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360 ONE FlexiCap Fund - Regular (G)

Flexi Cap Fund
  • NAV

    14.15(-1.55%)
  • Fund Size (CR)

    ₹1,445.34
  • Expense Ratio

    2.1
  • Scheme Type

    Active Fund
  • Value Research

  • Min. investment

    ₹1,000
  • Minimum Additional Investment

    ₹1,000
  • Minimum SIP Investment

    ₹1,000
  • Minimum Withdrawal

    ₹1,000
  • Exit Load For redemption/switch-out of units before 365 days from the date of allotment-1% of the applicable NAV For redemption/switch-out of units on or after 365 days from the date of allotment-NIL

    1%
  • Return Since Launch

    21.68%
  • 3M
  • 6M
  • 1Y
  • 3Y
  • All
Absolute Return: -0.94%
Annualized Return: 0% [object Object]

Basic Details

Scheme Manager

Mayur Patel

Bench Mark

BSE 500 TRI

Type

OPEN

Lumpsum Returns

Period Invested For₹10,000 Invested onLatest ValueAbsolute ReturnsAnnualised ReturnsCategory AvgRank within Category
1 Week 28 April 202510038.340.38%-0.38%90/164
1 Month4 April 202510635.076.35%-6.08%93/164
3 Month5 February 202510016.300.16%-0.40%104/164
6 Month5 November 20249492.58-5.07%--3.68%112/164
1 Year3 May 202410821.378.21%8.21%6.93%81/164
3 Year--0%-17.05%-/-
5 Year--0%-23.99%-/-
Since Inception30 June 202314375.0043.75%21.68%16.08%15/164

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For₹10,000 Invested onInvestmentsLatest ValueAbsolute ReturnsAnnualised Returns
1 Year3 June 20241,20,000115338.27-3.88% -3.88%
3 Year-----
5 Year-----
10 Year-----

Note: SIP Returns since Inception Date.

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Mutual Funds Calculator

  • Investment type
  • Scheme based
  • SIP
  • Lumpsum

Monthly Investment (₹)

Expected Returns Rate (%)

Time Period (in Years)

  • Invested Amount

    25,000

  • Estimated Returns

    19,059

76%

Returns

Future value of your investment

44,059

Risk Ratios

4.25%

Standard Deviation

0.99%

Beta

0.97%

Sharpe Ratio

0.02%

Treynor's Ratio

8.00%

Jension's Alpha

Asset Allocation

Sector Allocation

Top 10 stock holding in portfolio

Stock Invested in% of Total HoldingsQuantityValue (Cr)Asset TypeSegment
HDFC Bank5.55%43852280.17EquityBanks
Bajaj Finance4.42%7135263.83EquityFinance
Cholaman.Inv.&Fn4.32%41053462.40EquityFinance
Tata Motors3.57%76601951.66EquityAutomobile
Divi's Lab.3.34%8352648.24EquityPharmaceuticals
Dixon Technolog.2.91%3191742.07EquityConsumer Durables
ICICI Bank2.90%31097141.93EquityBanks
APL Apollo Tubes2.83%26783540.85EquitySteel
Eternal Ltd2.67%191300938.59EquityE-Commerce/App based Aggregator
Suven Pharma2.65%33325738.36EquityPharmaceuticals

Peer Comparison

Scheme NameValue ResearchAsset Size (Cr)1M3M6M1Y3Y
Motilal Oswal Flexi Cap Fund-Dir(IDCW)
12266.946.49%0.72%-1.65%17.06%24.18%
Motilal Oswal Flexi Cap Fund-Dir(G)
12266.946.49%0.73%-1.65%17.06%24.18%
HDFC Flexi Cap Fund - Direct (G)
69639.055.60%4.73%1.93%16.74%25.06%
HDFC Flexi Cap Fund - Direct (IDCW)
69639.055.60%4.10%1.31%16.04%24.81%
UTI-Flexi Cap Fund - Direct (IDCW)
24531.526.53%-0.25%-0.54%14.60%11.17%

List of Schemes under 360 ONE Mutual Fund

Fund NameCategoryRisk1Y ReturnsRatingsFund Size (Cr)
360 ONE Focused Equity FundEquityVery High4.64%4₹6,729.52
360 ONE Quant FundEquityVery High10.37%0₹631.71
360 ONE Liquid FundDebtModerate7.17%2₹853.47
360 ONE Dynamic Bond FundDebtModerate11.47%4₹706.72
360 ONE Balanced Hybrid FundHybridVery High10.72%0₹838.29
360 ONE Flexicap FundEquityVery High10.02%0₹1,445.34
360 ONE ELSS Tax Saver Nifty 50 Index FundOtherVery High9.87%0₹79.36

News

  • 360 ONE MF announces change in fund manager under its scheme

    360 ONE Mutual Fund has announced change in fund manager under the following scheme, with effect from 25 April 2025.

    Change in Fund Manager:

    Name of the Scheme Existing Fund Manager(s) Revised Fund Manager(s)
    360 ONE Quant Fund Mr. Parijat Garg ' Fund Manager
    Mr. Ashish Ongari ' Co-Fund Manager
    Mr. Ashish Ongari ' Fund Manager
    360 ONE ELSS Tax Saver Nifty 50 Index Fund Mr. Parijat Garg ' Fund Manager
    Mr. Ashish Ongari ' Co-Fund Manager
    Mr. Ashish Ongari ' Fund Manager

    Powered by Capital Market - Live News

  • 360 ONE Mutual Fund announces Extension of NFO period

    360 ONE Mutual Fund has announced that New Fund Offer (NFO) Period of the Scheme has been modified as follows:

    Scheme Name: 360 ONE Silver ETF

    Particulars Existing Date Revised date
    NFO Closing March 20, 2025 March 24, 2025
    Scheme re-opening March 28, 2025 April 4, 2025

    Powered by Capital Market - Live News

  • 360 ONE Mutual Fund announces Extension of NFO period

    360 ONE Mutual Fund has announced that New Fund Offer (NFO) Period of the Scheme has been modified as follows:

    Scheme Name: 360 ONE Gold ETF

    Particulars Existing Date Revised date
    NFO Closing February 28, 2025 March 4, 2025
    Scheme re-opening March 10, 2025 March 13, 2025

    Powered by Capital Market - Live News

Fund House Details & Investment Objective

Date of Incorporation

12 June 2023

Total AUM (Cr)

₹1445.34

360 ONE FlexiCap Fund - Regular (G) is an Flexi Cap Fund-oriented fund from the renowned AMC, 360 ONE Mutual Fund. Launched in 12 June 2023, this fund is managed by Mayur Patel. With assets under management (AUM) worth ₹1,445.34 (Cr), as of 6 May 2025, 360 ONE FlexiCap Fund - Regular (G) is categorized as a Flexi Cap Fund within its segment. The fund has generated a return of 21.68% since its launch.
The current NAV of 360 ONE FlexiCap Fund - Regular (G) is ₹14.15, as on 6 May 2025. The fund's benchmark index is BSE 500 TRI. You can invest in 360 ONE FlexiCap Fund - Regular (G) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹1,000 while the minimum lumpsum investment is ₹1,000.

Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
For redemption/switch-out of units before 365 days from the date of allotment-1% of the applicable NAV For redemption/switch-out of units on or after 365 days from the date of allotment-NIL The fund has generated undefined% and undefined% CAGR in the last 3 and 5 years respectively.

The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 93.92% in Equity, 1.62% in Debt and 4.45% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 15.11% in Finance, 10.25% in Banks, 6.82% in IT-Software, 6.70% in Industrial Products, 6.10% in Electrical Equipments

FAQs

How to Invest in 360 ONE FlexiCap Fund - Regular (G) Direct Growth?

360 ONE FlexiCap Fund - Regular (G) is a popular fund in the Flexi Cap Fund segment. The fund has generated a return of 21.68% since inception. Looking to invest in 360 ONE FlexiCap Fund - Regular (G) How about earning 1% extra return? All this is possible with m.Stock! Investing in 360 ONE FlexiCap Fund - Regular (G) is super easy and convenient with m.Stock. Here’s how you can begin:

  • Login to your m.Stock account. If you do not have an account, open m.Stock Demat account and enjoy 1% extra returns plus Zero Brokerage on Mutual Funds, Delivery & IPO.
  • In the ‘Menu’ section, under ‘Products’, select ‘Mutual Funds’ .
  • In the search bar, enter the fund name, in this case, 360 ONE FlexiCap Fund - Regular (G)
  • On the top right corner you’ll see two options – Lumpsum and SIP. You can choose either based on your risk appetite and available investible corpus.
  • If you choose to invest a Lumpsum: Use the Lumpsum Calculator to estimate returns, then enter the investment amount, select the payment mode mode (UPI or Netbanking), and click on ‘invest a lumpsum’. Make the payment and your lumpsum investment is complete.
  • If you choose the SIP route: Utilize the SIP Calculator to forecast potential growth, then enter the SIP amount, SIP date, and set up ‘Autopay’ facility.

So, why wait? Invest in 360 ONE FlexiCap Fund - Regular (G) today and reap the benefits of this Flexi Cap Fund fund!

How much returns has 360 ONE FlexiCap Fund - Regular (G) Direct Growth generated?

In the short term, i.e., 1 year, 360 ONE FlexiCap Fund - Regular (G) has generated annualised return of 8.21%. In the long-term, the fund has generated undefined% and - in 3 and 5 years respectively. Since its inception, the fund has generated 21.68% returns.

What is the expense ratio of 360 ONE FlexiCap Fund - Regular (G) Direct Growth?

The expense ratio of 360 ONE FlexiCap Fund - Regular (G) Direct Growth is 2.10%. Expense ratio is the fees payable by investors of the scheme towards management, research and overall upkeep of the fund. The higher the expense ratio, the lower is the in-hand return for the investor. Expense ratio for direct plans is lower than regular plans, making them ideal for investors.

What is the AUM of 360 ONE FlexiCap Fund - Regular (G) Fund Direct Growth?

The Assets Under Management (AUM) of 360 ONE FlexiCap Fund - Regular (G) is ₹1,445.34 (Cr) as of 2025-05-06 AUM shows the fund’s popularity and is often indicative of fund strength.

How to redeem or withdraw money from 360 ONE FlexiCap Fund - Regular (G) Direct Growth?

Redeeming or selling units of 360 ONE FlexiCap Fund - Regular (G) is relatively simple. But before you redeem, ensure that the fund has completed the minimum lock-in period else you will be charged an exit load.


To redeem from 360 ONE FlexiCap Fund - Regular (G):
  • Login to your m.Stock account
  • In portfolio, your mutual fund investments will be visible under ‘MF’
  • Select the fund you wish to redeem from (in this case 360 ONE FlexiCap Fund - Regular (G)).
  • Click on ‘Redeem’ button
  • You have 2 options – redeem by units and redeem by value (you can only redeem free units)
  • Select units to be redeemed and click on submit.
  • Redemption value will be credited to your account in 2-3 working days (as per timelines set by SEBI).