360 ONE Flexicap Fund - IDCW - Regular Plan

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  • (-0.61%)Nav, as on 24-11-2025

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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 13.01 21.79 26.30 1.36 91,041
Kotak Flexicap Fund - Payout of Income Distribution cum capital withdrawal option Sep 11, 2009 12.68 17.03 17.34 1.43 56,039.86
UTI Flexi Cap Fund - Regular Plan - IDCW May 18, 1992 Unrated 6.04 11.23 12.58 1.66 25,757.27
Aditya Birla Sun Life Flexi Cap Fund -Regular - IDCW Aug 27, 1998 12.19 17.74 18.12 1.66 24,443.27
SBI Flexicap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Sep 16, 2005 Unrated 7.23 13.64 16.07 1.66 23,168.43

Fund Holdings as on 31-October-2025

  • HDFC Bank Limited

  • Reverse Repo

  • Larsen & Toubro Limited

  • Bajaj Finance Limited

  • ICICI Bank Limited

  • GE Vernova T&D India Limited

  • Cholamandalam Investment and Finance Company Ltd

  • Bharti Airtel Limited

  • Cummins India Limited

  • Eternal Limited

  • Motherson Sumi Wiring India Limited

  • Premier Energies Limited

  • Dixon Technologies (India) Limited

  • Multi Commodity Exchange of India Limited

  • Indus Towers Limited

  • InterGlobe Aviation Limited

  • SBI Cards and Payment Services Limited

  • Axis Bank Limited

  • Hindustan Aeronautics Limited

  • Aegis Vopak Terminals Limited

  • Coforge Limited

  • CG Power and Industrial Solutions Limited

  • Gk Energy Limited

  • Reliance Industries Limited

  • Infosys Limited

  • Vedanta Limited

  • REC Limited

  • Abbott India Limited

  • Divi's Laboratories Limited

  • APL Apollo Tubes Limited

  • State Bank of India

  • Tech Mahindra Limited

  • The Indian Hotels Company Limited

  • Oswal Pumps Limited

  • Gravita India Limited

  • Titan Company Limited

  • Tata Motors Passenger Vehicles Limited

  • Global Health Limited

  • Maruti Suzuki India Limited

  • Epack Prefab Technologies Limited

  • Hitachi Energy India Limited

  • Crompton Greaves Consumer Electricals Limited

  • Britannia Industries Limited

  • Aavas Financiers Limited

  • Cohance Lifesciences Limited

  • Vedant Fashions Limited

  • Sumitomo Chemical India Limited

  • TML Commercial Vehicles Ltd **

  • Capital Small Finance Bank Limited

  • SIS Limited

  • Anthem Biosciences Limited

  • Aegis Logistics Limited

  • TREPS

  • Net Receivables / (Payables)

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  • Bank - Private

  • Finance - NBFC

  • Electric Equipment

  • Engineering - Construction

  • Telecommunication - Service Provider

  • IT - Software

  • Miscellaneous

  • Pharmaceuticals & Drugs

  • Metal - Non Ferrous

  • Diesel Engines

  • e-Commerce

  • Auto Ancillary

  • Electronics - Components

  • Consumer Durables - Electronics

  • Finance - Stock Broking

  • Automobiles - Passenger Cars

  • Airlines

  • Defence

  • Refineries

  • Finance Term Lending

  • Steel & Iron Products

  • Bank - Public

  • Hotel, Resort & Restaurants

  • Compressors / Pumps

  • Diamond & Jewellery

  • Hospital & Healthcare Services

  • Plastic Products

  • Consumer Durables - Domestic Appliances

  • Consumer Food

  • Finance - Housing

  • Textile

  • Pesticides & Agrochemicals

  • Automobiles-Trucks/Lcv

  • Unspecified

  • Professional Services

  • Trading

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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 ₹2,106.13 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 ₹-0.09(-0.61%)yesterday to ₹15.2218.

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