Mutual Funds

360 ONE Flexicap Fund-Reg(G)
Equity | Very High | Equity - Flexi Cap Fund

16.07 -0.03
NAV(₹) as on 14/10/2026

-0.20%
1D

6.06%
1Y

14.77%
3Y

-
5Y

360 ONE Flexicap Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 2.38	Launch Date: 30 Jun 2023
Exit Load: 1% on or before 365D, Nil after 365D	AUM: ₹ 2,245.86 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 7.74	Min. Investment: SIP : ₹ 1,000.00 Lumpsum : ₹ 1,000.00
Scheme Benchmark: NA
Fund Manager: Mayur Patel ,Viral Mehta

FUND OBJECTIVE

The investment objective of the scheme is to generate long-term capital appreciation by primarily investing in equity and equity related securities across the entire market capitalization range andinvesting the remaining portion in money market instruments. However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved.

LATEST ASSET & PORTFOLIO ALLOCATION		Others		Equity
as on 30/9/2026		3.23 %		96.77 %

TOP HOLDINGS

ICICI Bank Ltd.

4.63 %

INDO-MIM Ltd.

3.99 %

Eternal Ltd.

3.69 %

Redington Ltd.

3.60 %

Axis Bank Ltd.

3.35 %

Cholamandalam Investment and Finance Company Ltd.

3.22 %

Tata Motors Ltd.

3.02 %

Indus Towers Ltd.

2.95 %

Kotak Mahindra Bank Ltd.

2.75 %

Premier Energies Ltd.

2.71 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

No Data

ALLOCATION BY SECTOR

Bank - Private

13.30 %

Finance - NBFC

9.42 %

Trading

7.32 %

Pharmaceuticals & Drugs

5.52 %

Telecommunication - Service

5.47 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year	2023-24	2024-25	2025-26
NAV (31/3/2026)	12.37	13.92	13.14
Net Assets (Rs Crores)	42,091.41	1,44,533.94	1,78,712.91
Scheme Returns(%)(Absolute)	23.67	10.93	-4.24
B'mark Returns(%)(Absolute)	NA	NA	NA
Category Rank	35/39	5/39	31/45

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
The Wealth Company Flexi Cap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 9.37 +-0.02	14/10/2025	₹ 238.55	-6.29%	-	-	-6.29%
Unifi Flexi Cap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 10.43 +0.03	6/6/2025	₹ 238.73	2.96%	-	-	3.13%
Old Bridge Flexi Cap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 10.75 +-0.02	2/3/2026	₹ 450.88	-	-	-	7.50%
Capitalmind Flexi Cap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 9.91 +-0.08	4/8/2025	₹ 461.71	0.08%	-	-	-0.75%
TRUSTMF Flexi Cap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 12.02 +-0.07	26/4/2024	₹ 1,005.65	4.80%	-	-	7.74%
Quantum Flexi Cap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 9.64 +-0.03	10/9/2026	₹ 64.74	-	-	-	-3.60%
AlphaGrep Flexi Cap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 9.85 +0.01	11/8/2026	₹ 80.41	-	-	-	-1.55%
JioBlackRock Flexi Cap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 9.44 +0.00	17/8/2026	₹ 3,175.44	-	-	-	-5.63%
Abakkus Flexi Cap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 10.62 +-0.04	29/12/2025	₹ 7,843.87	-	-	-	6.21%
Helios Flexi Cap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 14.92 +-0.08	13/11/2023	₹ 8,783.67	-0.53%	-	-	14.68%