360 ONE Flexicap Fund - IDCW - Regular Plan

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  • (-1.26%)Nav, as on 13-02-2026

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  • Net Change on 13-02-2026

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  • Assets (Cr.)

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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.)
Kotak Flexicap Fund - Payout of Income Distribution cum capital withdrawal option Sep 11, 2009 19.07 17.71 14.15 1.44 56,478.65
UTI Flexi Cap Fund - Regular Plan - IDCW May 18, 1992 Unrated 4.15 10.86 7.79 1.68 23,542.31
SBI Flexicap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Sep 16, 2005 Unrated 9.80 13.88 11.73 1.66 23,147.51
CANARA ROBECO FLEXICAP FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) Sep 16, 2003 13.75 15.67 12.78 1.69 13,327.37
Motilal Oswal Flexi cap Fund Regular - IDCW Payout/Reinvestment Apr 28, 2014 6.07 22.18 13.14 1.71 13,180.03

Fund Holdings as on 31-January-2026

  • HDFC Bank Limited

  • ICICI Bank Limited

  • Larsen & Toubro Limited

  • Indus Towers Limited

  • GE Vernova T&D India Limited

  • Bajaj Finance Limited

  • Tata Motors Ltd

  • Cholamandalam Investment and Finance Company Ltd

  • Bharti Airtel Limited

  • Axis Bank Limited

  • Multi Commodity Exchange of India Limited

  • The Indian Hotels Company Limited

  • Motherson Sumi Wiring India Limited

  • Vedanta Limited

  • Eternal Limited

  • Shriram Finance Limited

  • Reverse Repo

  • Tech Mahindra Limited

  • Hindustan Aeronautics Limited

  • Britannia Industries Limited

  • Maruti Suzuki India Limited

  • SBI Cards and Payment Services Limited

  • Coforge Limited

  • Reliance Industries Limited

  • Titan Company Limited

  • Premier Energies Limited

  • Infosys Limited

  • Abbott India Limited

  • Aegis Vopak Terminals Limited

  • CG Power and Industrial Solutions Limited

  • State Bank of India

  • Hero MotoCorp Limited

  • Gravita India Limited

  • Divi's Laboratories Limited

  • Emmvee Photovoltaic Power Limited

  • ICICI Prudential Asset Management Company Limited

  • Gk Energy Limited

  • PhysicsWallah Limited

  • Global Health Limited

  • Oswal Pumps Limited

  • Crompton Greaves Consumer Electricals Limited

  • Capital Small Finance Bank Limited

  • Sumitomo Chemical India Limited

  • Vedant Fashions Limited

  • Bajaj Consumer Care Limited

  • SIS Limited

  • Aegis Logistics Limited

  • Anthem Biosciences Limited

  • TREPS

  • Net Receivables / (Payables)

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  • Bank - Private

  • Finance - NBFC

  • Telecommunication - Service Provider

  • IT - Software

  • Electric Equipment

  • Engineering - Construction

  • Metal - Non Ferrous

  • Pharmaceuticals & Drugs

  • Automobiles-Trucks/Lcv

  • Finance - Stock Broking

  • Hotel, Resort & Restaurants

  • Auto Ancillary

  • Miscellaneous

  • e-Commerce

  • Trading

  • Defence

  • Consumer Food

  • Automobiles - Passenger Cars

  • Refineries

  • Diamond & Jewellery

  • Bank - Public

  • Automobile Two & Three Wheelers

  • Glass

  • Finance - Asset Management

  • Hospital & Healthcare Services

  • Educational Institutions

  • Compressors / Pumps

  • Consumer Durables - Domestic Appliances

  • Pesticides & Agrochemicals

  • Textile

  • Household & Personal Products

  • 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 ₹2,015.44 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 ₹-0.19(-1.26%)yesterday to ₹14.9316.

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