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Fund Overview

Fund Size

Fund Size

₹1,445 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, 9 months and 20 days, having been launched on 30-Jun-23.
As of 17-Apr-25, it has a Net Asset Value (NAV) of ₹14.52, Assets Under Management (AUM) of 1445.34 Crores, and an expense ratio of 0.69%.
  • 360 ONE Flexicap Fund Direct Growth has given a CAGR return of 23.03% since inception.
  • The fund's asset allocation comprises around 93.92% in equities, 0.00% in debts, and 6.08% 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

+13.40%

+7.00% (Cat Avg.)

Since Inception

+23.03%

(Cat Avg.)

Portfolio Summaryas of 31st March 2025

Equity1,357.52 Cr93.92%
Others87.81 Cr6.08%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
HDFC Bank LtdEquity80.17 Cr5.55%
Net Receivables / (Payables)Cash64.38 Cr4.45%
Bajaj Finance LtdEquity63.83 Cr4.42%
Cholamandalam Investment and Finance Co LtdEquity62.4 Cr4.32%
Tata Motors LtdEquity51.66 Cr3.57%
Divi's Laboratories LtdEquity48.24 Cr3.34%
Dixon Technologies (India) LtdEquity42.07 Cr2.91%
ICICI Bank LtdEquity41.93 Cr2.90%
APL Apollo Tubes LtdEquity40.85 Cr2.83%
Eternal LtdEquity38.59 Cr2.67%
Suven Pharmaceuticals LtdEquity38.36 Cr2.65%
Cummins India LtdEquity38.21 Cr2.64%
Premier Energies LtdEquity37.75 Cr2.61%
Indus Towers Ltd Ordinary SharesEquity36.78 Cr2.55%
Infosys LtdEquity36.62 Cr2.53%
Bharti Airtel LtdEquity36.56 Cr2.53%
SBI Cards and Payment Services Ltd Ordinary SharesEquity35.65 Cr2.47%
Coforge LtdEquity33.63 Cr2.33%
Motherson Sumi Wiring India LtdEquity32.3 Cr2.23%
Hindustan Aeronautics Ltd Ordinary SharesEquity31.98 Cr2.21%
REC LtdEquity31.47 Cr2.18%
Tech Mahindra LtdEquity28.31 Cr1.96%
Larsen & Toubro LtdEquity28.04 Cr1.94%
Page Industries LtdEquity26.87 Cr1.86%
CG Power & Industrial Solutions LtdEquity26.56 Cr1.84%
AAVAS Financiers LtdEquity25.01 Cr1.73%
ZF Commercial Vehicle Control Systems India LtdEquity24.89 Cr1.72%
Crompton Greaves Consumer Electricals LtdEquity24.61 Cr1.70%
Hitachi Energy India Ltd Ordinary SharesEquity23.87 Cr1.65%
TrepsCash - Repurchase Agreement23.44 Cr1.62%
Blue Dart Express LtdEquity22.18 Cr1.53%
Saregama India LtdEquity20.51 Cr1.42%
Colgate-Palmolive (India) LtdEquity20.29 Cr1.40%
Multi Commodity Exchange of India LtdEquity20.19 Cr1.40%
Sona BLW Precision Forgings LtdEquity20.1 Cr1.39%
Sumitomo Chemical India Ltd Ordinary SharesEquity19.42 Cr1.34%
Vedant Fashions LtdEquity18.23 Cr1.26%
Timken India LtdEquity17.78 Cr1.23%
Inventurus Knowledge Solutions LtdEquity15.5 Cr1.07%
Aditya Birla Fashion and Retail LtdEquity15.49 Cr1.07%
Capital Small Finance Bank LtdEquity14.85 Cr1.03%
Brainbees Solutions LtdEquity14.17 Cr0.98%
NTPC LtdEquity12.77 Cr0.88%
Tata Technologies LtdEquity11.67 Cr0.81%
Bandhan Bank LtdEquity11.27 Cr0.78%
SIS Ltd Ordinary SharesEquity10.89 Cr0.75%
Netweb Technologies India LtdEquity9.27 Cr0.64%
CMS Info Systems LtdEquity6.32 Cr0.44%
Vodafone Idea LtdEquity6.2 Cr0.43%
Angel One Ltd Ordinary SharesEquity3.27 Cr0.23%

Allocation By Market Cap (Equity)

Large Cap Stocks

48.02%

Mid Cap Stocks

22.83%

Small Cap Stocks

23.07%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services390.02 Cr26.98%
Consumer Cyclical266.89 Cr18.47%
Industrials205.84 Cr14.24%
Technology199.3 Cr13.79%
Healthcare102.09 Cr7.06%
Communication Services100.05 Cr6.92%
Basic Materials60.27 Cr4.17%
Consumer Defensive20.29 Cr1.40%
Utilities12.77 Cr0.88%

Risk & Performance Ratios

Standard Deviation

This fund

--

Cat. avg.

14.85%

Lower the better

Sharpe Ratio

This fund

--

Cat. avg.

0.52

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

0.86

Higher the better

Fund Managers

MP

Mayur Patel

Since June 2023

AO

Ashish Ongari

Since February 2025

Additional Scheme Detailsas of 31st March 2025

ISIN
INF579M01AS1
Expense Ratio
0.69%
Exit Load
1.00%
Fund Size
₹1,445 Cr
Age
1 year 9 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
TrustMF Flexi Cap Fund Regular Growth

Very High Risk

2.2%1.0%₹913.83 Cr-
TrustMF Flexi Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹913.83 Cr-
Helios Flexi Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹2779.34 Cr11.5%
Helios Flexi Cap Fund Regular Growth

Very High Risk

1.9%1.0%₹2779.34 Cr9.9%
NJ Flexi Cap Fund Regular Growth

Very High Risk

2.0%1.0%₹2027.79 Cr-3.9%
NJ Flexi Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹2027.79 Cr-2.5%
Shriram Flexi Cap Fund Regular Growth

Very High Risk

2.4%1.0%₹132.67 Cr-3.9%
Shriram Flexi Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹132.67 Cr-2.2%
LIC MF Flexi Cap Fund Direct Growth

Very High Risk

1.3%1.0%₹1383.23 Cr3.7%
Kotak Flexicap Fund Direct Growth

Very High Risk

0.6%1.0%₹49130.00 Cr9.5%

About the AMC

360 ONE Mutual Fund

360 ONE Mutual Fund

Total AUM

₹10,380 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

High Risk

0.6%1.0%₹838.29 Cr12.3%
360 ONE Dynamic Bond Fund Direct Growth

Moderately High risk

0.3%0.0%₹723.92 Cr11.1%
360 ONE Flexicap Fund Direct Growth

Very High Risk

0.7%1.0%₹1445.34 Cr13.4%
360 ONE ELSS Nifty 50 Tax Saver Index Fd Direct Growth

Very High Risk

0.3%0.0%₹79.36 Cr8.7%
360 ONE Focused Equity Fund Direct Growth

Very High Risk

0.6%1.0%₹6729.52 Cr7.5%
360 ONE Liquid Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹1016.84 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 17-Apr-2025, is ₹14.52.
The fund's allocation of assets is distributed as 93.92% in equities, 0.00% in bonds, and 6.08% 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

₹1,445 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, 9 months and 20 days, having been launched on 30-Jun-23.
As of 17-Apr-25, it has a Net Asset Value (NAV) of ₹14.52, Assets Under Management (AUM) of 1445.34 Crores, and an expense ratio of 0.69%.
  • 360 ONE Flexicap Fund Direct Growth has given a CAGR return of 23.03% since inception.
  • The fund's asset allocation comprises around 93.92% in equities, 0.00% in debts, and 6.08% 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

+13.40%

+7.00% (Cat Avg.)

Since Inception

+23.03%

(Cat Avg.)

Portfolio Summaryas of 31st March 2025

Equity1,357.52 Cr93.92%
Others87.81 Cr6.08%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
HDFC Bank LtdEquity80.17 Cr5.55%
Net Receivables / (Payables)Cash64.38 Cr4.45%
Bajaj Finance LtdEquity63.83 Cr4.42%
Cholamandalam Investment and Finance Co LtdEquity62.4 Cr4.32%
Tata Motors LtdEquity51.66 Cr3.57%
Divi's Laboratories LtdEquity48.24 Cr3.34%
Dixon Technologies (India) LtdEquity42.07 Cr2.91%
ICICI Bank LtdEquity41.93 Cr2.90%
APL Apollo Tubes LtdEquity40.85 Cr2.83%
Eternal LtdEquity38.59 Cr2.67%
Suven Pharmaceuticals LtdEquity38.36 Cr2.65%
Cummins India LtdEquity38.21 Cr2.64%
Premier Energies LtdEquity37.75 Cr2.61%
Indus Towers Ltd Ordinary SharesEquity36.78 Cr2.55%
Infosys LtdEquity36.62 Cr2.53%
Bharti Airtel LtdEquity36.56 Cr2.53%
SBI Cards and Payment Services Ltd Ordinary SharesEquity35.65 Cr2.47%
Coforge LtdEquity33.63 Cr2.33%
Motherson Sumi Wiring India LtdEquity32.3 Cr2.23%
Hindustan Aeronautics Ltd Ordinary SharesEquity31.98 Cr2.21%
REC LtdEquity31.47 Cr2.18%
Tech Mahindra LtdEquity28.31 Cr1.96%
Larsen & Toubro LtdEquity28.04 Cr1.94%
Page Industries LtdEquity26.87 Cr1.86%
CG Power & Industrial Solutions LtdEquity26.56 Cr1.84%
AAVAS Financiers LtdEquity25.01 Cr1.73%
ZF Commercial Vehicle Control Systems India LtdEquity24.89 Cr1.72%
Crompton Greaves Consumer Electricals LtdEquity24.61 Cr1.70%
Hitachi Energy India Ltd Ordinary SharesEquity23.87 Cr1.65%
TrepsCash - Repurchase Agreement23.44 Cr1.62%
Blue Dart Express LtdEquity22.18 Cr1.53%
Saregama India LtdEquity20.51 Cr1.42%
Colgate-Palmolive (India) LtdEquity20.29 Cr1.40%
Multi Commodity Exchange of India LtdEquity20.19 Cr1.40%
Sona BLW Precision Forgings LtdEquity20.1 Cr1.39%
Sumitomo Chemical India Ltd Ordinary SharesEquity19.42 Cr1.34%
Vedant Fashions LtdEquity18.23 Cr1.26%
Timken India LtdEquity17.78 Cr1.23%
Inventurus Knowledge Solutions LtdEquity15.5 Cr1.07%
Aditya Birla Fashion and Retail LtdEquity15.49 Cr1.07%
Capital Small Finance Bank LtdEquity14.85 Cr1.03%
Brainbees Solutions LtdEquity14.17 Cr0.98%
NTPC LtdEquity12.77 Cr0.88%
Tata Technologies LtdEquity11.67 Cr0.81%
Bandhan Bank LtdEquity11.27 Cr0.78%
SIS Ltd Ordinary SharesEquity10.89 Cr0.75%
Netweb Technologies India LtdEquity9.27 Cr0.64%
CMS Info Systems LtdEquity6.32 Cr0.44%
Vodafone Idea LtdEquity6.2 Cr0.43%
Angel One Ltd Ordinary SharesEquity3.27 Cr0.23%

Allocation By Market Cap (Equity)

Large Cap Stocks

48.02%

Mid Cap Stocks

22.83%

Small Cap Stocks

23.07%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services390.02 Cr26.98%
Consumer Cyclical266.89 Cr18.47%
Industrials205.84 Cr14.24%
Technology199.3 Cr13.79%
Healthcare102.09 Cr7.06%
Communication Services100.05 Cr6.92%
Basic Materials60.27 Cr4.17%
Consumer Defensive20.29 Cr1.40%
Utilities12.77 Cr0.88%

Risk & Performance Ratios

Standard Deviation

This fund

--

Cat. avg.

14.85%

Lower the better

Sharpe Ratio

This fund

--

Cat. avg.

0.52

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

0.86

Higher the better

Fund Managers

MP

Mayur Patel

Since June 2023

AO

Ashish Ongari

Since February 2025

Additional Scheme Detailsas of 31st March 2025

ISIN
INF579M01AS1
Expense Ratio
0.69%
Exit Load
1.00%
Fund Size
₹1,445 Cr
Age
1 year 9 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
TrustMF Flexi Cap Fund Regular Growth

Very High Risk

2.2%1.0%₹913.83 Cr-
TrustMF Flexi Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹913.83 Cr-
Helios Flexi Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹2779.34 Cr11.5%
Helios Flexi Cap Fund Regular Growth

Very High Risk

1.9%1.0%₹2779.34 Cr9.9%
NJ Flexi Cap Fund Regular Growth

Very High Risk

2.0%1.0%₹2027.79 Cr-3.9%
NJ Flexi Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹2027.79 Cr-2.5%
Shriram Flexi Cap Fund Regular Growth

Very High Risk

2.4%1.0%₹132.67 Cr-3.9%
Shriram Flexi Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹132.67 Cr-2.2%
LIC MF Flexi Cap Fund Direct Growth

Very High Risk

1.3%1.0%₹1383.23 Cr3.7%
Kotak Flexicap Fund Direct Growth

Very High Risk

0.6%1.0%₹49130.00 Cr9.5%

About the AMC

360 ONE Mutual Fund

360 ONE Mutual Fund

Total AUM

₹10,380 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

High Risk

0.6%1.0%₹838.29 Cr12.3%
360 ONE Dynamic Bond Fund Direct Growth

Moderately High risk

0.3%0.0%₹723.92 Cr11.1%
360 ONE Flexicap Fund Direct Growth

Very High Risk

0.7%1.0%₹1445.34 Cr13.4%
360 ONE ELSS Nifty 50 Tax Saver Index Fd Direct Growth

Very High Risk

0.3%0.0%₹79.36 Cr8.7%
360 ONE Focused Equity Fund Direct Growth

Very High Risk

0.6%1.0%₹6729.52 Cr7.5%
360 ONE Liquid Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹1016.84 Cr7.2%

Still got questions?
We're here to help.

The NAV of 360 ONE Flexicap Fund Direct Growth, as of 17-Apr-2025, is ₹14.52.
The fund's allocation of assets is distributed as 93.92% in equities, 0.00% in bonds, and 6.08% 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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