360 ONE FlexiCap Fund - Direct (IDCW)
Flexi Cap FundNAV
17.39(0.87%)Fund Size (CR)
₹2,245.86Expense Ratio
0.92Scheme Type
Active FundValue Research
-
Min. investment
₹1,000Minimum Additional Investment
₹1,000Minimum SIP Investment
₹1,000Minimum Withdrawal
₹1,000Exit Load
1%Return Since Launch
17.62%
Basic Details
Scheme Manager
Mayur Patel
Bench Mark
BSE 500 TRI
Type
OPEN
Lumpsum Returns
| Period Invested For | ₹10,000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | October 30, 2026 | 10549.10 | 5.49% | - | 6.23% | 162/190 |
| 1 Month | October 6, 2026 | 10111.78 | 1.12% | - | 3.73% | 170/190 |
| 3 Month | August 6, 2026 | 9938.61 | -0.61% | - | -0.67% | 91/183 |
| 6 Month | May 6, 2026 | 11004.01 | 10.04% | - | 4.76% | 24/183 |
| 1 Year | November 6, 2025 | 10864.37 | 8.64% | 8.64% | 3.01% | 20/175 |
| 3 Year | November 6, 2023 | 16424.46 | 64.24% | 17.97% | 12.72% | 8/156 |
| 5 Year | - | - | - | - | - | -/- |
| Since Inception | June 30, 2023 | 17242.40 | 72.42% | 17.62% | 12.41% | 20/190 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | December 1, 2025 | 1,20,000 | 131590.82 | 9.66% | 9.66% |
| 3 Year | December 1, 2023 | 3,60,000 | 422213.24 | 17.28% | 5.46% |
| 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%.
Risk Ratios
4.57%
Standard Deviation
0.95%
Beta
0.70%
Sharpe Ratio
-0.01%
Treynor's Ratio
10.81%
Jension's Alpha
Asset Allocation
Sector Allocation
Top 10 stock holding in portfolio
| Stock Invested in | % of Total Holdings | Quantity | Value (Cr) | Asset Type | Segment |
|---|---|---|---|---|---|
| ICICI Bank | 4.63% | 786975 | 104.01 | Equity | Banks |
| Indo-MIM | 3.99% | 721650 | 89.66 | Equity | Capital Goods-Non Electrical Equipment |
| Eternal | 3.69% | 2591682 | 82.93 | Equity | E-Commerce/App based Aggregator |
| Redington | 3.60% | 1986507 | 80.85 | Equity | Trading |
| Axis Bank | 3.35% | 613496 | 75.21 | Equity | Banks |
| Cholaman.Inv.&Fn | 3.22% | 445796 | 72.22 | Equity | Finance |
| Tata Motors | 3.02% | 1606486 | 67.74 | Equity | Automobile |
| Indus Towers | 2.95% | 1776248 | 66.29 | Equity | Telecom Equipment & Infra Services |
| Kotak Mah. Bank | 2.75% | 1482809 | 61.83 | Equity | Banks |
| Premier Energies | 2.71% | 698738 | 60.80 | Equity | Trading |
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| 360 ONE FlexiCap Fund - Direct (IDCW) | 2245.86 | 1.12% | -0.61% | 10.04% | 8.64% | 17.97% | |
| ITI Flexi Cap Fund - Direct (G) | 1588.28 | 3.61% | 2.39% | 11.79% | 14.79% | 19.76% | |
| ITI Flexi Cap Fund - Direct (IDCW) | 1588.28 | 3.61% | 2.39% | 11.79% | 14.79% | 19.76% | |
| Quant Flexi Cap Fund - Direct (G) | 7309.35 | 2.37% | -1.21% | 3.23% | 11.42% | 16.02% | |
| Quant Flexi Cap Fund - Direct (IDCW) | 7309.35 | 2.37% | -1.21% | 3.23% | 11.42% | 15.99% | |
| TRUSTMF Flexi Cap Fund - Direct (G) | 1005.65 | 3.65% | 2.27% | 11.33% | 10.58% | - |
List of Schemes under 360 ONE Mutual Fund
| Fund Name | Category | Risk | 1Y Returns | Ratings | Fund Size (Cr) |
|---|---|---|---|---|---|
| 360 ONE Dynamic Term Fund | Debt | Moderate | 4.34% | 4 | ₹538.73 |
| 360 ONE Liquid Fund | Debt | Moderate | 6.27% | 2 | ₹583.15 |
| 360 ONE Focused Fund | Equity | Very High | 6.53% | 4 | ₹6,496.14 |
| 360 ONE Quant Fund | Equity | Very High | -2.71% | 0 | ₹774.23 |
| 360 ONE ELSS Tax Saver Nifty 50 Index Fund | Other | Very High | -1.08% | 0 | ₹64.66 |
| 360 ONE Flexicap Fund | Equity | Very High | 8.64% | 0 | ₹2,245.86 |
| 360 ONE Balanced Hybrid Fund | Hybrid | Very High | 4.51% | 0 | ₹663.65 |
| 360 ONE Overnight Fund | Debt | Low | 5.31% | 0 | ₹348.01 |
| 360 ONE Multi Asset Allocation Fund | Hybrid | High | 10.36% | 0 | ₹520.76 |
News
There are no new Updates!
Fund House Details & Investment Objective
Date of Incorporation
June 12, 2023
Total AUM (Cr)
₹2245.86
360 ONE FlexiCap Fund - Direct (IDCW) is an Flexi Cap Fund-oriented fund from the renowned AMC, 360 ONE Mutual Fund. Launched in June 12, 2023, this fund is managed by Mayur Patel. With assets under management (AUM) worth ₹2,245.86 (Cr), as of November 9, 2026, 360 ONE FlexiCap Fund - Direct (IDCW) is categorized as a Flexi Cap Fund within its segment. The fund has generated a return of 17.62% since its launch.
The current NAV of 360 ONE FlexiCap Fund - Direct (IDCW) is ₹17.39, as on November 9, 2026. The fund's benchmark index is BSE 500 TRI. You can invest in 360 ONE FlexiCap Fund - Direct (IDCW) 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:
The fund has generated 17.97% 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 96.77% in Equity, 3.00% in Debt and 0.23% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 14.60% in Banks, 10.89% in Finance, 7.45% in Electrical Equipments, 5.52% in Pharmaceuticals & Biotech, 5.47% in Telecom-Services
Mutual Fund Categories
Types of Mutual Funds
Debt Funds
Access debt markets and enjoy interest income from bonds and debentures. Ideal for conservative short-term investors
Hybrid Funds
Enjoy best of both the worlds - equity and debt. Ideal for beginners with medium-term investment horizon
Equity Funds
Invest in large, mid, and small cap sector stocks to enjoy capital appreciation. Ideal for aggressive, long-term investors
FAQs
360 ONE FlexiCap Fund - Direct (IDCW) is a popular fund in the Flexi Cap Fund segment. The fund has generated a return of 17.62% since inception. Looking to invest in 360 ONE FlexiCap Fund - Direct (IDCW) How about earning 1% extra return? All this is possible with m.Stock! Investing in 360 ONE FlexiCap Fund - Direct (IDCW) 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 - Direct (IDCW)
- 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 - Direct (IDCW) today and reap the benefits of this Flexi Cap Fund fund!