360 ONE Flexicap Fund - IDCW - Direct Plan

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  • (-0.75%)Nav, as on 21-02-2025

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  • Net Change on 21-02-2025

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  • Assets (Cr.)

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Fund Overview IDCW | 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 -3.29 -5.14 3.40 13.34 17.02 11.61
BSE SENSEX - TRI -0.58 -2.25 4.96 10.68 14.21 13.34

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.)
HDFC Flexi Cap Fund - IDCW Option - Direct Plan Dec 31, 2012 12.92 22.50 22.49 0.80 65,966.82
Kotak Flexicap Fund - Payout of Income Distribution cum capital withdrawal option- Direct Jan 01, 2013 8.11 14.22 15.38 0.65 49,112.04
UTI Flexi Cap Fund - Direct Plan - IDCW Jan 02, 2013 Unrated 11.10 7.98 14.04 1.08 25,096.33
SBI Flexicap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 07, 2013 Unrated 5.54 11.32 14.98 0.84 21,592.65
Aditya Birla Sun Life Flexi Cap Fund -DIRECT - IDCW Jan 01, 2013 Unrated 8.11 13.84 16.08 0.94 21,416.97

Fund Holdings as on 31-January-2025

  • HDFC Bank Limited

  • Bajaj Finance Limited

  • Cholamandalam Investment and Finance Company Ltd

  • Divi's Laboratories Limited

  • Net Receivables / (Payables)

  • Dixon Technologies (India) Limited

  • Tata Motors Limited

  • Premier Energies Limited

  • Infosys Limited

  • Cummins India Limited

  • Zomato Limited

  • Suven Pharmaceuticals Limited

  • Motherson Sumi Wiring India Limited

  • APL Apollo Tubes Limited

  • ICICI Bank Limited

  • Indus Towers Limited

  • REC Limited

  • Tech Mahindra Limited

  • Larsen & Toubro Limited

  • Page Industries Limited

  • SBI Cards and Payment Services Limited

  • Bharti Airtel Limited

  • Coforge Limited

  • CG Power and Industrial Solutions Limited

  • Inventurus Knowledge Solutions Limited

  • Colgate Palmolive (India) Limited

  • Blue Dart Express Limited

  • Sona BLW Precision Forgings Limited

  • Vedant Fashions Limited

  • Multi Commodity Exchange of India Limited

  • Crompton Greaves Consumer Electricals Limited

  • Saregama India Limited

  • Hindustan Aeronautics Limited

  • Timken India Limited

  • Brainbees Solutions Ltd

  • Sumitomo Chemical India Limited

  • Swiggy Limited

  • Aditya Birla Fashion and Retail Limited

  • Capital Small Finance Bank Limited

  • Balrampur Chini Mills Limited

  • ZF Commercial Vehicle Control Systems India Limited

  • Aavas Financiers Limited

  • Tata Technologies Limited

  • Hitachi Energy India Limited

  • Bandhan Bank Limited

  • NTPC Limited

  • SIS Limited

  • Netweb Technologies India Limited

  • Kirloskar Oil Engines Limited

  • State Bank of India

  • Vodafone Idea Limited

  • CMS Info System Limited

  • Dr. Lal Path Labs Limited

  • Angel One Limited

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  • Finance - NBFC

  • Bank - Private

  • IT - Software

  • Pharmaceuticals & Drugs

  • e-Commerce

  • Steel & Iron Products

  • Telecommunication - Service Provider

  • Textile

  • Miscellaneous

  • Consumer Durables - Electronics

  • Automobiles-Trucks/Lcv

  • Electronics - Components

  • Electric Equipment

  • Diesel Engines

  • Auto Ancillary

  • BPO/ITeS

  • Finance Term Lending

  • Engineering - Construction

  • Finance - Stock Broking

  • Household & Personal Products

  • Courier Services

  • Consumer Durables - Domestic Appliances

  • Film Production, Distribution & Entertainment

  • Defence

  • Bearings

  • Pesticides & Agrochemicals

  • Retailing

  • Sugar

  • Finance - Housing

  • Power Generation/Distribution

  • Professional Services

  • IT - Hardware

  • Engineering - Industrial Equipments

  • Bank - Public

  • Hospital & Healthcare Services

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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 ₹1,357.04 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 ₹-0.11(-0.75%)yesterday to ₹14.1278.

Among its top 3 holdings the fund has exposure to HDFC Bank Limited, and

The 360 ONE Flexicap Fund is managed by Mayur Patel and Rohit Vaidyanathan.

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