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Fund Overview

Fund Size

Fund Size

₹1,332 Cr

Expense Ratio

Expense Ratio

0.69%

ISIN

ISIN

INF579M01AS1

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

1.00%

Inception Date

Inception Date

30 Jun 2023

About this fund

360 ONE Flexicap Fund Direct Growth is a Flexi Cap mutual fund schemes offered by 360 ONE Mutual Fund. This fund has been in existence for 1 years, 8 months and 28 days, having been launched on 30-Jun-23.
As of 27-Mar-25, it has a Net Asset Value (NAV) of ₹14.36, Assets Under Management (AUM) of 1332.17 Crores, and an expense ratio of 0.69%.
  • 360 ONE Flexicap Fund Direct Growth has given a CAGR return of 23.09% since inception.
  • The fund's asset allocation comprises around 89.89% in equities, 0.00% in debts, and 10.11% in cash & cash equivalents.
  • You can start investing in 360 ONE Flexicap Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹1000.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+15.83%

+6.60% (Cat Avg.)

Since Inception

+23.09%

(Cat Avg.)

Portfolio Summaryas of 28th February 2025

Equity1,197.5 Cr89.89%
Others134.67 Cr10.11%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
TrepsCash - Repurchase Agreement118.76 Cr8.91%
HDFC Bank LtdEquity68.93 Cr5.17%
Bajaj Finance LtdEquity60.87 Cr4.57%
Cholamandalam Investment and Finance Co LtdEquity57.51 Cr4.32%
Divi's Laboratories LtdEquity45.77 Cr3.44%
Dixon Technologies (India) LtdEquity44.48 Cr3.34%
Zomato LtdEquity42.49 Cr3.19%
Suven Pharmaceuticals LtdEquity40.48 Cr3.04%
Tata Motors LtdEquity39.76 Cr2.98%
Premier Energies LtdEquity35.15 Cr2.64%
Cummins India LtdEquity34.03 Cr2.55%
Infosys LtdEquity33.91 Cr2.55%
APL Apollo Tubes LtdEquity33.03 Cr2.48%
ICICI Bank LtdEquity32.01 Cr2.40%
SBI Cards and Payment Services Ltd Ordinary SharesEquity29.84 Cr2.24%
Motherson Sumi Wiring India LtdEquity29.13 Cr2.19%
Indus Towers Ltd Ordinary SharesEquity28.84 Cr2.17%
Coforge LtdEquity27.85 Cr2.09%
Bharti Airtel LtdEquity26.55 Cr1.99%
Tech Mahindra LtdEquity25.59 Cr1.92%
Page Industries LtdEquity25.5 Cr1.91%
Larsen & Toubro LtdEquity25.41 Cr1.91%
Inventurus Knowledge Solutions LtdEquity25.33 Cr1.90%
REC LtdEquity23.91 Cr1.79%
CG Power & Industrial Solutions LtdEquity23.82 Cr1.79%
Blue Dart Express LtdEquity21.68 Cr1.63%
Sona BLW Precision Forgings LtdEquity21.52 Cr1.62%
Colgate-Palmolive (India) LtdEquity20.93 Cr1.57%
Vedant Fashions LtdEquity19.81 Cr1.49%
Crompton Greaves Consumer Electricals LtdEquity19.2 Cr1.44%
Multi Commodity Exchange of India LtdEquity18.97 Cr1.42%
Saregama India LtdEquity17.79 Cr1.34%
Timken India LtdEquity16 Cr1.20%
Sumitomo Chemical India Ltd Ordinary SharesEquity15.99 Cr1.20%
Net Receivables / (Payables)Cash15.91 Cr1.19%
Aditya Birla Fashion and Retail LtdEquity14.64 Cr1.10%
Hindustan Aeronautics Ltd Ordinary SharesEquity14.61 Cr1.10%
Brainbees Solutions LtdEquity14.5 Cr1.09%
ZF Commercial Vehicle Control Systems India LtdEquity14.35 Cr1.08%
Capital Small Finance Bank LtdEquity14.08 Cr1.06%
AAVAS Financiers LtdEquity13.95 Cr1.05%
Tata Technologies LtdEquity11.53 Cr0.87%
NTPC LtdEquity11.12 Cr0.83%
Bandhan Bank LtdEquity10.88 Cr0.82%
Hitachi Energy India Ltd Ordinary SharesEquity10.46 Cr0.79%
SIS Ltd Ordinary SharesEquity10.22 Cr0.77%
Netweb Technologies India LtdEquity8.89 Cr0.67%
Vodafone Idea LtdEquity6.88 Cr0.52%
CMS Info Systems LtdEquity6.27 Cr0.47%
Angel One Ltd Ordinary SharesEquity3.06 Cr0.23%

Allocation By Market Cap (Equity)

Large Cap Stocks

44.67%

Mid Cap Stocks

23.05%

Small Cap Stocks

22.16%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services334 Cr25.07%
Consumer Cyclical240.89 Cr18.08%
Technology187.39 Cr14.07%
Industrials162.5 Cr12.20%
Healthcare111.58 Cr8.38%
Communication Services80.06 Cr6.01%
Basic Materials49.02 Cr3.68%
Consumer Defensive20.93 Cr1.57%
Utilities11.12 Cr0.83%

Risk & Performance Ratios

Standard Deviation

This fund

--

Cat. avg.

14.61%

Lower the better

Sharpe Ratio

This fund

--

Cat. avg.

0.47

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

0.76

Higher the better

Fund Managers

MP

Mayur Patel

Since June 2023

AO

Ashish Ongari

Since February 2025

Additional Scheme Detailsas of 28th February 2025

ISIN
INF579M01AS1
Expense Ratio
0.69%
Exit Load
1.00%
Fund Size
₹1,332 Cr
Age
1 year 8 months
Lumpsum Minimum
₹1,000
Fund Status
Open Ended Investment Company
Benchmark
BSE 500 TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Flexi Cap Funds

Fund nameExpense RatioExit LoadFund size
1Y
Kotak Flexicap Fund Regular Growth

Very High Risk

1.5%1.0%₹45433.37 Cr9.4%
Baroda BNP Paribas Flexi Cap Fund Direct Growth

Very High Risk

1.0%1.0%₹1102.59 Cr8.4%
Baroda BNP Paribas Flexi Cap Fund Regular Growth

Very High Risk

2.2%1.0%₹1102.59 Cr7.1%
JM Flexicap Fund Regular Growth

Very High Risk

1.7%1.0%₹4899.24 Cr8.7%
ITI Flexi Cap Fund Direct Growth

Very High Risk

0.2%1.0%₹1200.60 Cr8.7%
ITI Flexi Cap Fund Regular Growth

Very High Risk

2.0%1.0%₹1200.60 Cr6.8%
Parag Parikh Flexi Cap Fund Regular Growth

Very High Risk

1.3%2.0%₹88004.52 Cr15.0%
Parag Parikh Flexi Cap Fund Direct Growth

Very High Risk

0.6%2.0%₹88004.52 Cr15.8%
Motilal Oswal Flexicap Fund Direct Growth

Very High Risk

0.9%1.0%₹11171.69 Cr20.4%
Motilal Oswal Flexicap Fund Regular Growth

Very High Risk

1.7%1.0%₹11171.69 Cr19.4%

About the AMC

360 ONE Mutual Fund

360 ONE Mutual Fund

Total AUM

₹10,768 Cr

Address

360 ONE Centre, 6th Floor, Kamala City, Senapati Bapat Marg, Mumbai, 400 013

Other Funds by 360 ONE Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
360 ONE Balanced Hybrid Fund Direct Growth

Moderately High risk

0.6%1.0%₹818.40 Cr12.6%
360 ONE Dynamic Bond Fund Direct Growth

Moderately High risk

0.3%0.0%₹714.74 Cr9.3%
360 ONE Flexicap Fund Direct Growth

Very High Risk

0.7%1.0%₹1332.17 Cr15.8%
360 ONE ELSS Nifty 50 Tax Saver Index Fd Direct Growth

Very High Risk

0.3%0.0%₹73.24 Cr7.7%
360 ONE Focused Equity Fund Direct Growth

Very High Risk

0.6%1.0%₹6351.89 Cr10.0%
360 ONE Liquid Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹1089.62 Cr7.2%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk

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The NAV of 360 ONE Flexicap Fund Direct Growth, as of 27-Mar-2025, is ₹14.36.
The fund's allocation of assets is distributed as 89.89% in equities, 0.00% in bonds, and 10.11% in cash and cash equivalents.
The fund managers responsible for 360 ONE Flexicap Fund Direct Growth are:-
  1. Mayur Patel
  2. Ashish Ongari

Fund Overview

Fund Size

Fund Size

₹1,332 Cr

Expense Ratio

Expense Ratio

0.69%

ISIN

ISIN

INF579M01AS1

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

1.00%

Inception Date

Inception Date

30 Jun 2023

Risk Level

Your principal amount will be at Very High Risk

Very High Risk

About this fund

360 ONE Flexicap Fund Direct Growth is a Flexi Cap mutual fund schemes offered by 360 ONE Mutual Fund. This fund has been in existence for 1 years, 8 months and 28 days, having been launched on 30-Jun-23.
As of 27-Mar-25, it has a Net Asset Value (NAV) of ₹14.36, Assets Under Management (AUM) of 1332.17 Crores, and an expense ratio of 0.69%.
  • 360 ONE Flexicap Fund Direct Growth has given a CAGR return of 23.09% since inception.
  • The fund's asset allocation comprises around 89.89% in equities, 0.00% in debts, and 10.11% in cash & cash equivalents.
  • You can start investing in 360 ONE Flexicap Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹1000.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+15.83%

+6.60% (Cat Avg.)

Since Inception

+23.09%

(Cat Avg.)

Portfolio Summaryas of 28th February 2025

Equity1,197.5 Cr89.89%
Others134.67 Cr10.11%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
TrepsCash - Repurchase Agreement118.76 Cr8.91%
HDFC Bank LtdEquity68.93 Cr5.17%
Bajaj Finance LtdEquity60.87 Cr4.57%
Cholamandalam Investment and Finance Co LtdEquity57.51 Cr4.32%
Divi's Laboratories LtdEquity45.77 Cr3.44%
Dixon Technologies (India) LtdEquity44.48 Cr3.34%
Zomato LtdEquity42.49 Cr3.19%
Suven Pharmaceuticals LtdEquity40.48 Cr3.04%
Tata Motors LtdEquity39.76 Cr2.98%
Premier Energies LtdEquity35.15 Cr2.64%
Cummins India LtdEquity34.03 Cr2.55%
Infosys LtdEquity33.91 Cr2.55%
APL Apollo Tubes LtdEquity33.03 Cr2.48%
ICICI Bank LtdEquity32.01 Cr2.40%
SBI Cards and Payment Services Ltd Ordinary SharesEquity29.84 Cr2.24%
Motherson Sumi Wiring India LtdEquity29.13 Cr2.19%
Indus Towers Ltd Ordinary SharesEquity28.84 Cr2.17%
Coforge LtdEquity27.85 Cr2.09%
Bharti Airtel LtdEquity26.55 Cr1.99%
Tech Mahindra LtdEquity25.59 Cr1.92%
Page Industries LtdEquity25.5 Cr1.91%
Larsen & Toubro LtdEquity25.41 Cr1.91%
Inventurus Knowledge Solutions LtdEquity25.33 Cr1.90%
REC LtdEquity23.91 Cr1.79%
CG Power & Industrial Solutions LtdEquity23.82 Cr1.79%
Blue Dart Express LtdEquity21.68 Cr1.63%
Sona BLW Precision Forgings LtdEquity21.52 Cr1.62%
Colgate-Palmolive (India) LtdEquity20.93 Cr1.57%
Vedant Fashions LtdEquity19.81 Cr1.49%
Crompton Greaves Consumer Electricals LtdEquity19.2 Cr1.44%
Multi Commodity Exchange of India LtdEquity18.97 Cr1.42%
Saregama India LtdEquity17.79 Cr1.34%
Timken India LtdEquity16 Cr1.20%
Sumitomo Chemical India Ltd Ordinary SharesEquity15.99 Cr1.20%
Net Receivables / (Payables)Cash15.91 Cr1.19%
Aditya Birla Fashion and Retail LtdEquity14.64 Cr1.10%
Hindustan Aeronautics Ltd Ordinary SharesEquity14.61 Cr1.10%
Brainbees Solutions LtdEquity14.5 Cr1.09%
ZF Commercial Vehicle Control Systems India LtdEquity14.35 Cr1.08%
Capital Small Finance Bank LtdEquity14.08 Cr1.06%
AAVAS Financiers LtdEquity13.95 Cr1.05%
Tata Technologies LtdEquity11.53 Cr0.87%
NTPC LtdEquity11.12 Cr0.83%
Bandhan Bank LtdEquity10.88 Cr0.82%
Hitachi Energy India Ltd Ordinary SharesEquity10.46 Cr0.79%
SIS Ltd Ordinary SharesEquity10.22 Cr0.77%
Netweb Technologies India LtdEquity8.89 Cr0.67%
Vodafone Idea LtdEquity6.88 Cr0.52%
CMS Info Systems LtdEquity6.27 Cr0.47%
Angel One Ltd Ordinary SharesEquity3.06 Cr0.23%

Allocation By Market Cap (Equity)

Large Cap Stocks

44.67%

Mid Cap Stocks

23.05%

Small Cap Stocks

22.16%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services334 Cr25.07%
Consumer Cyclical240.89 Cr18.08%
Technology187.39 Cr14.07%
Industrials162.5 Cr12.20%
Healthcare111.58 Cr8.38%
Communication Services80.06 Cr6.01%
Basic Materials49.02 Cr3.68%
Consumer Defensive20.93 Cr1.57%
Utilities11.12 Cr0.83%

Risk & Performance Ratios

Standard Deviation

This fund

--

Cat. avg.

14.61%

Lower the better

Sharpe Ratio

This fund

--

Cat. avg.

0.47

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

0.76

Higher the better

Fund Managers

MP

Mayur Patel

Since June 2023

AO

Ashish Ongari

Since February 2025

Additional Scheme Detailsas of 28th February 2025

ISIN
INF579M01AS1
Expense Ratio
0.69%
Exit Load
1.00%
Fund Size
₹1,332 Cr
Age
1 year 8 months
Lumpsum Minimum
₹1,000
Fund Status
Open Ended Investment Company
Benchmark
BSE 500 TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Flexi Cap Funds

Fund nameExpense RatioExit LoadFund size
1Y
Kotak Flexicap Fund Regular Growth

Very High Risk

1.5%1.0%₹45433.37 Cr9.4%
Baroda BNP Paribas Flexi Cap Fund Direct Growth

Very High Risk

1.0%1.0%₹1102.59 Cr8.4%
Baroda BNP Paribas Flexi Cap Fund Regular Growth

Very High Risk

2.2%1.0%₹1102.59 Cr7.1%
JM Flexicap Fund Regular Growth

Very High Risk

1.7%1.0%₹4899.24 Cr8.7%
ITI Flexi Cap Fund Direct Growth

Very High Risk

0.2%1.0%₹1200.60 Cr8.7%
ITI Flexi Cap Fund Regular Growth

Very High Risk

2.0%1.0%₹1200.60 Cr6.8%
Parag Parikh Flexi Cap Fund Regular Growth

Very High Risk

1.3%2.0%₹88004.52 Cr15.0%
Parag Parikh Flexi Cap Fund Direct Growth

Very High Risk

0.6%2.0%₹88004.52 Cr15.8%
Motilal Oswal Flexicap Fund Direct Growth

Very High Risk

0.9%1.0%₹11171.69 Cr20.4%
Motilal Oswal Flexicap Fund Regular Growth

Very High Risk

1.7%1.0%₹11171.69 Cr19.4%

About the AMC

360 ONE Mutual Fund

360 ONE Mutual Fund

Total AUM

₹10,768 Cr

Address

360 ONE Centre, 6th Floor, Kamala City, Senapati Bapat Marg, Mumbai, 400 013

Other Funds by 360 ONE Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
360 ONE Balanced Hybrid Fund Direct Growth

Moderately High risk

0.6%1.0%₹818.40 Cr12.6%
360 ONE Dynamic Bond Fund Direct Growth

Moderately High risk

0.3%0.0%₹714.74 Cr9.3%
360 ONE Flexicap Fund Direct Growth

Very High Risk

0.7%1.0%₹1332.17 Cr15.8%
360 ONE ELSS Nifty 50 Tax Saver Index Fd Direct Growth

Very High Risk

0.3%0.0%₹73.24 Cr7.7%
360 ONE Focused Equity Fund Direct Growth

Very High Risk

0.6%1.0%₹6351.89 Cr10.0%
360 ONE Liquid Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹1089.62 Cr7.2%

Still got questions?
We're here to help.

The NAV of 360 ONE Flexicap Fund Direct Growth, as of 27-Mar-2025, is ₹14.36.
The fund's allocation of assets is distributed as 89.89% in equities, 0.00% in bonds, and 10.11% in cash and cash equivalents.
The fund managers responsible for 360 ONE Flexicap Fund Direct Growth are:-
  1. Mayur Patel
  2. Ashish Ongari
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