360 ONE Flexicap Fund - Growth - Regular Plan

Other Plans and Options
  • 0.52 %Nav, as on 16-10-2025

  • Previous Nav

  • Net Change on 16-10-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Regular 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.)
Parag Parikh Flexi Cap Fund - Regular Plan - Growth May 28, 2013 6.54 21.86 21.96 1.28 119,723.33
HDFC Flexi Cap Fund - Growth Option Jan 01, 1995 7.76 24.18 29.43 1.37 85,559.59
Kotak Flexicap Fund - Growth Sep 11, 2009 4.94 18.53 19.20 1.44 54,083.13
UTI Flexi Cap Fund-Growth Option Aug 01, 2005 Unrated 0.98 11.96 15.62 1.66 25,187.42
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan Aug 27, 1998 1.77 18.55 20.27 1.66 23,265.55

Fund Holdings as on 30-September-2025

  • HDFC Bank Limited

  • Bajaj Finance Limited

  • Eternal Limited

  • Larsen & Toubro Limited

  • ICICI Bank Limited

  • GE Vernova T&D India Limited

  • Cholamandalam Investment and Finance Company Ltd

  • Dixon Technologies (India) Limited

  • Bharti Airtel Limited

  • Motherson Sumi Wiring India Limited

  • Cummins India Limited

  • Premier Energies Limited

  • InterGlobe Aviation Limited

  • Indus Towers Limited

  • Multi Commodity Exchange of India Limited

  • TREPS

  • Tata Motors Limited

  • Hindustan Aeronautics Limited

  • SBI Cards and Payment Services Limited

  • CG Power and Industrial Solutions Limited

  • Axis Bank Limited

  • Aegis Vopak Terminals Limited

  • Coforge Limited

  • Reliance Industries Limited

  • Infosys Limited

  • Gk Energy Limited

  • Vedanta Limited

  • Cohance Lifesciences Limited

  • REC Limited

  • Abbott India Limited

  • Tech Mahindra Limited

  • Oswal Pumps Limited

  • The Indian Hotels Company Limited

  • APL Apollo Tubes Limited

  • State Bank of India

  • Global Health Limited

  • Divi's Laboratories Limited

  • Gravita India Limited

  • Maruti Suzuki India Limited

  • Titan Company Limited

  • Hitachi Energy India Limited

  • Crompton Greaves Consumer Electricals Limited

  • Britannia Industries Limited

  • Vedant Fashions Limited

  • Aavas Financiers Limited

  • Sumitomo Chemical India Limited

  • Epack Prefab Technologies Limited

  • Capital Small Finance Bank Limited

  • Anthem Biosciences Limited

  • SIS Limited

  • Aegis Logistics Limited

  • Net Receivables / (Payables)

  • Reverse Repo

  • ZF Commercial Vehicle Control Systems India Limited

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  • Bank - Private

  • Finance - NBFC

  • Electric Equipment

  • Engineering - Construction

  • Telecommunication - Service Provider

  • Pharmaceuticals & Drugs

  • IT - Software

  • e-Commerce

  • Automobiles - Passenger Cars

  • Consumer Durables - Electronics

  • Metal - Non Ferrous

  • Auto Ancillary

  • Diesel Engines

  • Electronics - Components

  • Miscellaneous

  • Airlines

  • Finance - Stock Broking

  • Automobiles-Trucks/Lcv

  • Defence

  • Refineries

  • Finance Term Lending

  • Compressors / Pumps

  • Hotel, Resort & Restaurants

  • Steel & Iron Products

  • Bank - Public

  • Hospital & Healthcare Services

  • Diamond & Jewellery

  • Consumer Durables - Domestic Appliances

  • Consumer Food

  • Textile

  • Finance - Housing

  • 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 ₹2,008.25 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 ₹0.08(0.52%)yesterday to ₹15.4102.

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