360 ONE FlexiCap Fund Direct - Growth
Unrated
NAV as of Jun 13, 2025
15.29-0.43%
- Growth - Direct
(Earn upto 1.54% Extra Returns with Direct Plan)
Fund Category:
Equity: Flexi Cap
Expense Ratio:
0.48%(0.70% Category
average)Fund Size:
Rs. 1,769.96 Cr(0.27% of Investment in Category)
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360 ONE FlexiCap Fund Direct - Growth
Unrated
NAV as of Jun 13, 2025
15.29-0.43%
Expense Ratio:
0.48%
Fund Size:
Rs. 1,769.96 Cr
Fund Category:
Equity: Flexi Cap
360 ONE FlexiCap Fund Direct - Growth Fund Key Highlights
1. Current NAV: The Current Net Asset Value of the 360 ONE FlexiCap Fund - Direct Plan as of Jun 13, 2025 is Rs 15.29 for Growth option of its Direct plan.
2. Returns: Its trailing returns over different time periods are: 11.1% (1yr) and 25.64% (since launch). Whereas, Category returns for the same time duration are: 8.81% (1yr), 18.89% (3yr) and 21.89% (5yr).
3. Fund Size: The 360 ONE FlexiCap Fund - Direct Plan currently holds Assets under Management worth of Rs 1540.16 crore as on Apr 30, 2025.
4. Expense ratio: The expense ratio of the fund is 0.48% for Direct plan as on Jun 05, 2025.
5. Exit Load: 360 ONE FlexiCap Fund - Direct Plan shall attract an Exit Load, "Exit load of 1%, if redeemed within 365 days."
6. Minimum Investment: Minimum investment required is Rs 1000 and minimum additional investment is Rs 1000. Minimum SIP investment is Rs 1000.
1. Current NAV: The Current Net Asset Value of the 360 ONE FlexiCap Fund - Direct Plan as of Jun 13, 2025 is Rs 15.29 for Growth option of its Direct plan.
2. Returns: Its trailing returns over different time periods are: 11.1% (1yr) and 25.64% (since launch). Whereas, Category returns for the same time duration are: 8.81% (1yr), 18.89% (3yr) and 21.89% (5yr).
3. Fund Size: The 360 ONE FlexiCap Fund - Direct Plan currently holds Assets under Management worth of Rs 1540.16 crore as on Apr 30, 2025.
4. Expense ratio: The expense ratio of the fund is 0.48% for Direct plan as on Jun 05, 2025.
5. Exit Load: 360 ONE FlexiCap Fund - Direct Plan shall attract an Exit Load, "Exit load of 1%, if redeemed within 365 days."
6. Minimum Investment: Minimum investment required is Rs 1000 and minimum additional investment is Rs 1000. Minimum SIP investment is Rs 1000.
360 ONE FlexiCap Fund Direct - Growth Returns
Trailing Returns
Rolling Returns
Discrete Period
SIP Returns
1M 3M 6M 1Y 3Y 5Y Annualized Returns 2.27 11.58 -4.26 4.67 - - Category Avg 2.94 13.72 -3.84 4.01 20.18 21.99 Rank within Category 64 82 64 52 - - No. of funds within Category 107 103 98 89 69 51 - Loading...
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Return Comparison
- This Fund
- BenchmarkBSE 500 Total Return Index
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360 ONE FlexiCap Fund Direct - Growth Fund Details
Investment Objective - The scheme seeks to generate long-term capital appreciation by primarily investing in equity and equity related securities across the entire market capitalization range and investing the remaining portion in debt and money market instruments.
| Fund House | 360 ONE Mutual Fund |
| Launch Date | Jun 30, 2023 |
| Benchmark | BSE 500 Total Return Index |
| Return Since Launch | 24.24% |
| Riskometer | Very High |
| Type | Open-ended |
| Risk Grade | - |
| Return Grade | - |
360 ONE FlexiCap Fund Direct - Growth Investment Details
| Minimum Investment (Rs.) | 1,000.00 |
| Minimum Additional Investment (Rs.) | 1,000.00 |
| Minimum SIP Investment (Rs.) | 1,000.00 |
| Minimum Withdrawal (Rs.) | - |
| Exit Load Exit load of 1%, if redeemed within 365 days. | |
Portfolio Allocation
Asset Allocation
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Asset Allocation History
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EquityDebtCash
Sector Allocation
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Market Cap Allocation
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Concentration & Valuation Analysis
| MAY 2025 | APR 2025 | MAR 2025 | FEB 2025 | JAN 2025 | DEC 2024 | |
|---|---|---|---|---|---|---|
| Number of Holdings | 46 | 46 | 48 | 48 | 53 | 53 |
| Top 5 Company Holdings | 21.41% | 22.68% | 21.2% | 20.84% | 19.57% | 18.87% |
| Top 10 Company Holdings | 36.29% | 38.35% | 35.16% | 35.24% | 33.88% | 31.79% |
| Company with Highest Exposure | HDFC Bank (5.96%) | HDFC Bank (6.57%) | HDFC Bank (5.55%) | HDFC Bank (5.17%) | HDFC Bank (4.98%) | HDFC Bank (5.3%) |
| Number of Sectors | 14 | 14 | 14 | 14 | 14 | 14 |
| Top 3 Sector Holdings | 50.84% | 51.79% | 50.5% | 48.58% | 51.36% | 49.32% |
| Top 5 Sector Holdings | 66.02% | 66.91% | 66.88% | 63.66% | 67.5% | 66.68% |
| Sector with Highest Exposure | Financial (24.93%) | Financial (27.0%) | Financial (25.59%) | Financial (23.65%) | Financial (23.5%) | Financial (22.23%) |
Top Stock Holdings
Sector Holdings in MF
Company Sector Assest(%) P/E EPS-TTM(₹) RETURN 1 YR(%) HDFC Bank Financial 6.15 21.07 92.51 20.08 Tata Motors Automobile 4.22 11.45 62.02 -28.32 Cholamandalam Investment and Finance Company Financial 3.89 29.82 50.69 7.38 Infosys Technology 3.13 24.17 64.32 7.60 ICICI Bank Financial 3.12 20.30 71.65 28.08 Indus Towers Communication 3.02 10.21 37.65 11.62 Dixon Technologies (India) Capital Goods 2.9 80.79 181.87 27.29 Larsen & Toubro Construction 2.72 33.31 109.35 -2.72 NTPC Energy 2.71 13.61 24.16 -9.91 Bharti Airtel Communication 2.67 34.12 55.06 28.93
Peer Comparison
Cumulative Returns
SIP returns
Discrete Returns
Quant Measures
Asset Allocation
Scheme Name NAV(Rs./Unit) Scheme Rating AUM(Rs. Cr) 1M 1Y 3Y 5Y 360 ONE FlexiCap Fund Direct - Growth 15.29 Unrated 1,769.96 2.27 4.67 - - Parag Parikh Flexi Cap Fund Direct-Growth 90.67 1,03,867.95 2.02 12.52 24.45 27.39 ICICI Prudential India Equity FOF Direct - Growth 31.63 178.64 2.16 9.86 24.11 29.69 HDFC Retirement Savings Fund Equity Plan Direct-Growth 56.61 6,474.07 1.44 5.71 24.35 29.34 HDFC Focused 30 Fund Direct-Growth 254.58 19,577.58 0.76 11.57 27.92 31.36
Risk Ratios
Ratios are calculated using the calendar month returns for the last 3 years
Risk Ratio data not available for this fund
360 ONE Mutual Fund News
Fund News not available for this fund
Fund Manager
- M.P.Mayur PatelSince Jun 20232 schemes
- A.O.Ashish OngariSince Feb 20254 schemes
Mr. Patel is a Chartered Accountant & CFA Prior to joining 360 ONE Mutual Fund (formerly known as IIFL Mutual Fund), he managed equity portfolios of DSP BlackRock Equity Savings Fund and MIP Fund at DSP BlackRock Investment Managers, Spark Capital as Lead Analyst, Tata Motors and CRISIL.
Scheme Name Category Nav(Rs./Unit) Scheme Rating Asset(Rs. Cr) 1Y 360 ONE Focused Equity Fund Direct-Growth Flexi Cap 52.21 7,400.21 1.90 360 ONE Balanced Hybrid Fund Direct - Growth Balanced Hybrid 12.91 Unrated 859.92 7.66 Mr. Ongari has done B.Tech from NITK, Surathkal Prior to joining 360 One Mutual Fund, he has worked as a trader at Capitalmind and a quant analyst at Investmint.
Scheme Name Category Nav(Rs./Unit) Scheme Rating Asset(Rs. Cr) 1Y 360 ONE Focused Equity Fund Direct-Growth Flexi Cap 52.21 7,400.21 1.90 360 ONE Balanced Hybrid Fund Direct - Growth Balanced Hybrid 12.91 Unrated 859.92 7.66 360 ONE ELSS Tax Saver Nifty 50 Index Fund Direct - Growth ELSS 13.87 Unrated 85.35 6.52 360 ONE Quant Fund Direct - Growth Thematic 20.21 Unrated 709.15 6.15
More 360 ONE Mutual Fund
| Scheme Name | Rating | Asset Size(Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| 360 ONE Focused Equity Fund Direct-Growth | 6,961.14 | 3.94 | 8.01 | 2.70 | 7.45 | 22.32 | |
| 360 ONE FlexiCap Fund Direct - Growth | 1,540.16 | 5.55 | 8.79 | 1.46 | 11.64 | - | |
| 360 ONE Liquid Fund Direct-Growth | 853.47 | 0.53 | 1.71 | 3.49 | 7.15 | 6.80 | |
| 360 ONE Balanced Hybrid Fund Direct - Growth | 836.67 | 3.07 | 6.64 | 3.90 | 11.23 | - | |
| 360 ONE Dynamic Bond Fund Direct-Growth | 706.72 | 1.45 | 4.36 | 6.18 | 11.72 | 8.60 | |
| 360 ONE Quant Fund Direct - Growth | 676.45 | 6.20 | 14.79 | 6.72 | 11.77 | 30.57 | |
| 360 ONE ELSS Tax Saver Nifty 50 Index Fund Direct - Growth | 82.88 | 4.60 | 8.71 | 6.20 | 11.85 | - |
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About 360 ONE FlexiCap Fund Direct - Growth
1. 360 ONE FlexiCap Fund - Direct Plan is Open-ended Flexi Cap Equity scheme which belongs to 360 ONE Mutual Fund House.
2. The fund was launched on Jun 30, 2023.
Investment objective & Benchmark
1. The investment objective of the fund is that " The scheme seeks to generate long-term capital appreciation by primarily investing in equity and equity related securities across the entire market capitalization range and investing the remaining portion in debt and money market instruments. "
2. It is benchmarked against BSE 500 Total Return Index.
Asset Allocation & Portfolio Composition
1. The asset allocation of the fund comprises around 97.43% in equities, 0.0% in debts and 2.57% in cash & cash equivalents.
2. While the top 10 equity holdings constitute around 34.53% of the assets, the top 3 sectors constitute around 51.79% of the assets.
3. The fund largely follows a Growth oriented style of investing and invests across market capitalisations - around 0.0% in giant & large cap companies, 0.0% in mid cap and 0.0% in small cap companies.
Tax Implications on 360 ONE FlexiCap Fund Direct - Growth
1. Gains are taxed at a rate of 15% (Short-term Capital Gain Tax - STCG) if units are redeemed within 1 year of investment.
2. For units redeemed after 1 year of investment, gains of upto Rs. 1 lakh accruing from those units in a financial year shall be exempted from tax.
3. Gains of more than Rs. 1 lakh will be taxed at a rate of 10% (Long-term Capital Gain Tax - LTCG).
4. For Dividend Distribution Tax, the dividend income from this fund will get added to the income of an investor and taxed according to his/her respective tax slabs.
5. Also, for dividend income in excess of Rs 5,000 in a financial year; the fund house shall deduct a TDS of 10% on such income.
1. 360 ONE FlexiCap Fund - Direct Plan is Open-ended Flexi Cap Equity scheme which belongs to 360 ONE Mutual Fund House.
2. The fund was launched on Jun 30, 2023.
Investment objective & Benchmark
1. The investment objective of the fund is that " The scheme seeks to generate long-term capital appreciation by primarily investing in equity and equity related securities across the entire market capitalization range and investing the remaining portion in debt and money market instruments. "
2. It is benchmarked against BSE 500 Total Return Index.
Asset Allocation & Portfolio Composition
1. The asset allocation of the fund comprises around 97.43% in equities, 0.0% in debts and 2.57% in cash & cash equivalents.
2. While the top 10 equity holdings constitute around 34.53% of the assets, the top 3 sectors constitute around 51.79% of the assets.
3. The fund largely follows a Growth oriented style of investing and invests across market capitalisations - around 0.0% in giant & large cap companies, 0.0% in mid cap and 0.0% in small cap companies.
Tax Implications on 360 ONE FlexiCap Fund Direct - Growth
1. Gains are taxed at a rate of 15% (Short-term Capital Gain Tax - STCG) if units are redeemed within 1 year of investment.
2. For units redeemed after 1 year of investment, gains of upto Rs. 1 lakh accruing from those units in a financial year shall be exempted from tax.
3. Gains of more than Rs. 1 lakh will be taxed at a rate of 10% (Long-term Capital Gain Tax - LTCG).
4. For Dividend Distribution Tax, the dividend income from this fund will get added to the income of an investor and taxed according to his/her respective tax slabs.
5. Also, for dividend income in excess of Rs 5,000 in a financial year; the fund house shall deduct a TDS of 10% on such income.
This Might Catch Your Interest
FAQs about 360 ONE FlexiCap Fund Direct - Growth
- Is it safe to invest in 360 ONE FlexiCap Fund - Direct Plan?As per SEBI’s latest guidelines to calculate risk grades, investment in the 360 ONE FlexiCap Fund - Direct Plan comes under Very High risk category.
- What is the category of 360 ONE FlexiCap Fund - Direct Plan?360 ONE FlexiCap Fund - Direct Plan belongs to the Equity : Flexi Cap category of funds.
- How Long should I Invest in 360 ONE FlexiCap Fund - Direct Plan?The suggested investment horizon of investing into 360 ONE FlexiCap Fund - Direct Plan is >3 years. The suggested investment horizon is the minimum time required for holding investments in the fund to reduce its downside risk and ensure that the returns become more predictable.
- Who manages the 360 ONE FlexiCap Fund - Direct Plan?The 360 ONE FlexiCap Fund - Direct Plan is managed by Mayur Patel (Since Jun 12, 2023) and Ashish Ongari (Since Feb 21, 2025).
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