360 ONE Flexicap Fund - Growth - Regular Plan

Other Plans and Options
  • (-1.41%)Nav, as on 20-05-2025

  • Previous Nav

  • Net Change on 20-05-2025

  • 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 15.30 23.01 28.63 1.27 98,541.28
HDFC Flexi Cap Fund - Growth Option Jan 01, 1995 16.80 27.20 33.44 1.40 74,105.46
Kotak Flexicap Fund - Growth Sep 11, 2009 10.42 20.62 24.50 1.47 50,811.65
UTI Flexi Cap Fund-Growth Option Aug 01, 2005 Unrated 14.49 14.14 21.67 1.69 25,190.40
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan Aug 27, 1998 13.66 20.61 25.52 1.68 22,414.04

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

View More

  • 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

View More

Fund Manager

  • Cash

  • Equity

View More

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(-1.41%)yesterday to ₹14.6612.

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