360 ONE Flexicap Fund - Growth - Regular Plan

Other Plans and Options
  • 1.02 %Nav, as on 23-01-2025

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  • Net Change on 23-01-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Regular 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 -3.84 -5.74 12.75 13.38 17.77 11.93
BSE SENSEX - TRI -2.55 -4.28 10.07 10.40 14.44 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 - Regular Plan - Growth May 28, 2013 20.14 16.46 23.68 1.33 87,539.41
HDFC Flexi Cap Fund - Growth Option Jan 01, 1995 18.11 21.20 21.98 1.42 66,344.40
Kotak Flexicap Fund - Growth Sep 11, 2009 11.39 12.58 15.02 1.47 50,425.90
UTI Flexi Cap Fund-Growth Option Aug 01, 2005 Unrated 11.77 4.88 14.33 1.66 26,062.33
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan Aug 27, 1998 Unrated 12.93 12.48 16.14 1.68 22,174.08

Fund Holdings as on 31-December-2024

  • HDFC Bank Limited

  • TREPS

  • Dixon Technologies (India) Limited

  • Cholamandalam Investment and Finance Company Ltd

  • Divi's Laboratories Limited

  • Bajaj Finance Limited

  • Tata Motors Limited

  • Premier Energies Limited

  • ICICI Bank Limited

  • Infosys Limited

  • Zomato Limited

  • Cummins India Limited

  • Suven Pharmaceuticals Limited

  • Indus Towers Limited

  • Tech Mahindra Limited

  • Motherson Sumi Wiring India Limited

  • Larsen & Toubro Limited

  • REC Limited

  • Coforge Limited

  • Inventurus Knowledge Solutions Limited

  • Bharti Airtel Limited

  • APL Apollo Tubes Limited

  • Sona BLW Precision Forgings Limited

  • Page Industries Limited

  • Vedant Fashions Limited

  • Brainbees Solutions Ltd

  • Swiggy Limited

  • SBI Cards and Payment Services Limited

  • Multi Commodity Exchange of India Limited

  • Crompton Greaves Consumer Electricals Limited

  • Timken India Limited

  • Blue Dart Express Limited

  • Saregama India Limited

  • Sumitomo Chemical India Limited

  • Balrampur Chini Mills Limited

  • Hindustan Aeronautics Limited

  • Netweb Technologies India Limited

  • CG Power and Industrial Solutions Limited

  • Escorts Kubota Limited

  • Capital Small Finance Bank Limited

  • Tata Technologies Limited

  • Aavas Financiers Limited

  • ZF Commercial Vehicle Control Systems India Limited

  • Net Receivables / (Payables)

  • Colgate Palmolive (India) Limited

  • Hitachi Energy India Limited

  • SIS Limited

  • NTPC Limited

  • Kirloskar Oil Engines Limited

  • Bandhan Bank Limited

  • State Bank of India

  • Dr. Lal Path Labs Limited

  • Vodafone Idea Limited

  • CMS Info System Limited

  • Angel One Limited

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  • Bank - Private

  • Finance - NBFC

  • IT - Software

  • e-Commerce

  • Pharmaceuticals & Drugs

  • Miscellaneous

  • Telecommunication - Service Provider

  • Steel & Iron Products

  • Textile

  • Consumer Durables - Electronics

  • Auto Ancillary

  • Automobiles-Trucks/Lcv

  • Electronics - Components

  • BPO/ITeS

  • Diesel Engines

  • Electric Equipment

  • Engineering - Construction

  • Finance Term Lending

  • Finance - Stock Broking

  • Consumer Durables - Domestic Appliances

  • Bearings

  • Courier Services

  • Film Production, Distribution & Entertainment

  • Pesticides & Agrochemicals

  • Sugar

  • Defence

  • IT - Hardware

  • Automobiles-Tractors

  • Finance - Housing

  • Household & Personal Products

  • Professional Services

  • Power Generation/Distribution

  • 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 ₹1,332.11 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 up ₹0.14(1.02%)yesterday to ₹14.2984.

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