Fund Size
₹1,445 Cr
Expense Ratio
2.10%
ISIN
INF579M01AP7
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
+8.67%
+5.03% (Cat Avg.)
Since Inception
+21.27%
— (Cat Avg.)
Equity | ₹1,357.52 Cr | 93.92% |
Others | ₹87.81 Cr | 6.08% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
HDFC Bank Ltd | Equity | ₹80.17 Cr | 5.55% |
Net Receivables / (Payables) | Cash | ₹64.38 Cr | 4.45% |
Bajaj Finance Ltd | Equity | ₹63.83 Cr | 4.42% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹62.4 Cr | 4.32% |
Tata Motors Ltd | Equity | ₹51.66 Cr | 3.57% |
Divi's Laboratories Ltd | Equity | ₹48.24 Cr | 3.34% |
Dixon Technologies (India) Ltd | Equity | ₹42.07 Cr | 2.91% |
ICICI Bank Ltd | Equity | ₹41.93 Cr | 2.90% |
APL Apollo Tubes Ltd | Equity | ₹40.85 Cr | 2.83% |
Eternal Ltd | Equity | ₹38.59 Cr | 2.67% |
Suven Pharmaceuticals Ltd | Equity | ₹38.36 Cr | 2.65% |
Cummins India Ltd | Equity | ₹38.21 Cr | 2.64% |
Premier Energies Ltd | Equity | ₹37.75 Cr | 2.61% |
Indus Towers Ltd Ordinary Shares | Equity | ₹36.78 Cr | 2.55% |
Infosys Ltd | Equity | ₹36.62 Cr | 2.53% |
Bharti Airtel Ltd | Equity | ₹36.56 Cr | 2.53% |
SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹35.65 Cr | 2.47% |
Coforge Ltd | Equity | ₹33.63 Cr | 2.33% |
Motherson Sumi Wiring India Ltd | Equity | ₹32.3 Cr | 2.23% |
Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹31.98 Cr | 2.21% |
REC Ltd | Equity | ₹31.47 Cr | 2.18% |
Tech Mahindra Ltd | Equity | ₹28.31 Cr | 1.96% |
Larsen & Toubro Ltd | Equity | ₹28.04 Cr | 1.94% |
Page Industries Ltd | Equity | ₹26.87 Cr | 1.86% |
CG Power & Industrial Solutions Ltd | Equity | ₹26.56 Cr | 1.84% |
AAVAS Financiers Ltd | Equity | ₹25.01 Cr | 1.73% |
ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹24.89 Cr | 1.72% |
Crompton Greaves Consumer Electricals Ltd | Equity | ₹24.61 Cr | 1.70% |
Hitachi Energy India Ltd Ordinary Shares | Equity | ₹23.87 Cr | 1.65% |
Treps | Cash - Repurchase Agreement | ₹23.44 Cr | 1.62% |
Blue Dart Express Ltd | Equity | ₹22.18 Cr | 1.53% |
Saregama India Ltd | Equity | ₹20.51 Cr | 1.42% |
Colgate-Palmolive (India) Ltd | Equity | ₹20.29 Cr | 1.40% |
Multi Commodity Exchange of India Ltd | Equity | ₹20.19 Cr | 1.40% |
Sona BLW Precision Forgings Ltd | Equity | ₹20.1 Cr | 1.39% |
Sumitomo Chemical India Ltd Ordinary Shares | Equity | ₹19.42 Cr | 1.34% |
Vedant Fashions Ltd | Equity | ₹18.23 Cr | 1.26% |
Timken India Ltd | Equity | ₹17.78 Cr | 1.23% |
Inventurus Knowledge Solutions Ltd | Equity | ₹15.5 Cr | 1.07% |
Aditya Birla Fashion and Retail Ltd | Equity | ₹15.49 Cr | 1.07% |
Capital Small Finance Bank Ltd | Equity | ₹14.85 Cr | 1.03% |
Brainbees Solutions Ltd | Equity | ₹14.17 Cr | 0.98% |
NTPC Ltd | Equity | ₹12.77 Cr | 0.88% |
Tata Technologies Ltd | Equity | ₹11.67 Cr | 0.81% |
Bandhan Bank Ltd | Equity | ₹11.27 Cr | 0.78% |
SIS Ltd Ordinary Shares | Equity | ₹10.89 Cr | 0.75% |
Netweb Technologies India Ltd | Equity | ₹9.27 Cr | 0.64% |
CMS Info Systems Ltd | Equity | ₹6.32 Cr | 0.44% |
Vodafone Idea Ltd | Equity | ₹6.2 Cr | 0.43% |
Angel One Ltd Ordinary Shares | Equity | ₹3.27 Cr | 0.23% |
Large Cap Stocks
48.02%
Mid Cap Stocks
22.83%
Small Cap Stocks
23.07%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹390.02 Cr | 26.98% |
Consumer Cyclical | ₹266.89 Cr | 18.47% |
Industrials | ₹205.84 Cr | 14.24% |
Technology | ₹199.3 Cr | 13.79% |
Healthcare | ₹102.09 Cr | 7.06% |
Communication Services | ₹100.05 Cr | 6.92% |
Basic Materials | ₹60.27 Cr | 4.17% |
Consumer Defensive | ₹20.29 Cr | 1.40% |
Utilities | ₹12.77 Cr | 0.88% |
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
Since June 2023
Since February 2025
ISIN INF579M01AP7 | Expense Ratio 2.10% | 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 |
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 |
---|---|---|---|---|
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 Cr | 7.8% |
Helios Flexi Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹2779.34 Cr | 6.2% |
NJ Flexi Cap Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹2027.79 Cr | -2.5% |
NJ Flexi Cap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹2027.79 Cr | -1.0% |
Shriram Flexi Cap Fund Regular Growth Very High Risk | 2.4% | 1.0% | ₹132.67 Cr | -7.3% |
Shriram Flexi Cap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹132.67 Cr | -5.7% |
LIC MF Flexi Cap Fund Direct Growth Very High Risk | 1.3% | 1.0% | ₹1383.23 Cr | 1.3% |
Kotak Flexicap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹49130.00 Cr | 7.6% |
Bandhan Flexi Cap Fund Direct Growth Very High Risk | 1.2% | 1.0% | ₹6886.28 Cr | 7.6% |
Union Flexi Cap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹2158.70 Cr | 4.0% |
JM Flexicap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹5263.18 Cr | 5.1% |
ICICI Prudential Flexicap Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹15939.82 Cr | 6.0% |
ICICI Prudential Flexicap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹15939.82 Cr | 7.0% |
Edelweiss Flexi Cap Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹2419.47 Cr | 8.3% |
Edelweiss Flexi Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹2419.47 Cr | 10.0% |
Axis Flexi Cap Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹12039.75 Cr | 8.3% |
Axis Flexi Cap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹12039.75 Cr | 9.4% |
Navi Flexi Cap Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹241.43 Cr | 4.0% |
Navi Flexi Cap Fund Regular Growth Very High Risk | 2.3% | 0.0% | ₹241.43 Cr | 2.1% |
360 ONE Flexicap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1445.34 Cr | 8.7% |
360 ONE Flexicap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹1445.34 Cr | 10.5% |
Sundaram Flexi Cap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1956.65 Cr | 7.9% |
Sundaram Flexi Cap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹1956.65 Cr | 9.4% |
Mahindra Manulife Flexi Cap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1401.56 Cr | 5.8% |
DSP Flexi Cap Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹11154.06 Cr | 11.4% |
Bank of India Flexi Cap Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹1962.03 Cr | -1.6% |
Mahindra Manulife Flexi Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹1401.56 Cr | 7.6% |
Nippon India Flexi Cap Fund Regular Growth Very High Risk | 1.8% | 1.0% | ₹8250.30 Cr | 4.3% |
Bank of India Flexi Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹1962.03 Cr | -0.1% |
Nippon India Flexi Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹8250.30 Cr | 5.6% |
UTI Flexi Cap Fund Direct Growth Very High Risk | 1.1% | 1.0% | ₹24531.52 Cr | 14.3% |
Aditya Birla Sun Life Flexi Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹21667.61 Cr | 10.1% |
HSBC Flexi Cap Fund Direct Growth Very High Risk | 1.2% | 1.0% | ₹4182.76 Cr | 7.8% |
Canara Robeco Flexi Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹12194.51 Cr | 9.2% |
SBI Flexicap Fund Direct Growth Very High Risk | 0.9% | 0.0% | ₹21035.17 Cr | 5.1% |
Mirae Asset Flexi Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹2537.32 Cr | 6.7% |
Mirae Asset Flexi Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹2537.32 Cr | 8.3% |
Taurus Flexi Cap Fund Direct Growth Very High Risk | 2.6% | 1.0% | ₹337.97 Cr | 1.5% |
Union Flexi Cap Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹2158.70 Cr | 5.2% |
PGIM India Flexi Cap Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹5966.79 Cr | 8.1% |
PGIM India Flexi Cap Fund Regular Growth Very High Risk | 1.8% | 0.0% | ₹5966.79 Cr | 6.6% |
DSP Flexi Cap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹11154.06 Cr | 12.5% |
Quant Flexi Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹6712.15 Cr | -3.5% |
Franklin India Flexi Cap Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹17393.86 Cr | 9.1% |
HDFC Flexi Cap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹69639.05 Cr | 15.6% |
Samco Flexi Cap Fund Regular Growth Very High Risk | 2.4% | 1.0% | ₹447.74 Cr | -17.6% |
Samco Flexi Cap Fund Direct Growth Very High Risk | 1.1% | 1.0% | ₹447.74 Cr | -16.5% |
Invesco India Flexi Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹2572.62 Cr | 11.1% |
Total AUM
₹10,380 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 High Risk | 0.6% | 1.0% | ₹838.29 Cr | 10.9% |
360 ONE Dynamic Bond Fund Direct Growth Moderately High risk | 0.3% | 0.0% | ₹723.92 Cr | 11.2% |
360 ONE Flexicap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹1445.34 Cr | 10.5% |
360 ONE ELSS Nifty 50 Tax Saver Index Fd Direct Growth Very High Risk | 0.3% | 0.0% | ₹79.36 Cr | 7.5% |
360 ONE Focused Equity Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹6729.52 Cr | 5.0% |
360 ONE Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹1016.84 Cr | 7.2% |
Your principal amount will be at Very High Risk
NAV (25-Apr-25)
Returns (Since Inception)
Fund Size
₹1,445 Cr
Expense Ratio
2.10%
ISIN
INF579M01AP7
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
+8.67%
+5.03% (Cat Avg.)
Since Inception
+21.27%
— (Cat Avg.)
Equity | ₹1,357.52 Cr | 93.92% |
Others | ₹87.81 Cr | 6.08% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
HDFC Bank Ltd | Equity | ₹80.17 Cr | 5.55% |
Net Receivables / (Payables) | Cash | ₹64.38 Cr | 4.45% |
Bajaj Finance Ltd | Equity | ₹63.83 Cr | 4.42% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹62.4 Cr | 4.32% |
Tata Motors Ltd | Equity | ₹51.66 Cr | 3.57% |
Divi's Laboratories Ltd | Equity | ₹48.24 Cr | 3.34% |
Dixon Technologies (India) Ltd | Equity | ₹42.07 Cr | 2.91% |
ICICI Bank Ltd | Equity | ₹41.93 Cr | 2.90% |
APL Apollo Tubes Ltd | Equity | ₹40.85 Cr | 2.83% |
Eternal Ltd | Equity | ₹38.59 Cr | 2.67% |
Suven Pharmaceuticals Ltd | Equity | ₹38.36 Cr | 2.65% |
Cummins India Ltd | Equity | ₹38.21 Cr | 2.64% |
Premier Energies Ltd | Equity | ₹37.75 Cr | 2.61% |
Indus Towers Ltd Ordinary Shares | Equity | ₹36.78 Cr | 2.55% |
Infosys Ltd | Equity | ₹36.62 Cr | 2.53% |
Bharti Airtel Ltd | Equity | ₹36.56 Cr | 2.53% |
SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹35.65 Cr | 2.47% |
Coforge Ltd | Equity | ₹33.63 Cr | 2.33% |
Motherson Sumi Wiring India Ltd | Equity | ₹32.3 Cr | 2.23% |
Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹31.98 Cr | 2.21% |
REC Ltd | Equity | ₹31.47 Cr | 2.18% |
Tech Mahindra Ltd | Equity | ₹28.31 Cr | 1.96% |
Larsen & Toubro Ltd | Equity | ₹28.04 Cr | 1.94% |
Page Industries Ltd | Equity | ₹26.87 Cr | 1.86% |
CG Power & Industrial Solutions Ltd | Equity | ₹26.56 Cr | 1.84% |
AAVAS Financiers Ltd | Equity | ₹25.01 Cr | 1.73% |
ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹24.89 Cr | 1.72% |
Crompton Greaves Consumer Electricals Ltd | Equity | ₹24.61 Cr | 1.70% |
Hitachi Energy India Ltd Ordinary Shares | Equity | ₹23.87 Cr | 1.65% |
Treps | Cash - Repurchase Agreement | ₹23.44 Cr | 1.62% |
Blue Dart Express Ltd | Equity | ₹22.18 Cr | 1.53% |
Saregama India Ltd | Equity | ₹20.51 Cr | 1.42% |
Colgate-Palmolive (India) Ltd | Equity | ₹20.29 Cr | 1.40% |
Multi Commodity Exchange of India Ltd | Equity | ₹20.19 Cr | 1.40% |
Sona BLW Precision Forgings Ltd | Equity | ₹20.1 Cr | 1.39% |
Sumitomo Chemical India Ltd Ordinary Shares | Equity | ₹19.42 Cr | 1.34% |
Vedant Fashions Ltd | Equity | ₹18.23 Cr | 1.26% |
Timken India Ltd | Equity | ₹17.78 Cr | 1.23% |
Inventurus Knowledge Solutions Ltd | Equity | ₹15.5 Cr | 1.07% |
Aditya Birla Fashion and Retail Ltd | Equity | ₹15.49 Cr | 1.07% |
Capital Small Finance Bank Ltd | Equity | ₹14.85 Cr | 1.03% |
Brainbees Solutions Ltd | Equity | ₹14.17 Cr | 0.98% |
NTPC Ltd | Equity | ₹12.77 Cr | 0.88% |
Tata Technologies Ltd | Equity | ₹11.67 Cr | 0.81% |
Bandhan Bank Ltd | Equity | ₹11.27 Cr | 0.78% |
SIS Ltd Ordinary Shares | Equity | ₹10.89 Cr | 0.75% |
Netweb Technologies India Ltd | Equity | ₹9.27 Cr | 0.64% |
CMS Info Systems Ltd | Equity | ₹6.32 Cr | 0.44% |
Vodafone Idea Ltd | Equity | ₹6.2 Cr | 0.43% |
Angel One Ltd Ordinary Shares | Equity | ₹3.27 Cr | 0.23% |
Large Cap Stocks
48.02%
Mid Cap Stocks
22.83%
Small Cap Stocks
23.07%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹390.02 Cr | 26.98% |
Consumer Cyclical | ₹266.89 Cr | 18.47% |
Industrials | ₹205.84 Cr | 14.24% |
Technology | ₹199.3 Cr | 13.79% |
Healthcare | ₹102.09 Cr | 7.06% |
Communication Services | ₹100.05 Cr | 6.92% |
Basic Materials | ₹60.27 Cr | 4.17% |
Consumer Defensive | ₹20.29 Cr | 1.40% |
Utilities | ₹12.77 Cr | 0.88% |
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
Since June 2023
Since February 2025
ISIN INF579M01AP7 | Expense Ratio 2.10% | 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 |
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 |
---|---|---|---|---|
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 Cr | 7.8% |
Helios Flexi Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹2779.34 Cr | 6.2% |
NJ Flexi Cap Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹2027.79 Cr | -2.5% |
NJ Flexi Cap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹2027.79 Cr | -1.0% |
Shriram Flexi Cap Fund Regular Growth Very High Risk | 2.4% | 1.0% | ₹132.67 Cr | -7.3% |
Shriram Flexi Cap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹132.67 Cr | -5.7% |
LIC MF Flexi Cap Fund Direct Growth Very High Risk | 1.3% | 1.0% | ₹1383.23 Cr | 1.3% |
Kotak Flexicap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹49130.00 Cr | 7.6% |
Bandhan Flexi Cap Fund Direct Growth Very High Risk | 1.2% | 1.0% | ₹6886.28 Cr | 7.6% |
Union Flexi Cap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹2158.70 Cr | 4.0% |
JM Flexicap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹5263.18 Cr | 5.1% |
ICICI Prudential Flexicap Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹15939.82 Cr | 6.0% |
ICICI Prudential Flexicap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹15939.82 Cr | 7.0% |
Edelweiss Flexi Cap Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹2419.47 Cr | 8.3% |
Edelweiss Flexi Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹2419.47 Cr | 10.0% |
Axis Flexi Cap Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹12039.75 Cr | 8.3% |
Axis Flexi Cap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹12039.75 Cr | 9.4% |
Navi Flexi Cap Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹241.43 Cr | 4.0% |
Navi Flexi Cap Fund Regular Growth Very High Risk | 2.3% | 0.0% | ₹241.43 Cr | 2.1% |
360 ONE Flexicap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1445.34 Cr | 8.7% |
360 ONE Flexicap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹1445.34 Cr | 10.5% |
Sundaram Flexi Cap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1956.65 Cr | 7.9% |
Sundaram Flexi Cap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹1956.65 Cr | 9.4% |
Mahindra Manulife Flexi Cap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1401.56 Cr | 5.8% |
DSP Flexi Cap Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹11154.06 Cr | 11.4% |
Bank of India Flexi Cap Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹1962.03 Cr | -1.6% |
Mahindra Manulife Flexi Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹1401.56 Cr | 7.6% |
Nippon India Flexi Cap Fund Regular Growth Very High Risk | 1.8% | 1.0% | ₹8250.30 Cr | 4.3% |
Bank of India Flexi Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹1962.03 Cr | -0.1% |
Nippon India Flexi Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹8250.30 Cr | 5.6% |
UTI Flexi Cap Fund Direct Growth Very High Risk | 1.1% | 1.0% | ₹24531.52 Cr | 14.3% |
Aditya Birla Sun Life Flexi Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹21667.61 Cr | 10.1% |
HSBC Flexi Cap Fund Direct Growth Very High Risk | 1.2% | 1.0% | ₹4182.76 Cr | 7.8% |
Canara Robeco Flexi Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹12194.51 Cr | 9.2% |
SBI Flexicap Fund Direct Growth Very High Risk | 0.9% | 0.0% | ₹21035.17 Cr | 5.1% |
Mirae Asset Flexi Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹2537.32 Cr | 6.7% |
Mirae Asset Flexi Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹2537.32 Cr | 8.3% |
Taurus Flexi Cap Fund Direct Growth Very High Risk | 2.6% | 1.0% | ₹337.97 Cr | 1.5% |
Union Flexi Cap Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹2158.70 Cr | 5.2% |
PGIM India Flexi Cap Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹5966.79 Cr | 8.1% |
PGIM India Flexi Cap Fund Regular Growth Very High Risk | 1.8% | 0.0% | ₹5966.79 Cr | 6.6% |
DSP Flexi Cap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹11154.06 Cr | 12.5% |
Quant Flexi Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹6712.15 Cr | -3.5% |
Franklin India Flexi Cap Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹17393.86 Cr | 9.1% |
HDFC Flexi Cap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹69639.05 Cr | 15.6% |
Samco Flexi Cap Fund Regular Growth Very High Risk | 2.4% | 1.0% | ₹447.74 Cr | -17.6% |
Samco Flexi Cap Fund Direct Growth Very High Risk | 1.1% | 1.0% | ₹447.74 Cr | -16.5% |
Invesco India Flexi Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹2572.62 Cr | 11.1% |
Total AUM
₹10,380 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 High Risk | 0.6% | 1.0% | ₹838.29 Cr | 10.9% |
360 ONE Dynamic Bond Fund Direct Growth Moderately High risk | 0.3% | 0.0% | ₹723.92 Cr | 11.2% |
360 ONE Flexicap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹1445.34 Cr | 10.5% |
360 ONE ELSS Nifty 50 Tax Saver Index Fd Direct Growth Very High Risk | 0.3% | 0.0% | ₹79.36 Cr | 7.5% |
360 ONE Focused Equity Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹6729.52 Cr | 5.0% |
360 ONE Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹1016.84 Cr | 7.2% |
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