  • Coforge Limited

  • Motherson Sumi Wiring India Limited

  • Multi Commodity Exchange of India Limited

  • Indus Towers Limited

  • Divi's Laboratories Limited

  • Hindustan Aeronautics Limited

  • SBI Cards and Payment Services Limited

  • CG Power and Industrial Solutions Limited

  • Aegis Vopak Terminals Limited

  • REPO

  • Reliance Industries Limited

  • Hitachi Energy India Limited

  • Infosys Limited

  • Cohance Lifesciences Limited

  • Abbott India Limited

  • Oswal Pumps Limited

  • ZF Commercial Vehicle Control Systems India Limited

  • REC Limited

  • Tech Mahindra Limited

  • The Indian Hotels Company Limited

  • Global Health Limited

  • Vedanta Limited

  • Titan Company Limited

  • Crompton Greaves Consumer Electricals Limited

  • APL Apollo Tubes Limited

  • State Bank of India

  • Maruti Suzuki India Limited

  • Gravita India Limited

  • Vedant Fashions Limited

  • Blue Dart Express Limited

  • Anthem Biosciences Limited

  • Britannia Industries Limited

  • Sumitomo Chemical India Limited

  • Saregama India Limited

  • Aavas Financiers Limited

  • Capital Small Finance Bank Limited

  • SIS Limited

  • Aegis Logistics Limited

  • Net Receivables / (Payables)

  • CBLO

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  • Bank - Private

  • Finance - NBFC

  • Electric Equipment

  • Pharmaceuticals & Drugs

  • IT - Software

  • Telecommunication - Service Provider

  • Engineering - Construction

  • Auto Ancillary

  • e-Commerce

  • Consumer Durables - Electronics

  • Automobiles-Trucks/Lcv

  • Diesel Engines

  • Electronics - Components

  • Airlines

  • Metal - Non Ferrous

  • Miscellaneous

  • Finance - Stock Broking

  • Defence

  • Refineries

  • Compressors / Pumps

  • Finance Term Lending

  • Hotel, Resort & Restaurants

  • Hospital & Healthcare Services

  • Diamond & Jewellery

  • Consumer Durables - Domestic Appliances

  • Steel & Iron Products

  • Bank - Public

  • Automobiles - Passenger Cars

  • Textile

  • Courier Services

  • Consumer Food

  • Pesticides & Agrochemicals

  • Film Production, Distribution & Entertainment

  • Finance - Housing

  • Professional Services

  • Trading

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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 ₹1,974.54 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 ₹0.07(0.46%)yesterday to ₹15.7222.

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