360 ONE Flexicap Fund - Growth - Direct Plan

Other Plans and Options
  • 0.26 %Nav, as on 08-12-2023

  • Previous Nav

  • Net Change on 08-12-2023

  • 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
S&P BSE 500 - TRI 8.40 6.96 18.28 20.42 17.33 11.79

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.)
HDFC Flexi Cap Fund -Direct Plan - Growth Option Dec 31, 2012 24.62 28.71 19.82 0.94 42,270.54
Canara Robeco Flexi Cap Fund-Direct Plan -Growth Option Jan 01, 2013 17.56 18.85 18.21 0.52 10,805.04
Bandhan Flexi Cap Fund-Direct Plan-Growth Jan 01, 2013 Unrated 17.45 18.06 14.23 1.16 6,354.41
HSBC Flexi Cap Fund - Growth Direct Jan 01, 2013 Unrated 24.54 20.34 16.76 1.19 3,735.90
quant Flexi Cap Fund - Growth Option-Direct Plan Jan 07, 2013 22.26 32.39 27.50 0.77 2,457.78

Fund Holdings as on 30-November-2023

  • HDFC Bank Limited

  • ICICI Bank Limited

  • Axis Bank Limited

  • Tata Motors Limited

  • Infosys Limited

  • Net Receivables / (Payables)

  • Bharti Airtel Limited

  • Larsen & Toubro Limited

  • NTPC Limited

  • Cholamandalam Investment and Finance Company Ltd

  • Dixon Technologies (India) Limited

  • Dr. Lal Path Labs Limited

  • Indus Towers Limited

  • Jubilant Foodworks Limited

  • Motherson Sumi Wiring India Limited

  • Astra Microwave Products Limited

  • Vedant Fashions Limited

  • HDFC Life Insurance Company Limited

  • Hindustan Unilever Limited

  • Aavas Financiers Limited

  • CMS Info System Limited

  • Netweb Technologies India Limited

  • APL Apollo Tubes Limited

  • State Bank of India

  • Sumitomo Chemical India Limited

  • Suzlon Energy Limited

  • HCL Technologies Limited

  • LTIMindtree Limited

  • Hindustan Aeronautics Limited

  • Sona BLW Precision Forgings Limited

  • Aditya Birla Capital Limited

  • Divi's Laboratories Limited

  • Kirloskar Oil Engines Limited

  • Tech Mahindra Limited

  • Timken India Limited

  • Aegis Logistics Limited

  • Crompton Greaves Consumer Electricals Limited

  • CG Power and Industrial Solutions Limited

  • Cyient Limited

  • Escorts Kubota Limited

  • Tata Technologies Ltd

View More

  • Bank - Private

  • IT - Software

  • Telecommunication - Service Provider

  • Automobiles-Trucks/Lcv

  • Finance - NBFC

  • Steel & Iron Products

  • Miscellaneous

  • Defence

  • Engineering - Construction

  • Power Generation/Distribution

  • Consumer Durables - Electronics

  • Electric Equipment

  • Hospital & Healthcare Services

  • Consumer Food

  • Insurance

  • Textile

  • Household & Personal Products

  • Finance - Housing

  • BPO/ITeS

  • IT - Hardware

  • Pesticides & Agrochemicals

  • Bank - Public

  • Auto Ancillary

  • Pharmaceuticals & Drugs

  • Engineering - Industrial Equipments

  • Bearings

  • Logistics

  • Consumer Durables - Domestic Appliances

  • Automobiles-Tractors

View More

  • Cash

  • Equity

View More

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 ₹294.40 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 ₹0.03(0.26%)yesterday to ₹11.4587.

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
022-24954310
www.iiflmf.com