360 ONE Flexicap Fund - IDCW - Regular Plan

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  • 2.12 %Nav, as on 25-03-2026

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  • Net Change on 25-03-2026

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  • Assets (Cr.)

  • Expense Ratio

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 2.00 19.82 19.40 1.34 100,455.32
Kotak Flexicap Fund - Payout of Income Distribution cum capital withdrawal option Sep 11, 2009 3.41 15.51 12.85 1.43 56,853.23
Aditya Birla Sun Life Flexi Cap Fund -Regular - IDCW Aug 27, 1998 4.35 17.34 13.64 1.65 25,206.60
SBI Flexicap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Sep 16, 2005 Unrated -0.80 11.70 10.66 1.66 23,297.45
UTI Flexi Cap Fund - Regular Plan - IDCW May 18, 1992 Unrated -7.25 9.00 6.37 1.68 22,885.66

Fund Holdings as on 28-February-2026

  • ICICI Bank Limited

  • Larsen & Toubro Limited

  • Tata Motors Ltd

  • Indus Towers Limited

  • GE Vernova T&D India Limited

  • Bajaj Finance Limited

  • Cholamandalam Investment and Finance Company Ltd

  • Kotak Mahindra Bank Limited

  • Axis Bank Limited

  • Bharti Airtel Limited

  • Motherson Sumi Wiring India Limited

  • The Indian Hotels Company Limited

  • TREPS

  • Shriram Finance Limited

  • HDFC Bank Limited

  • Eternal Limited

  • Vedanta Limited

  • Britannia Industries Limited

  • CG Power and Industrial Solutions Limited

  • Maruti Suzuki India Limited

  • Titan Company Limited

  • SBI Cards and Payment Services Limited

  • Reliance Industries Limited

  • Multi Commodity Exchange of India Limited

  • Premier Energies Limited

  • Abbott India Limited

  • State Bank of India

  • Tech Mahindra Limited

  • Aegis Vopak Terminals Limited

  • Hero MotoCorp Limited

  • ICICI Prudential Asset Management Company Limited

  • Gravita India Limited

  • Infosys Limited

  • Divi's Laboratories Limited

  • Coforge Limited

  • Emmvee Photovoltaic Power Limited

  • Gk Energy Limited

  • Global Health Limited

  • Aditya Infotech Limited

  • Crompton Greaves Consumer Electricals Limited

  • PhysicsWallah Limited

  • Oswal Pumps Limited

  • Bajaj Consumer Care Limited

  • Capital Small Finance Bank Limited

  • Sumitomo Chemical India Limited

  • SIS Limited

  • Vedant Fashions Limited

  • Anthem Biosciences Limited

  • Aegis Logistics Limited

  • Net Receivables / (Payables)

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  • Bank - Private

  • Finance - NBFC

  • Telecommunication - Service Provider

  • Electric Equipment

  • Engineering - Construction

  • IT - Software

  • Automobiles-Trucks/Lcv

  • Pharmaceuticals & Drugs

  • Metal - Non Ferrous

  • Trading

  • Auto Ancillary

  • Hotel, Resort & Restaurants

  • e-Commerce

  • Miscellaneous

  • Consumer Food

  • Diamond & Jewellery

  • Automobiles - Passenger Cars

  • Refineries

  • Finance - Stock Broking

  • Bank - Public

  • Automobile Two & Three Wheelers

  • Finance - Asset Management

  • Glass

  • Hospital & Healthcare Services

  • Consumer Durables - Domestic Appliances

  • Educational Institutions

  • Compressors / Pumps

  • Household & Personal Products

  • Pesticides & Agrochemicals

  • Professional Services

  • Textile

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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 ₹2,010.53 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 up ₹0.29(2.12%)yesterday to ₹13.7568.

Among its top 3 holdings the fund has exposure to ICICI 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