Mutual Funds
360 ONE Flexicap Fund-Reg(IDCW Payout)
Equity  |   Very High  |   Equity - Flexi Cap Fund
13.45   +0.04
NAV(₹) as on 11/3/2025
0.29%
  1D
8.91%
  1Y
   -
  3Y
   -
  5Y
360 ONE Flexicap Fund-Reg(IDCW Payout)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
2.11
Launch Date:
30 Jun 2023
Exit Load:
1% on or before 365D, Nil after 365D
AUM:
₹ 1,332.17 Crs
Lock-in:
Nil
Investing Style:
Large Growth
Portfolio Price To Book Value:
9.30
Min. Investment:
SIP : ₹ NA
Lumpsum : ₹ 1,000.0
Scheme Benchmark:
BSE 500 - TRI
Fund Manager:
Mayur Patel ,Ashish Ongari

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.

LATEST ASSET & PORTFOLIO ALLOCATION Others Equity
as on 28/2/2025 10.11 % 89.89 %
TOP HOLDINGS

Tri-Party Repo (TREP - Cash
8.91 %

HDFC Bank Ltd. - Equity
5.17 %

Bajaj Finance Ltd. - Equity
4.57 %

Cholamandalam Invest - Equity
4.32 %

Divi's Laboratories - Equity
3.44 %

Dixon Technologies ( - Equity
3.34 %

Zomato Ltd. - Equity
3.19 %

See All Holding
ALLOCATION BY MARKET CAP
ALLOCATION BY SECTOR

Finance - NBFC
11.13 %

Bank - Private
9.45 %

IT - Software
7.42 %

Pharmaceuticals & Drugs
6.47 %

Telecommunication - Service
4.67 %

Steel & Iron Products
4.67 %

e-Commerce
4.28 %

See All Sectors
5 YEAR HISTORY

Financial Year 2023-24 2024-25
NAV (11/3/2025) 12.37 13.45
Net Assets (Rs Crores) 42,091.41 1,33,216.57
Scheme Returns(%)(Absolute) 23.67 7.19
B'mark Returns(%)(Absolute) NA NA
Category Rank 35/39 4/39
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
MDB Logo
ITI Flexi Cap Fund-Reg(G)
Equity - Flexi Cap Fund  |   Very High |  15.17   +0.08  
17/2/2023 ₹ 939.08 0.66% - - 22.40%
MDB Logo
WOC Flexi Cap Fund-Reg(G)
Equity - Flexi Cap Fund  |   Very High |  15.08   +0.07  
2/8/2022 ₹ 4,005.66 7.17% - - 17.07%
MDB Logo
Sundaram Flexi Cap Fund-Reg(G)
Equity - Flexi Cap Fund  |   Very High |  12.96   +-0.05  
6/9/2022 ₹ 1,834.06 2.47% - - 10.88%
MDB Logo
Baroda BNP Paribas Flexi Cap Fund-Reg(G)
Equity - Flexi Cap Fund  |   Very High |  13.53   +0.04  
17/8/2022 ₹ 1,102.59 0.71% - - 12.48%
MDB Logo
360 ONE Flexicap Fund-Reg(G)
Equity - Flexi Cap Fund  |   Very High |  13.45   +0.04  
30/6/2023 ₹ 1,332.17 8.91% - - 19.05%
MDB Logo
Mirae Asset Flexi Cap Fund-Reg(G)
Equity - Flexi Cap Fund  |   Very High |  13.67   +0.03  
24/2/2023 ₹ 2,324.26 2.14% - - 16.52%
MDB Logo
Bajaj Finserv Flexi Cap Fund-Reg(G)
Equity - Flexi Cap Fund  |   Very High |  12.47   +0.00  
14/8/2023 ₹ 3,851.87 6.97% - - 15.05%
MDB Logo
NJ Flexi Cap Fund-Reg(G)
Equity - Flexi Cap Fund  |   Very High |  12.04   +0.06  
5/9/2023 ₹ 1,843.65 -8.86% - - 13.04%
MDB Logo
Helios Flexi Cap Fund-Reg(G)
Equity - Flexi Cap Fund  |   Very High |  12.29   +0.11  
13/11/2023 ₹ 2,453.23 4.24% - - 16.82%
MDB Logo
TRUSTMF Flexi Cap Fund-Reg(G)
Equity - Flexi Cap Fund  |   Very High |  10.22   +0.04  
26/4/2024 ₹ 863.23 - - - 2.20%