360 ONE Flexicap Fund - IDCW - Regular Plan

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  • (-0.15%)Nav, as on 10-06-2025

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Fund Overview IDCW | 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.)
HDFC Flexi Cap Fund - IDCW Plan Jan 01, 1995 13.13 25.52 30.04 1.40 74,105.46
Kotak Flexicap Fund - Payout of Income Distribution cum capital withdrawal option Sep 11, 2009 9.46 20.68 22.28 1.47 50,811.65
UTI Flexi Cap Fund - Regular Plan - IDCW May 18, 1992 Unrated 12.13 14.02 19.50 1.69 25,190.40
Aditya Birla Sun Life Flexi Cap Fund -Regular - IDCW Aug 27, 1998 11.84 20.24 23.23 1.68 22,414.04
SBI Flexicap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Sep 16, 2005 Unrated 5.06 15.04 20.58 1.67 21,660.94

Fund Holdings as on 31-May-2025

  • HDFC Bank Limited

  • CBLO

  • ICICI Bank Limited

  • Bajaj Finance Limited

  • Cholamandalam Investment and Finance Company Ltd

  • Tata Motors Limited

  • Divi's Laboratories Limited

  • Eternal Limited

  • Bharti Airtel Limited

  • Dixon Technologies (India) Limited

  • Indus Towers Limited

  • APL Apollo Tubes Limited

  • Premier Energies Limited

  • Hindustan Aeronautics Limited

  • Cummins India Limited

  • Hitachi Energy India Limited

  • Motherson Sumi Wiring India Limited

  • Coforge Limited

  • Cohance Lifesciences Limited

  • Reliance Industries Limited

  • SBI Cards and Payment Services Limited

  • InterGlobe Aviation Limited

  • Infosys Limited

  • CG Power and Industrial Solutions Limited

  • Larsen & Toubro Limited

  • Tech Mahindra Limited

  • REC Limited

  • Page Industries Limited

  • Net Receivables / (Payables)

  • ZF Commercial Vehicle Control Systems India Limited

  • Crompton Greaves Consumer Electricals Limited

  • Multi Commodity Exchange of India Limited

  • Blue Dart Express Limited

  • Sona BLW Precision Forgings Limited

  • Timken India Limited

  • Aavas Financiers Limited

  • Saregama India Limited

  • Colgate Palmolive (India) Limited

  • Vedant Fashions Limited

  • Sumitomo Chemical India Limited

  • Capital Small Finance Bank Limited

  • NTPC Limited

  • Bandhan Bank Limited

  • Netweb Technologies India Limited

  • SIS Limited

  • Global Health Limited

  • Aditya Birla Lifestyle Brands Limited **

  • Aegis Logistics Limited

  • Vodafone Idea Limited

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  • 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

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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 ₹1,769.96 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 ₹-0.02(-0.15%)yesterday to ₹15.1762.

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