360 ONE Flexicap Fund - Growth - Regular Plan

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  • (-0.23%)Nav, as on 29-08-2025

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  • Net Change on 29-08-2025

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  • Assets (Cr.)

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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 5.65 20.62 21.42 1.28 113,280.87
HDFC Flexi Cap Fund - Growth Option Jan 01, 1995 4.74 22.42 26.39 1.38 80,642.30
Kotak Flexicap Fund - Growth Sep 11, 2009 -0.16 16.18 18.23 1.44 53,293.04
UTI Flexi Cap Fund-Growth Option Aug 01, 2005 Unrated 0.17 10.44 15.36 1.66 25,685.44
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan Aug 27, 1998 -0.84 16.90 18.87 1.67 23,127.05

Fund Holdings as on 31-July-2025

  • HDFC Bank Limited

  • ICICI Bank Limited

  • Larsen & Toubro Limited

  • Bajaj Finance Limited

  • Eternal Limited

  • Dixon Technologies (India) Limited

  • Bharti Airtel Limited

  • Coforge Limited

  • GE Vernova T&D India Limited

  • Divi's Laboratories Limited

  • Tata Motors Limited

  • Cholamandalam Investment and Finance Company Ltd

  • Premier Energies Limited

  • Cummins India Limited

  • Indus Towers Limited

  • InterGlobe Aviation Limited

  • Multi Commodity Exchange of India Limited

  • TREPS

  • Hindustan Aeronautics Limited

  • SBI Cards and Payment Services Limited

  • Motherson Sumi Wiring India Limited

  • Cohance Lifesciences Limited

  • Aegis Vopak Terminals Limited

  • Reliance Industries Limited

  • Hitachi Energy India Limited

  • Infosys Limited

  • REC Limited

  • CG Power and Industrial Solutions Limited

  • Page Industries Limited

  • Net Receivables / (Payables)

  • Tech Mahindra Limited

  • ZF Commercial Vehicle Control Systems India Limited

  • APL Apollo Tubes Limited

  • Crompton Greaves Consumer Electricals Limited

  • Timken India Limited

  • The Indian Hotels Company Limited

  • State Bank of India

  • Oswal Pumps Limited

  • Sumitomo Chemical India Limited

  • Blue Dart Express Limited

  • Aavas Financiers Limited

  • Abbott India Limited

  • Saregama India Limited

  • Global Health Limited

  • Anthem Biosciences Limited

  • Vedant Fashions Limited

  • Capital Small Finance Bank Limited

  • Titan Company Limited

  • NTPC Limited

  • SIS Limited

  • Aegis Logistics Limited

  • Vodafone Idea Limited

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  • Bank - Private

  • Finance - NBFC

  • Pharmaceuticals & Drugs

  • Electric Equipment

  • IT - Software

  • Telecommunication - Service Provider

  • Miscellaneous

  • Engineering - Construction

  • e-Commerce

  • Auto Ancillary

  • Consumer Durables - Electronics

  • Automobiles-Trucks/Lcv

  • Electronics - Components

  • Textile

  • Diesel Engines

  • Airlines

  • Finance - Stock Broking

  • Defence

  • Refineries

  • Finance Term Lending

  • Steel & Iron Products

  • Consumer Durables - Domestic Appliances

  • Bearings

  • Bank - Public

  • Hotel, Resort & Restaurants

  • Compressors / Pumps

  • Courier Services

  • Pesticides & Agrochemicals

  • Finance - Housing

  • Film Production, Distribution & Entertainment

  • Hospital & Healthcare Services

  • Diamond & Jewellery

  • Power Generation/Distribution

  • 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 ₹1,967.72 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 ₹-0.03(-0.23%)yesterday to ₹14.6248.

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