360 ONE Flexicap Fund - Growth - Regular Plan

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  • Net Change on 12-07-2024

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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 (₹)

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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 5.31 11.84 39.85 20.66 21.02 12.82

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 38.77 20.93 25.24 1.32 71,700.48
Kotak Flexicap Fund - Growth Sep 11, 2009 40.74 19.27 18.51 1.46 51,094.44
UTI Flexi Cap Fund-Growth Option Aug 01, 2005 Unrated 24.04 9.35 17.43 1.62 25,696.23
SBI Flexicap Fund - REGULAR PLAN -Growth Option Sep 16, 2005 30.01 15.93 17.31 1.66 21,990.43
Franklin India Flexi Cap Fund - Growth Sep 29, 1994 46.61 23.59 22.60 1.72 16,677.20

Fund Holdings as on 30-June-2024

  • HDFC Bank Limited

  • Tata Motors Limited

  • ICICI Bank Limited

  • Indus Towers Limited

  • Dixon Technologies (India) Limited

  • Cholamandalam Investment and Finance Company Ltd

  • CBLO

  • NTPC Limited

  • Bharti Airtel Limited

  • Larsen & Toubro Limited

  • Suven Pharmaceuticals Limited

  • Net Receivables / (Payables)

  • Axis Bank Limited

  • Blue Dart Express Limited

  • Infosys Limited

  • Tech Mahindra Limited

  • APL Apollo Tubes Limited

  • REC Limited

  • Motherson Sumi Wiring India Limited

  • Netweb Technologies India Limited

  • Samvardhana Motherson International Limited

  • Divi's Laboratories Limited

  • Aavas Financiers Limited

  • Sumitomo Chemical India Limited

  • Coal India Limited

  • Hindustan Aeronautics Limited

  • Vedant Fashions Limited

  • ZF Commercial Vehicle Control Systems India Limited

  • Sona BLW Precision Forgings Limited

  • Hitachi Energy India Limited

  • CG Power and Industrial Solutions Limited

  • Capital Small Finance Bank Limited

  • Jubilant Foodworks Limited

  • Saregama India Limited

  • Kirloskar Oil Engines Limited

  • State Bank of India

  • Coforge Limited

  • Escorts Kubota Limited

  • Hindalco Industries Limited

  • Timken India Limited

  • Dr. Lal Path Labs Limited

  • Vodafone Idea Limited

  • Bandhan Bank Limited

  • Tata Technologies Ltd

  • CMS Info System Limited

  • Crompton Greaves Consumer Electricals Limited

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  • Bank - Private

  • Telecommunication - Service Provider

  • IT - Software

  • Miscellaneous

  • Auto Ancillary

  • Automobiles-Trucks/Lcv

  • Pharmaceuticals & Drugs

  • Steel & Iron Products

  • Consumer Durables - Electronics

  • Finance - NBFC

  • Electric Equipment

  • Power Generation/Distribution

  • Engineering - Construction

  • Courier Services

  • Finance Term Lending

  • IT - Hardware

  • Finance - Housing

  • Pesticides & Agrochemicals

  • Mining & Minerals

  • Defence

  • Textile

  • Consumer Food

  • Film Production, Distribution & Entertainment

  • Engineering - Industrial Equipments

  • Bank - Public

  • Automobiles-Tractors

  • Metal - Non Ferrous

  • Bearings

  • Hospital & Healthcare Services

  • BPO/ITeS

  • Consumer Durables - Domestic Appliances

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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 ₹742.32 crore. 360 ONE Flexicap Fund is benchmarked against BSE 500 - TRI as primary index.

The NAV of 360 ONE Flexicap Fund ended down ₹-0.03(-0.18%)yesterday to ₹15.1185.

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 Rohit Vaidyanathan.

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