360 ONE Flexicap Fund - IDCW - Direct Plan

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  • (-1.4%)Nav, as on 20-05-2025

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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 Jan 01, 2013 17.50 28.01 34.28 0.74 74,105.46
Kotak Flexicap Fund - Payout of Income Distribution cum capital withdrawal option- Direct Jan 01, 2013 11.37 21.69 25.64 0.65 50,811.65
UTI Flexi Cap Fund - Direct Plan - IDCW Jan 02, 2013 Unrated 15.23 14.99 22.59 1.07 25,190.40
Aditya Birla Sun Life Flexi Cap Fund -DIRECT - IDCW Jan 01, 2013 14.56 21.60 26.58 0.92 22,414.04
SBI Flexicap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 07, 2013 Unrated 7.01 16.54 24.23 0.85 21,660.94

Fund Holdings as on 30-April-2025

  • HDFC Bank Limited

  • ICICI Bank Limited

  • Bajaj Finance Limited

  • Cholamandalam Investment and Finance Company Ltd

  • Dixon Technologies (India) Limited

  • Indus Towers Limited

  • Divi's Laboratories Limited

  • Tata Motors Limited

  • Bharti Airtel Limited

  • Eternal Limited

  • APL Apollo Tubes Limited

  • Premier Energies Limited

  • Suven Pharmaceuticals Limited

  • Cummins India Limited

  • Hitachi Energy India Limited

  • SBI Cards and Payment Services Limited

  • Infosys Limited

  • Motherson Sumi Wiring India Limited

  • Hindustan Aeronautics Limited

  • Reliance Industries Limited

  • Larsen & Toubro Limited

  • CG Power and Industrial Solutions Limited

  • REC Limited

  • Coforge Limited

  • Tech Mahindra Limited

  • Page Industries Limited

  • Crompton Greaves Consumer Electricals Limited

  • TREPS

  • ZF Commercial Vehicle Control Systems India Limited

  • Aavas Financiers Limited

  • Multi Commodity Exchange of India Limited

  • Blue Dart Express Limited

  • Colgate Palmolive (India) Limited

  • Saregama India Limited

  • Sona BLW Precision Forgings Limited

  • InterGlobe Aviation Limited

  • Vedant Fashions Limited

  • Sumitomo Chemical India Limited

  • Brainbees Solutions Ltd

  • NTPC Limited

  • Capital Small Finance Bank Limited

  • Aditya Birla Fashion and Retail Limited

  • Timken India Limited

  • Net Receivables / (Payables)

  • Bandhan Bank Limited

  • SIS Limited

  • Netweb Technologies India Limited

  • Vodafone Idea Limited

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  • Bank - Private

  • Finance - NBFC

  • Telecommunication - Service Provider

  • IT - Software

  • Pharmaceuticals & Drugs

  • Steel & Iron Products

  • Electric Equipment

  • e-Commerce

  • Consumer Durables - Electronics

  • Automobiles-Trucks/Lcv

  • Textile

  • Auto Ancillary

  • Electronics - Components

  • Miscellaneous

  • Diesel Engines

  • Defence

  • Refineries

  • Engineering - Construction

  • Finance Term Lending

  • Consumer Durables - Domestic Appliances

  • Finance - Housing

  • Finance - Stock Broking

  • Courier Services

  • Household & Personal Products

  • Film Production, Distribution & Entertainment

  • Airlines

  • Pesticides & Agrochemicals

  • Power Generation/Distribution

  • Retailing

  • Bearings

  • Professional Services

  • IT - Hardware

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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 ₹1,540.16 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 ₹-0.21(-1.4%)yesterday to ₹15.1092.

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