360 ONE Flexicap Fund - Growth - Regular Plan

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  • (-1.06%)Nav, as on 09-01-2026

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  • Net Change on 09-01-2026

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  • 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.)
Kotak Flexicap Fund - Growth Sep 11, 2009 10.52 16.19 14.71 1.44 56,459.51
UTI Flexi Cap Fund-Growth Option Aug 01, 2005 Unrated 1.32 11.70 8.91 1.67 24,902.62
Motilal Oswal Flexi Cap Fund -Regular Plan-Growth Option Apr 28, 2014 -2.06 22.23 14.21 1.71 13,862.07
quant Flexi Cap Fund - Growth Option - Regular Plan Sep 23, 2008 2.37 14.53 20.37 1.82 6,699.66
Tata Flexi Cap Fund -Regular Plan-Growth Sep 06, 2018 Unrated 9.62 16.13 13.16 1.89 3,698.56

Fund Holdings as on 31-December-2025

  • HDFC Bank Limited

  • Larsen & Toubro Limited

  • Bajaj Finance Limited

  • ICICI Bank Limited

  • GE Vernova T&D India Limited

  • Cholamandalam Investment and Finance Company Ltd

  • Reverse Repo

  • Indus Towers Limited

  • Bharti Airtel Limited

  • Motherson Sumi Wiring India Limited

  • The Indian Hotels Company Limited

  • Tata Motors Ltd

  • Axis Bank Limited

  • Eternal Limited

  • Multi Commodity Exchange of India Limited

  • Vedanta Limited

  • Shriram Finance Limited

  • Reliance Industries Limited

  • Premier Energies Limited

  • SBI Cards and Payment Services Limited

  • Maruti Suzuki India Limited

  • Hindustan Aeronautics Limited

  • Coforge Limited

  • Abbott India Limited

  • Titan Company Limited

  • Aegis Vopak Terminals Limited

  • Britannia Industries Limited

  • CG Power and Industrial Solutions Limited

  • Infosys Limited

  • Gravita India Limited

  • Hero MotoCorp Limited

  • Gk Energy Limited

  • Tech Mahindra Limited

  • Cummins India Limited

  • State Bank of India

  • Divi's Laboratories Limited

  • Emmvee Photovoltaic Power Limited

  • Oswal Pumps Limited

  • Global Health Limited

  • PhysicsWallah Limited

  • Hitachi Energy India Limited

  • Crompton Greaves Consumer Electricals Limited

  • Vedant Fashions Limited

  • Sumitomo Chemical India Limited

  • Capital Small Finance Bank Limited

  • ICICI Prudential Asset Management Company Limited

  • TREPS

  • SIS Limited

  • Anthem Biosciences Limited

  • Aegis Logistics Limited

  • Net Receivables / (Payables)

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  • Bank - Private

  • Finance - NBFC

  • Electric Equipment

  • Telecommunication - Service Provider

  • Engineering - Construction

  • IT - Software

  • Metal - Non Ferrous

  • Miscellaneous

  • Pharmaceuticals & Drugs

  • Auto Ancillary

  • Hotel, Resort & Restaurants

  • Automobiles-Trucks/Lcv

  • e-Commerce

  • Trading

  • Finance - Stock Broking

  • Refineries

  • Automobiles - Passenger Cars

  • Defence

  • Diamond & Jewellery

  • Consumer Food

  • Automobile Two & Three Wheelers

  • Bank - Public

  • Diesel Engines

  • Glass

  • Compressors / Pumps

  • Hospital & Healthcare Services

  • Educational Institutions

  • Consumer Durables - Domestic Appliances

  • Textile

  • Pesticides & Agrochemicals

  • Finance - Asset Management

  • Professional Services

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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 ₹2,092.14 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 ₹-0.16(-1.06%)yesterday to ₹14.9312.

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