Fund Size
₹1,332 Cr
Expense Ratio
0.69%
ISIN
INF579M01AS1
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
30 Jun 2023
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.)
Equity | ₹1,197.5 Cr | 89.89% |
Others | ₹134.67 Cr | 10.11% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Treps | Cash - Repurchase Agreement | ₹118.76 Cr | 8.91% |
HDFC Bank Ltd | Equity | ₹68.93 Cr | 5.17% |
Bajaj Finance Ltd | Equity | ₹60.87 Cr | 4.57% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹57.51 Cr | 4.32% |
Divi's Laboratories Ltd | Equity | ₹45.77 Cr | 3.44% |
Dixon Technologies (India) Ltd | Equity | ₹44.48 Cr | 3.34% |
Zomato Ltd | Equity | ₹42.49 Cr | 3.19% |
Suven Pharmaceuticals Ltd | Equity | ₹40.48 Cr | 3.04% |
Tata Motors Ltd | Equity | ₹39.76 Cr | 2.98% |
Premier Energies Ltd | Equity | ₹35.15 Cr | 2.64% |
Cummins India Ltd | Equity | ₹34.03 Cr | 2.55% |
Infosys Ltd | Equity | ₹33.91 Cr | 2.55% |
APL Apollo Tubes Ltd | Equity | ₹33.03 Cr | 2.48% |
ICICI Bank Ltd | Equity | ₹32.01 Cr | 2.40% |
SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹29.84 Cr | 2.24% |
Motherson Sumi Wiring India Ltd | Equity | ₹29.13 Cr | 2.19% |
Indus Towers Ltd Ordinary Shares | Equity | ₹28.84 Cr | 2.17% |
Coforge Ltd | Equity | ₹27.85 Cr | 2.09% |
Bharti Airtel Ltd | Equity | ₹26.55 Cr | 1.99% |
Tech Mahindra Ltd | Equity | ₹25.59 Cr | 1.92% |
Page Industries Ltd | Equity | ₹25.5 Cr | 1.91% |
Larsen & Toubro Ltd | Equity | ₹25.41 Cr | 1.91% |
Inventurus Knowledge Solutions Ltd | Equity | ₹25.33 Cr | 1.90% |
REC Ltd | Equity | ₹23.91 Cr | 1.79% |
CG Power & Industrial Solutions Ltd | Equity | ₹23.82 Cr | 1.79% |
Blue Dart Express Ltd | Equity | ₹21.68 Cr | 1.63% |
Sona BLW Precision Forgings Ltd | Equity | ₹21.52 Cr | 1.62% |
Colgate-Palmolive (India) Ltd | Equity | ₹20.93 Cr | 1.57% |
Vedant Fashions Ltd | Equity | ₹19.81 Cr | 1.49% |
Crompton Greaves Consumer Electricals Ltd | Equity | ₹19.2 Cr | 1.44% |
Multi Commodity Exchange of India Ltd | Equity | ₹18.97 Cr | 1.42% |
Saregama India Ltd | Equity | ₹17.79 Cr | 1.34% |
Timken India Ltd | Equity | ₹16 Cr | 1.20% |
Sumitomo Chemical India Ltd Ordinary Shares | Equity | ₹15.99 Cr | 1.20% |
Net Receivables / (Payables) | Cash | ₹15.91 Cr | 1.19% |
Aditya Birla Fashion and Retail Ltd | Equity | ₹14.64 Cr | 1.10% |
Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹14.61 Cr | 1.10% |
Brainbees Solutions Ltd | Equity | ₹14.5 Cr | 1.09% |
ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹14.35 Cr | 1.08% |
Capital Small Finance Bank Ltd | Equity | ₹14.08 Cr | 1.06% |
AAVAS Financiers Ltd | Equity | ₹13.95 Cr | 1.05% |
Tata Technologies Ltd | Equity | ₹11.53 Cr | 0.87% |
NTPC Ltd | Equity | ₹11.12 Cr | 0.83% |
Bandhan Bank Ltd | Equity | ₹10.88 Cr | 0.82% |
Hitachi Energy India Ltd Ordinary Shares | Equity | ₹10.46 Cr | 0.79% |
SIS Ltd Ordinary Shares | Equity | ₹10.22 Cr | 0.77% |
Netweb Technologies India Ltd | Equity | ₹8.89 Cr | 0.67% |
Vodafone Idea Ltd | Equity | ₹6.88 Cr | 0.52% |
CMS Info Systems Ltd | Equity | ₹6.27 Cr | 0.47% |
Angel One Ltd Ordinary Shares | Equity | ₹3.06 Cr | 0.23% |
Large Cap Stocks
44.67%
Mid Cap Stocks
23.05%
Small Cap Stocks
22.16%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹334 Cr | 25.07% |
Consumer Cyclical | ₹240.89 Cr | 18.08% |
Technology | ₹187.39 Cr | 14.07% |
Industrials | ₹162.5 Cr | 12.20% |
Healthcare | ₹111.58 Cr | 8.38% |
Communication Services | ₹80.06 Cr | 6.01% |
Basic Materials | ₹49.02 Cr | 3.68% |
Consumer Defensive | ₹20.93 Cr | 1.57% |
Utilities | ₹11.12 Cr | 0.83% |
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
Since June 2023
Since 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 |
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.
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.
Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
---|---|---|---|---|
Kotak Flexicap Fund Regular Growth Very High Risk | 1.5% | 1.0% | ₹45433.37 Cr | 9.4% |
Baroda BNP Paribas Flexi Cap Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹1102.59 Cr | 8.4% |
Baroda BNP Paribas Flexi Cap Fund Regular Growth Very High Risk | 2.2% | 1.0% | ₹1102.59 Cr | 7.1% |
JM Flexicap Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹4899.24 Cr | 8.7% |
ITI Flexi Cap Fund Direct Growth Very High Risk | 0.2% | 1.0% | ₹1200.60 Cr | 8.7% |
ITI Flexi Cap Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹1200.60 Cr | 6.8% |
Parag Parikh Flexi Cap Fund Regular Growth Very High Risk | 1.3% | 2.0% | ₹88004.52 Cr | 15.0% |
Parag Parikh Flexi Cap Fund Direct Growth Very High Risk | 0.6% | 2.0% | ₹88004.52 Cr | 15.8% |
Motilal Oswal Flexicap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹11171.69 Cr | 20.4% |
Motilal Oswal Flexicap Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹11171.69 Cr | 19.4% |
Total AUM
₹10,768 Cr
Address
360 ONE Centre, 6th Floor, Kamala City, Senapati Bapat Marg, Mumbai, 400 013
Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
---|---|---|---|---|
360 ONE Balanced Hybrid Fund Direct Growth Moderately High risk | 0.6% | 1.0% | ₹818.40 Cr | 12.6% |
360 ONE Dynamic Bond Fund Direct Growth Moderately High risk | 0.3% | 0.0% | ₹714.74 Cr | 9.3% |
360 ONE Flexicap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹1332.17 Cr | 15.8% |
360 ONE ELSS Nifty 50 Tax Saver Index Fd Direct Growth Very High Risk | 0.3% | 0.0% | ₹73.24 Cr | 7.7% |
360 ONE Focused Equity Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹6351.89 Cr | 10.0% |
360 ONE Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹1089.62 Cr | 7.2% |
Your principal amount will be at Very High Risk
NAV (27-Mar-25)
Returns (Since Inception)
Fund Size
₹1,332 Cr
Expense Ratio
0.69%
ISIN
INF579M01AS1
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
30 Jun 2023
Your principal amount will be at Very High Risk
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.)
Equity | ₹1,197.5 Cr | 89.89% |
Others | ₹134.67 Cr | 10.11% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Treps | Cash - Repurchase Agreement | ₹118.76 Cr | 8.91% |
HDFC Bank Ltd | Equity | ₹68.93 Cr | 5.17% |
Bajaj Finance Ltd | Equity | ₹60.87 Cr | 4.57% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹57.51 Cr | 4.32% |
Divi's Laboratories Ltd | Equity | ₹45.77 Cr | 3.44% |
Dixon Technologies (India) Ltd | Equity | ₹44.48 Cr | 3.34% |
Zomato Ltd | Equity | ₹42.49 Cr | 3.19% |
Suven Pharmaceuticals Ltd | Equity | ₹40.48 Cr | 3.04% |
Tata Motors Ltd | Equity | ₹39.76 Cr | 2.98% |
Premier Energies Ltd | Equity | ₹35.15 Cr | 2.64% |
Cummins India Ltd | Equity | ₹34.03 Cr | 2.55% |
Infosys Ltd | Equity | ₹33.91 Cr | 2.55% |
APL Apollo Tubes Ltd | Equity | ₹33.03 Cr | 2.48% |
ICICI Bank Ltd | Equity | ₹32.01 Cr | 2.40% |
SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹29.84 Cr | 2.24% |
Motherson Sumi Wiring India Ltd | Equity | ₹29.13 Cr | 2.19% |
Indus Towers Ltd Ordinary Shares | Equity | ₹28.84 Cr | 2.17% |
Coforge Ltd | Equity | ₹27.85 Cr | 2.09% |
Bharti Airtel Ltd | Equity | ₹26.55 Cr | 1.99% |
Tech Mahindra Ltd | Equity | ₹25.59 Cr | 1.92% |
Page Industries Ltd | Equity | ₹25.5 Cr | 1.91% |
Larsen & Toubro Ltd | Equity | ₹25.41 Cr | 1.91% |
Inventurus Knowledge Solutions Ltd | Equity | ₹25.33 Cr | 1.90% |
REC Ltd | Equity | ₹23.91 Cr | 1.79% |
CG Power & Industrial Solutions Ltd | Equity | ₹23.82 Cr | 1.79% |
Blue Dart Express Ltd | Equity | ₹21.68 Cr | 1.63% |
Sona BLW Precision Forgings Ltd | Equity | ₹21.52 Cr | 1.62% |
Colgate-Palmolive (India) Ltd | Equity | ₹20.93 Cr | 1.57% |
Vedant Fashions Ltd | Equity | ₹19.81 Cr | 1.49% |
Crompton Greaves Consumer Electricals Ltd | Equity | ₹19.2 Cr | 1.44% |
Multi Commodity Exchange of India Ltd | Equity | ₹18.97 Cr | 1.42% |
Saregama India Ltd | Equity | ₹17.79 Cr | 1.34% |
Timken India Ltd | Equity | ₹16 Cr | 1.20% |
Sumitomo Chemical India Ltd Ordinary Shares | Equity | ₹15.99 Cr | 1.20% |
Net Receivables / (Payables) | Cash | ₹15.91 Cr | 1.19% |
Aditya Birla Fashion and Retail Ltd | Equity | ₹14.64 Cr | 1.10% |
Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹14.61 Cr | 1.10% |
Brainbees Solutions Ltd | Equity | ₹14.5 Cr | 1.09% |
ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹14.35 Cr | 1.08% |
Capital Small Finance Bank Ltd | Equity | ₹14.08 Cr | 1.06% |
AAVAS Financiers Ltd | Equity | ₹13.95 Cr | 1.05% |
Tata Technologies Ltd | Equity | ₹11.53 Cr | 0.87% |
NTPC Ltd | Equity | ₹11.12 Cr | 0.83% |
Bandhan Bank Ltd | Equity | ₹10.88 Cr | 0.82% |
Hitachi Energy India Ltd Ordinary Shares | Equity | ₹10.46 Cr | 0.79% |
SIS Ltd Ordinary Shares | Equity | ₹10.22 Cr | 0.77% |
Netweb Technologies India Ltd | Equity | ₹8.89 Cr | 0.67% |
Vodafone Idea Ltd | Equity | ₹6.88 Cr | 0.52% |
CMS Info Systems Ltd | Equity | ₹6.27 Cr | 0.47% |
Angel One Ltd Ordinary Shares | Equity | ₹3.06 Cr | 0.23% |
Large Cap Stocks
44.67%
Mid Cap Stocks
23.05%
Small Cap Stocks
22.16%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹334 Cr | 25.07% |
Consumer Cyclical | ₹240.89 Cr | 18.08% |
Technology | ₹187.39 Cr | 14.07% |
Industrials | ₹162.5 Cr | 12.20% |
Healthcare | ₹111.58 Cr | 8.38% |
Communication Services | ₹80.06 Cr | 6.01% |
Basic Materials | ₹49.02 Cr | 3.68% |
Consumer Defensive | ₹20.93 Cr | 1.57% |
Utilities | ₹11.12 Cr | 0.83% |
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
Since June 2023
Since 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 |
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.
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.
Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
---|---|---|---|---|
Kotak Flexicap Fund Regular Growth Very High Risk | 1.5% | 1.0% | ₹45433.37 Cr | 9.4% |
Baroda BNP Paribas Flexi Cap Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹1102.59 Cr | 8.4% |
Baroda BNP Paribas Flexi Cap Fund Regular Growth Very High Risk | 2.2% | 1.0% | ₹1102.59 Cr | 7.1% |
JM Flexicap Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹4899.24 Cr | 8.7% |
ITI Flexi Cap Fund Direct Growth Very High Risk | 0.2% | 1.0% | ₹1200.60 Cr | 8.7% |
ITI Flexi Cap Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹1200.60 Cr | 6.8% |
Parag Parikh Flexi Cap Fund Regular Growth Very High Risk | 1.3% | 2.0% | ₹88004.52 Cr | 15.0% |
Parag Parikh Flexi Cap Fund Direct Growth Very High Risk | 0.6% | 2.0% | ₹88004.52 Cr | 15.8% |
Motilal Oswal Flexicap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹11171.69 Cr | 20.4% |
Motilal Oswal Flexicap Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹11171.69 Cr | 19.4% |
Total AUM
₹10,768 Cr
Address
360 ONE Centre, 6th Floor, Kamala City, Senapati Bapat Marg, Mumbai, 400 013
Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
---|---|---|---|---|
360 ONE Balanced Hybrid Fund Direct Growth Moderately High risk | 0.6% | 1.0% | ₹818.40 Cr | 12.6% |
360 ONE Dynamic Bond Fund Direct Growth Moderately High risk | 0.3% | 0.0% | ₹714.74 Cr | 9.3% |
360 ONE Flexicap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹1332.17 Cr | 15.8% |
360 ONE ELSS Nifty 50 Tax Saver Index Fd Direct Growth Very High Risk | 0.3% | 0.0% | ₹73.24 Cr | 7.7% |
360 ONE Focused Equity Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹6351.89 Cr | 10.0% |
360 ONE Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹1089.62 Cr | 7.2% |
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