360 ONE Flexicap Fund - IDCW - Direct Plan

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  • (-0.65%)Nav, as on 30-04-2025

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Fund Overview IDCW | 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.)
HDFC Flexi Cap Fund - IDCW Option - Direct Plan Dec 31, 2012 16.26 24.19 31.28 0.81 69,639.05
Kotak Flexicap Fund - Payout of Income Distribution cum capital withdrawal option- Direct Jan 01, 2013 8.34 17.06 23.03 0.64 49,130
UTI Flexi Cap Fund - Direct Plan - IDCW Jan 02, 2013 Unrated 14.51 10.13 20.58 1.05 24,531.52
Aditya Birla Sun Life Flexi Cap Fund -DIRECT - IDCW Jan 01, 2013 11.48 16.81 24.15 0.93 21,667.61
SBI Flexicap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 07, 2013 Unrated 5.30 12.98 21.81 0.86 21,035.17

Fund Holdings as on 31-March-2025

  • HDFC Bank Limited

  • Net Receivables / (Payables)

  • Bajaj Finance Limited

  • Cholamandalam Investment and Finance Company Ltd

  • Tata Motors Limited

  • Divi's Laboratories Limited

  • Dixon Technologies (India) Limited

  • ICICI Bank Limited

  • APL Apollo Tubes Limited

  • Zomato Limited

  • Suven Pharmaceuticals Limited

  • Cummins India Limited

  • Premier Energies Limited

  • Indus Towers Limited

  • Infosys Limited

  • Bharti Airtel Limited

  • SBI Cards and Payment Services Limited

  • Coforge Limited

  • Motherson Sumi Wiring India Limited

  • Hindustan Aeronautics Limited

  • REC Limited

  • Tech Mahindra Limited

  • Larsen & Toubro Limited

  • Page Industries Limited

  • CG Power and Industrial Solutions Limited

  • Aavas Financiers Limited

  • ZF Commercial Vehicle Control Systems India Limited

  • Crompton Greaves Consumer Electricals Limited

  • Hitachi Energy India Limited

  • TREPS

  • Blue Dart Express Limited

  • Saregama India Limited

  • Colgate Palmolive (India) Limited

  • Multi Commodity Exchange of India Limited

  • Sona BLW Precision Forgings Limited

  • Sumitomo Chemical India Limited

  • Vedant Fashions Limited

  • Timken India Limited

  • Inventurus Knowledge Solutions Limited

  • Aditya Birla Fashion and Retail Limited

  • Capital Small Finance Bank Limited

  • Brainbees Solutions Ltd

  • NTPC Limited

  • Tata Technologies Limited

  • Bandhan Bank Limited

  • SIS Limited

  • Netweb Technologies India Limited

  • CMS Info System Limited

  • Vodafone Idea Limited

  • Angel One Limited

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  • Finance - NBFC

  • Bank - Private

  • IT - Software

  • Miscellaneous

  • Pharmaceuticals & Drugs

  • Telecommunication - Service Provider

  • Steel & Iron Products

  • e-Commerce

  • Automobiles-Trucks/Lcv

  • Electric Equipment

  • Textile

  • Auto Ancillary

  • Consumer Durables - Electronics

  • Diesel Engines

  • Electronics - Components

  • Defence

  • Finance Term Lending

  • Engineering - Construction

  • Finance - Housing

  • Consumer Durables - Domestic Appliances

  • Finance - Stock Broking

  • Courier Services

  • Film Production, Distribution & Entertainment

  • Household & Personal Products

  • Pesticides & Agrochemicals

  • Bearings

  • BPO/ITeS

  • Retailing

  • Power Generation/Distribution

  • Professional Services

  • IT - Hardware

  • Business Support

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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 ₹1,445.34 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 down ₹-0.1(-0.65%)yesterday to ₹14.6541.

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