360 ONE Flexicap Fund - IDCW - Direct Plan

Other Plans and Options
  • 1.57 %Nav, as on 04-12-2023

  • Previous Nav

  • Net Change on 04-12-2023

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

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
S&P BSE 500 - TRI 8.47 7.33 16.22 20.26 16.55 11.69

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 22.52 28.95 18.40 0.94 39,395.62
Kotak Flexicap Fund - Payout of Income Distribution cum capital withdrawal option- Direct Jan 01, 2013 16.10 18.04 15.38 0.65 39,269.21
UTI Flexi Cap Fund - Direct Plan - IDCW Jan 02, 2013 Unrated 10.97 13.57 15.41 0.86 24,369.57
SBI Flexicap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 07, 2013 16.27 18.39 15.79 0.85 17,569.59
Aditya Birla Sun Life Flexi Cap Fund -DIRECT - IDCW Jan 01, 2013 Unrated 15.85 18.18 15.04 0.90 17,029.06

Fund Holdings as on 31-October-2023

  • HDFC Bank Limited

  • ICICI Bank Limited

  • Axis Bank Limited

  • Tata Motors Limited

  • Infosys Limited

  • Bharti Airtel Limited

  • Larsen & Toubro Limited

  • Cholamandalam Investment and Finance Company Ltd

  • Dixon Technologies (India) Limited

  • Suzlon Energy Limited

  • NTPC Limited

  • Indus Towers Limited

  • TREPS

  • Motherson Sumi Wiring India Limited

  • Dr. Lal Path Labs Limited

  • Jubilant Foodworks Limited

  • HDFC Life Insurance Company Limited

  • Hindustan Unilever Limited

  • Vedant Fashions Limited

  • State Bank of India

  • Astra Microwave Products Limited

  • CMS Info System Limited

  • APL Apollo Tubes Limited

  • HCL Technologies Limited

  • Sumitomo Chemical India Limited

  • Aditya Birla Capital Limited

  • Aavas Financiers Limited

  • LTIMindtree Limited

  • Sona BLW Precision Forgings Limited

  • Divi's Laboratories Limited

  • Netweb Technologies India Limited

  • Kirloskar Oil Engines Limited

  • Timken India Limited

  • Tech Mahindra Limited

  • Hindustan Aeronautics Limited

  • Crompton Greaves Consumer Electricals Limited

  • Net Receivables / (Payables)

  • CG Power and Industrial Solutions Limited

  • Escorts Kubota Limited

  • Cyient Limited

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  • Bank - Private

  • IT - Software

  • Telecommunication - Service Provider

  • Automobiles-Trucks/Lcv

  • Finance - NBFC

  • Steel & Iron Products

  • Electric Equipment

  • Engineering - Construction

  • Miscellaneous

  • Defence

  • Consumer Durables - Electronics

  • Power Generation/Distribution

  • Hospital & Healthcare Services

  • Consumer Food

  • Insurance

  • Household & Personal Products

  • Textile

  • Bank - Public

  • BPO/ITeS

  • Pesticides & Agrochemicals

  • Finance - Housing

  • Auto Ancillary

  • Pharmaceuticals & Drugs

  • IT - Hardware

  • Engineering - Industrial Equipments

  • Bearings

  • Consumer Durables - Domestic Appliances

  • Automobiles-Tractors

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  • 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 ₹262.30 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 ₹0.18(1.57%)yesterday to ₹11.3624.

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