360 ONE Flexicap Fund - IDCW - Direct Plan

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  • 0.11 %Nav, as on 15-12-2025

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  • Net Change on 15-12-2025

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  • Assets (Cr.)

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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.)
Kotak Flexicap Fund - Payout of Income Distribution cum capital withdrawal option- Direct Jan 01, 2013 4.79 16.72 17.22 0.60 56,885.07
UTI Flexi Cap Fund - Direct Plan - IDCW Jan 02, 2013 Unrated -1.17 11.86 12.06 1.03 25,575
SBI Flexicap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 07, 2013 Unrated 2.09 14.04 15.76 0.84 23,555.67
Franklin India Flexi Cap Fund - Direct - IDCW Jan 01, 2013 0.90 18.03 20.81 0.89 20,021.75
Motilal Oswal Flexi Cap Fund Direct - IDCW Payout/Reinvestment Apr 28, 2014 -5.48 22.27 17.11 0.85 14,312.44

Fund Holdings as on 30-November-2025

  • HDFC Bank Limited

  • Larsen & Toubro Limited

  • Bajaj Finance Limited

  • ICICI Bank Limited

  • GE Vernova T&D India Limited

  • Cholamandalam Investment and Finance Company Ltd

  • Bharti Airtel Limited

  • Cummins India Limited

  • Indus Towers Limited

  • Motherson Sumi Wiring India Limited

  • Eternal Limited

  • Dixon Technologies (India) Limited

  • InterGlobe Aviation Limited

  • Axis Bank Limited

  • Premier Energies Limited

  • Multi Commodity Exchange of India Limited

  • Coforge Limited

  • SBI Cards and Payment Services Limited

  • Reliance Industries Limited

  • Tata Motors Ltd

  • Vedanta Limited

  • Hindustan Aeronautics Limited

  • Aegis Vopak Terminals Limited

  • The Indian Hotels Company Limited

  • CG Power and Industrial Solutions Limited

  • Abbott India Limited

  • Reverse Repo

  • Infosys Limited

  • Maruti Suzuki India Limited

  • Shriram Finance Limited

  • Gk Energy Limited

  • REC Limited

  • Britannia Industries Limited

  • Tech Mahindra Limited

  • State Bank of India

  • Gravita India Limited

  • Divi's Laboratories Limited

  • Titan Company Limited

  • Hitachi Energy India Limited

  • Global Health Limited

  • Emmvee Photovoltaic Power Limited

  • PhysicsWallah Limited

  • Oswal Pumps Limited

  • Crompton Greaves Consumer Electricals Limited

  • Aavas Financiers Limited

  • Vedant Fashions Limited

  • Sumitomo Chemical India Limited

  • Capital Small Finance Bank Limited

  • Epack Prefab Technologies Limited

  • Net Receivables / (Payables)

  • SIS Limited

  • Anthem Biosciences Limited

  • Aegis Logistics Limited

  • TREPS

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  • Bank - Private

  • Finance - NBFC

  • Electric Equipment

  • Telecommunication - Service Provider

  • Engineering - Construction

  • IT - Software

  • Pharmaceuticals & Drugs

  • Metal - Non Ferrous

  • Diesel Engines

  • Auto Ancillary

  • e-Commerce

  • Consumer Durables - Electronics

  • Airlines

  • Miscellaneous

  • Electronics - Components

  • Finance - Stock Broking

  • Refineries

  • Automobiles-Trucks/Lcv

  • Defence

  • Hotel, Resort & Restaurants

  • Automobiles - Passenger Cars

  • Finance Term Lending

  • Consumer Food

  • Bank - Public

  • Diamond & Jewellery

  • Hospital & Healthcare Services

  • Glass

  • Educational Institutions

  • Compressors / Pumps

  • Consumer Durables - Domestic Appliances

  • Finance - Housing

  • Textile

  • Pesticides & Agrochemicals

  • Plastic Products

  • 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 ₹2,115.51 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 ₹0.02(0.11%)yesterday to ₹15.8087.

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