360 ONE Flexicap Fund - Growth - Direct Plan

Other Plans and Options
  • (-0.89%)Nav, as on 25-03-2025

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  • Net Change on 25-03-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The investment objective of the scheme is to generate long-term capital appreciation by primarilyinvesting in equity and equity related securities across the entire market capitalization range andinvesting the remaining portion in debt and money market instruments. However, there can be noassurance or guarantee that the investment objective of the Scheme would be achieved.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
BSE 500 - TRI 5.12 -3.97 7.95 14.59 27.43 11.79
BSE SENSEX - TRI 4.58 -0.44 8.42 12.20 23.72 13.44

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Parag Parikh Flexi Cap Fund - Direct Plan - Growth May 28, 2013 16.06 18.62 33.93 0.63 88,004.52
HDFC Flexi Cap Fund -Direct Plan - Growth Option Dec 31, 2012 17.36 23.68 35.80 0.81 64,124.15
Kotak Flexicap Fund - Growth - Direct Jan 01, 2013 11.11 16.06 26.98 0.64 45,433.37
UTI Flexi Cap Fund-Growth Option - Direct Jan 02, 2013 Unrated 14.41 8.67 23.57 1.09 23,403.53
Aditya Birla Sun Life Flexi Cap Fund - Growth - Direct Plan Jan 01, 2013 Unrated 13.28 14.81 28.24 0.95 20,079.75

Fund Holdings as on 28-February-2025

  • TREPS

  • HDFC Bank Limited

  • Bajaj Finance Limited

  • Cholamandalam Investment and Finance Company Ltd

  • Divi's Laboratories Limited

  • Dixon Technologies (India) Limited

  • Zomato Limited

  • Suven Pharmaceuticals Limited

  • Tata Motors Limited

  • Premier Energies Limited

  • Cummins India Limited

  • Infosys Limited

  • APL Apollo Tubes Limited

  • ICICI Bank Limited

  • SBI Cards and Payment Services Limited

  • Motherson Sumi Wiring India Limited

  • Indus Towers Limited

  • Coforge Limited

  • Bharti Airtel Limited

  • Tech Mahindra Limited

  • Page Industries Limited

  • Larsen & Toubro Limited

  • Inventurus Knowledge Solutions Limited

  • REC Limited

  • CG Power and Industrial Solutions Limited

  • Blue Dart Express Limited

  • Sona BLW Precision Forgings Limited

  • Colgate Palmolive (India) Limited

  • Vedant Fashions Limited

  • Crompton Greaves Consumer Electricals Limited

  • Multi Commodity Exchange of India Limited

  • Saregama India Limited

  • Timken India Limited

  • Sumitomo Chemical India Limited

  • Net Receivables / (Payables)

  • Aditya Birla Fashion and Retail Limited

  • Hindustan Aeronautics Limited

  • Brainbees Solutions Ltd

  • ZF Commercial Vehicle Control Systems India Limited

  • Capital Small Finance Bank Limited

  • Aavas Financiers Limited

  • Tata Technologies Limited

  • NTPC Limited

  • Bandhan Bank Limited

  • Hitachi Energy India Limited

  • SIS Limited

  • Netweb Technologies India Limited

  • Vodafone Idea Limited

  • CMS Info System Limited

  • Angel One Limited

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  • Finance - NBFC

  • Miscellaneous

  • Bank - Private

  • IT - Software

  • Pharmaceuticals & Drugs

  • Steel & Iron Products

  • Telecommunication - Service Provider

  • e-Commerce

  • Textile

  • Consumer Durables - Electronics

  • Automobiles-Trucks/Lcv

  • Auto Ancillary

  • Electronics - Components

  • Electric Equipment

  • Diesel Engines

  • BPO/ITeS

  • Engineering - Construction

  • Finance Term Lending

  • Finance - Stock Broking

  • Courier Services

  • Household & Personal Products

  • Consumer Durables - Domestic Appliances

  • Film Production, Distribution & Entertainment

  • Bearings

  • Pesticides & Agrochemicals

  • Retailing

  • Defence

  • Finance - Housing

  • Power Generation/Distribution

  • Professional Services

  • IT - Hardware

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Fund Manager

  • Cash

  • Equity

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About 360 ONE Flexicap Fund

Scheme Analysis

360 ONE Flexicap Fund is a Equity - Flexi Cap Fund fund and belongs to 360 ONE Mutual Fund. It was launched on 30-Jun-2023 and currently has an AUM of ₹1,332.17 crore. 360 ONE Flexicap Fund is benchmarked against BSE 500 - TRI as primary index and BSE SENSEX - TRI as secondary index.

The NAV of 360 ONE Flexicap Fund ended down ₹-0.13(-0.89%)yesterday to ₹14.3812.

Among its top 3 holdings the fund has exposure to TREPS, and

The 360 ONE Flexicap Fund is managed by Mayur Patel and Ashish Ongari.

Fund House Contact

360 ONE Centre, 6th Floor Annex, Kamala City, Senapati Bapat Marg, Lower Parel, Mumbai - 400 013

022-4876 5158
service@360.one
022-4646 4706
www.iiflmf.com