Fund Overview
Fund Size
₹1,332 Cr
Expense Ratio
2.06%
ISIN
INF579M01AP7
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
30 Jun 2023
About this fund
As of 21-Jan-25, it has a Net Asset Value (NAV) of ₹14.29, Assets Under Management (AUM) of 1332.11 Crores, and an expense ratio of 2.06%.
- 360 ONE Flexicap Fund Regular Growth has given a CAGR return of 25.64% since inception.
- The fund's asset allocation comprises around 94.53% in equities, 0.00% in debts, and 5.47% in cash & cash equivalents.
- You can start investing in 360 ONE Flexicap Fund Regular 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
+18.68%
+14.95% (Cat Avg.)
Since Inception
+25.64%
— (Cat Avg.)
Portfolio Summaryas of 31st December 2024
| Equity | ₹1,259.21 Cr | 94.53% |
| Others | ₹72.9 Cr | 5.47% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹70.54 Cr | 5.30% |
| Treps | Cash - Repurchase Agreement | ₹59.38 Cr | 4.46% |
| Dixon Technologies (India) Ltd | Equity | ₹50.6 Cr | 3.80% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹47.45 Cr | 3.56% |
| Divi's Laboratories Ltd | Equity | ₹42.46 Cr | 3.19% |
| Bajaj Finance Ltd | Equity | ₹40.22 Cr | 3.02% |
| Tata Motors Ltd | Equity | ₹36.84 Cr | 2.77% |
| Premier Energies Ltd | Equity | ₹36.03 Cr | 2.71% |
| ICICI Bank Ltd | Equity | ₹34.07 Cr | 2.56% |
| Infosys Ltd | Equity | ₹34.01 Cr | 2.55% |
| Zomato Ltd | Equity | ₹31.09 Cr | 2.33% |
| Cummins India Ltd | Equity | ₹30.84 Cr | 2.31% |
| Suven Pharmaceuticals Ltd | Equity | ₹30.6 Cr | 2.30% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹30.49 Cr | 2.29% |
| Tech Mahindra Ltd | Equity | ₹29.34 Cr | 2.20% |
| Motherson Sumi Wiring India Ltd | Equity | ₹29.27 Cr | 2.20% |
| Larsen & Toubro Ltd | Equity | ₹28.97 Cr | 2.17% |
| REC Ltd | Equity | ₹28.81 Cr | 2.16% |
| Coforge Ltd | Equity | ₹28.7 Cr | 2.15% |
| Inventurus Knowledge Solutions Ltd | Equity | ₹27.09 Cr | 2.03% |
| Bharti Airtel Ltd | Equity | ₹26.84 Cr | 2.02% |
| APL Apollo Tubes Ltd | Equity | ₹26.61 Cr | 2.00% |
| Sona BLW Precision Forgings Ltd | Equity | ₹25.92 Cr | 1.95% |
| Page Industries Ltd | Equity | ₹25.88 Cr | 1.94% |
| Vedant Fashions Ltd | Equity | ₹25.53 Cr | 1.92% |
| Brainbees Solutions Ltd | Equity | ₹25.11 Cr | 1.88% |
| Swiggy Ltd | Equity | ₹24.51 Cr | 1.84% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹22.45 Cr | 1.69% |
| Multi Commodity Exchange of India Ltd | Equity | ₹20.8 Cr | 1.56% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹20.63 Cr | 1.55% |
| Timken India Ltd | Equity | ₹20.18 Cr | 1.52% |
| Blue Dart Express Ltd | Equity | ₹19.29 Cr | 1.45% |
| Saregama India Ltd | Equity | ₹18.55 Cr | 1.39% |
| Sumitomo Chemical India Ltd Ordinary Shares | Equity | ₹18.49 Cr | 1.39% |
| Balrampur Chini Mills Ltd | Equity | ₹17.06 Cr | 1.28% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹17.02 Cr | 1.28% |
| Netweb Technologies India Ltd | Equity | ₹16.67 Cr | 1.25% |
| CG Power & Industrial Solutions Ltd | Equity | ₹16.65 Cr | 1.25% |
| Escorts Kubota Ltd | Equity | ₹16.51 Cr | 1.24% |
| Capital Small Finance Bank Ltd | Equity | ₹15.42 Cr | 1.16% |
| Tata Technologies Ltd | Equity | ₹15.29 Cr | 1.15% |
| AAVAS Financiers Ltd | Equity | ₹14.51 Cr | 1.09% |
| ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹14.01 Cr | 1.05% |
| Net Receivables / (Payables) | Cash | ₹13.52 Cr | 1.02% |
| Colgate-Palmolive (India) Ltd | Equity | ₹13.49 Cr | 1.01% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹13.36 Cr | 1.00% |
| SIS Ltd Ordinary Shares | Equity | ₹12.1 Cr | 0.91% |
| NTPC Ltd | Equity | ₹11.9 Cr | 0.89% |
| Kirloskar Oil Engines Ltd | Equity | ₹11.23 Cr | 0.84% |
| Bandhan Bank Ltd | Equity | ₹9.35 Cr | 0.70% |
| State Bank of India | Equity | ₹9.21 Cr | 0.69% |
| Dr. Lal PathLabs Ltd | Equity | ₹9.1 Cr | 0.68% |
| Vodafone Idea Ltd | Equity | ₹7.24 Cr | 0.54% |
| CMS Info Systems Ltd | Equity | ₹6.72 Cr | 0.50% |
| Angel One Ltd Ordinary Shares | Equity | ₹4.14 Cr | 0.31% |
Allocation By Market Cap (Equity)
Large Cap Stocks
36.69%
Mid Cap Stocks
28.28%
Small Cap Stocks
21.10%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹316.98 Cr | 23.80% |
| Consumer Cyclical | ₹258.78 Cr | 19.43% |
| Technology | ₹224.01 Cr | 16.82% |
| Industrials | ₹179.5 Cr | 13.47% |
| Healthcare | ₹109.24 Cr | 8.20% |
| Communication Services | ₹83.12 Cr | 6.24% |
| Basic Materials | ₹45.1 Cr | 3.39% |
| Consumer Defensive | ₹30.56 Cr | 2.29% |
| Utilities | ₹11.9 Cr | 0.89% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
13.31%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.73
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.32
Higher the better
Fund Managers
Mayur Patel
Since June 2023
Rohit Vaidyanathan
Since June 2024
Additional Scheme Detailsas of 31st December 2024
ISIN INF579M01AP7 | Expense Ratio 2.06% | Exit Load 1.00% | Fund Size ₹1,332 Cr | Age 1 year 6 months | Lumpsum Minimum ₹1,000 | Fund Status Open Ended Investment Company | Benchmark BSE 500 TR INR |
Investment 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
Capital Gains Taxation:
Dividend Taxation:
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 name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Kotak Flexicap Fund Regular Growth Very High Risk | 1.5% | 1.0% | ₹50425.90 Cr | 11.8% |
| Baroda BNP Paribas Flexi Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹1313.24 Cr | 13.8% |
| Baroda BNP Paribas Flexi Cap Fund Regular Growth Very High Risk | 2.2% | 1.0% | ₹1313.24 Cr | 12.4% |
| JM Flexicap Fund Regular Growth Very High Risk | 1.8% | 1.0% | ₹5338.35 Cr | 21.8% |
| ITI Flexi Cap Fund Direct Growth Very High Risk | 0.2% | 1.0% | ₹1293.49 Cr | 16.6% |
| ITI Flexi Cap Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹1293.49 Cr | 14.7% |
| Parag Parikh Flexi Cap Fund Regular Growth Very High Risk | 1.3% | 2.0% | ₹87539.41 Cr | 20.2% |
| Parag Parikh Flexi Cap Fund Direct Growth Very High Risk | 0.6% | 2.0% | ₹87539.41 Cr | 21.1% |
| Motilal Oswal Flexicap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹13162.07 Cr | 25.8% |
| Motilal Oswal Flexicap Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹13162.07 Cr | 24.7% |
About the AMC
360 ONE Mutual Fund
Total AUM
₹11,006 Cr
Address
360 ONE Centre, 6th Floor, Kamala City, Senapati Bapat Marg, Mumbai, 400 013
Other Funds by 360 ONE Mutual Fund
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
|---|---|---|---|---|
| 360 ONE Balanced Hybrid Fund Direct Growth High Risk | 0.4% | 1.0% | ₹864.29 Cr | 14.4% |
| 360 ONE Dynamic Bond Fund Direct Growth Moderately High risk | 0.3% | 0.0% | ₹737.09 Cr | 9.7% |
| 360 ONE Flexicap Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹1332.11 Cr | 20.7% |
| 360 ONE ELSS Nifty 50 Tax Saver Index Fd Direct Growth Very High Risk | 0.3% | 0.0% | ₹75.49 Cr | 7.5% |
| 360 ONE Focused Equity Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹7111.76 Cr | 11.3% |
| 360 ONE Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹846.40 Cr | 7.3% |
Risk Level
Your principal amount will be at Very High Risk
Unlock Expert Insights!
Related Articles
Still got questions?
We're here to help.
What is the current NAV of 360 ONE Flexicap Fund Regular Growth?
What is the portfolio composition of 360 ONE Flexicap Fund Regular Growth?
Who manages the 360 ONE Flexicap Fund Regular Growth?
- Mayur Patel
- Rohit Vaidyanathan
NAV (21-Jan-25)
Returns (Since Inception)
Fund Overview
Fund Size
₹1,332 Cr
Expense Ratio
2.06%
ISIN
INF579M01AP7
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
30 Jun 2023
Risk Level
Your principal amount will be at Very High Risk
About this fund
As of 21-Jan-25, it has a Net Asset Value (NAV) of ₹14.29, Assets Under Management (AUM) of 1332.11 Crores, and an expense ratio of 2.06%.
- 360 ONE Flexicap Fund Regular Growth has given a CAGR return of 25.64% since inception.
- The fund's asset allocation comprises around 94.53% in equities, 0.00% in debts, and 5.47% in cash & cash equivalents.
- You can start investing in 360 ONE Flexicap Fund Regular 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
+18.68%
+14.95% (Cat Avg.)
Since Inception
+25.64%
— (Cat Avg.)
Portfolio Summaryas of 31st December 2024
| Equity | ₹1,259.21 Cr | 94.53% |
| Others | ₹72.9 Cr | 5.47% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹70.54 Cr | 5.30% |
| Treps | Cash - Repurchase Agreement | ₹59.38 Cr | 4.46% |
| Dixon Technologies (India) Ltd | Equity | ₹50.6 Cr | 3.80% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹47.45 Cr | 3.56% |
| Divi's Laboratories Ltd | Equity | ₹42.46 Cr | 3.19% |
| Bajaj Finance Ltd | Equity | ₹40.22 Cr | 3.02% |
| Tata Motors Ltd | Equity | ₹36.84 Cr | 2.77% |
| Premier Energies Ltd | Equity | ₹36.03 Cr | 2.71% |
| ICICI Bank Ltd | Equity | ₹34.07 Cr | 2.56% |
| Infosys Ltd | Equity | ₹34.01 Cr | 2.55% |
| Zomato Ltd | Equity | ₹31.09 Cr | 2.33% |
| Cummins India Ltd | Equity | ₹30.84 Cr | 2.31% |
| Suven Pharmaceuticals Ltd | Equity | ₹30.6 Cr | 2.30% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹30.49 Cr | 2.29% |
| Tech Mahindra Ltd | Equity | ₹29.34 Cr | 2.20% |
| Motherson Sumi Wiring India Ltd | Equity | ₹29.27 Cr | 2.20% |
| Larsen & Toubro Ltd | Equity | ₹28.97 Cr | 2.17% |
| REC Ltd | Equity | ₹28.81 Cr | 2.16% |
| Coforge Ltd | Equity | ₹28.7 Cr | 2.15% |
| Inventurus Knowledge Solutions Ltd | Equity | ₹27.09 Cr | 2.03% |
| Bharti Airtel Ltd | Equity | ₹26.84 Cr | 2.02% |
| APL Apollo Tubes Ltd | Equity | ₹26.61 Cr | 2.00% |
| Sona BLW Precision Forgings Ltd | Equity | ₹25.92 Cr | 1.95% |
| Page Industries Ltd | Equity | ₹25.88 Cr | 1.94% |
| Vedant Fashions Ltd | Equity | ₹25.53 Cr | 1.92% |
| Brainbees Solutions Ltd | Equity | ₹25.11 Cr | 1.88% |
| Swiggy Ltd | Equity | ₹24.51 Cr | 1.84% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹22.45 Cr | 1.69% |
| Multi Commodity Exchange of India Ltd | Equity | ₹20.8 Cr | 1.56% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹20.63 Cr | 1.55% |
| Timken India Ltd | Equity | ₹20.18 Cr | 1.52% |
| Blue Dart Express Ltd | Equity | ₹19.29 Cr | 1.45% |
| Saregama India Ltd | Equity | ₹18.55 Cr | 1.39% |
| Sumitomo Chemical India Ltd Ordinary Shares | Equity | ₹18.49 Cr | 1.39% |
| Balrampur Chini Mills Ltd | Equity | ₹17.06 Cr | 1.28% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹17.02 Cr | 1.28% |
| Netweb Technologies India Ltd | Equity | ₹16.67 Cr | 1.25% |
| CG Power & Industrial Solutions Ltd | Equity | ₹16.65 Cr | 1.25% |
| Escorts Kubota Ltd | Equity | ₹16.51 Cr | 1.24% |
| Capital Small Finance Bank Ltd | Equity | ₹15.42 Cr | 1.16% |
| Tata Technologies Ltd | Equity | ₹15.29 Cr | 1.15% |
| AAVAS Financiers Ltd | Equity | ₹14.51 Cr | 1.09% |
| ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹14.01 Cr | 1.05% |
| Net Receivables / (Payables) | Cash | ₹13.52 Cr | 1.02% |
| Colgate-Palmolive (India) Ltd | Equity | ₹13.49 Cr | 1.01% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹13.36 Cr | 1.00% |
| SIS Ltd Ordinary Shares | Equity | ₹12.1 Cr | 0.91% |
| NTPC Ltd | Equity | ₹11.9 Cr | 0.89% |
| Kirloskar Oil Engines Ltd | Equity | ₹11.23 Cr | 0.84% |
| Bandhan Bank Ltd | Equity | ₹9.35 Cr | 0.70% |
| State Bank of India | Equity | ₹9.21 Cr | 0.69% |
| Dr. Lal PathLabs Ltd | Equity | ₹9.1 Cr | 0.68% |
| Vodafone Idea Ltd | Equity | ₹7.24 Cr | 0.54% |
| CMS Info Systems Ltd | Equity | ₹6.72 Cr | 0.50% |
| Angel One Ltd Ordinary Shares | Equity | ₹4.14 Cr | 0.31% |
Allocation By Market Cap (Equity)
Large Cap Stocks
36.69%
Mid Cap Stocks
28.28%
Small Cap Stocks
21.10%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹316.98 Cr | 23.80% |
| Consumer Cyclical | ₹258.78 Cr | 19.43% |
| Technology | ₹224.01 Cr | 16.82% |
| Industrials | ₹179.5 Cr | 13.47% |
| Healthcare | ₹109.24 Cr | 8.20% |
| Communication Services | ₹83.12 Cr | 6.24% |
| Basic Materials | ₹45.1 Cr | 3.39% |
| Consumer Defensive | ₹30.56 Cr | 2.29% |
| Utilities | ₹11.9 Cr | 0.89% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
13.31%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.73
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.32
Higher the better
Fund Managers
Mayur Patel
Since June 2023
Rohit Vaidyanathan
Since June 2024
Additional Scheme Detailsas of 31st December 2024
ISIN INF579M01AP7 | Expense Ratio 2.06% | Exit Load 1.00% | Fund Size ₹1,332 Cr | Age 1 year 6 months | Lumpsum Minimum ₹1,000 | Fund Status Open Ended Investment Company | Benchmark BSE 500 TR INR |
Investment 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
Capital Gains Taxation:
Dividend Taxation:
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 name | Expense Ratio | Exit Load | Fund size | 1Y |
|---|---|---|---|---|
| Kotak Flexicap Fund Regular Growth Very High Risk | 1.5% | 1.0% | ₹50425.90 Cr | 11.8% |
| Baroda BNP Paribas Flexi Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹1313.24 Cr | 13.8% |
| Baroda BNP Paribas Flexi Cap Fund Regular Growth Very High Risk | 2.2% | 1.0% | ₹1313.24 Cr | 12.4% |
| JM Flexicap Fund Regular Growth Very High Risk | 1.8% | 1.0% | ₹5338.35 Cr | 21.8% |
| ITI Flexi Cap Fund Direct Growth Very High Risk | 0.2% | 1.0% | ₹1293.49 Cr | 16.6% |
| ITI Flexi Cap Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹1293.49 Cr | 14.7% |
| Parag Parikh Flexi Cap Fund Regular Growth Very High Risk | 1.3% | 2.0% | ₹87539.41 Cr | 20.2% |
| Parag Parikh Flexi Cap Fund Direct Growth Very High Risk | 0.6% | 2.0% | ₹87539.41 Cr | 21.1% |
| Motilal Oswal Flexicap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹13162.07 Cr | 25.8% |
| Motilal Oswal Flexicap Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹13162.07 Cr | 24.7% |
About the AMC
360 ONE Mutual Fund
Total AUM
₹11,006 Cr
Address
360 ONE Centre, 6th Floor, Kamala City, Senapati Bapat Marg, Mumbai, 400 013
Other Funds by 360 ONE Mutual Fund
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
|---|---|---|---|---|
| 360 ONE Balanced Hybrid Fund Direct Growth High Risk | 0.4% | 1.0% | ₹864.29 Cr | 14.4% |
| 360 ONE Dynamic Bond Fund Direct Growth Moderately High risk | 0.3% | 0.0% | ₹737.09 Cr | 9.7% |
| 360 ONE Flexicap Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹1332.11 Cr | 20.7% |
| 360 ONE ELSS Nifty 50 Tax Saver Index Fd Direct Growth Very High Risk | 0.3% | 0.0% | ₹75.49 Cr | 7.5% |
| 360 ONE Focused Equity Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹7111.76 Cr | 11.3% |
| 360 ONE Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹846.40 Cr | 7.3% |
Related Articles
Still got questions?
We're here to help.
What is the current NAV of 360 ONE Flexicap Fund Regular Growth?
What is the portfolio composition of 360 ONE Flexicap Fund Regular Growth?
Who manages the 360 ONE Flexicap Fund Regular Growth?
- Mayur Patel
- Rohit Vaidyanathan
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