360 ONE FlexiCap Fund - Direct (IDCW)
Flexi Cap FundNAV
14.16(-3.23%)Fund Size (CR)
₹2,010.53Expense Ratio
0.48Scheme Type
Active FundValue Research
-
Min. investment
₹1,000Minimum Additional Investment
₹1,000Minimum SIP Investment
₹1,000Minimum Withdrawal
₹1,000Exit Load
1%Return Since Launch
15.03%
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 | March 11, 2026 | 9980.28 | -0.20% | - | -0.44% | 39/183 |
| 1 Month | February 18, 2026 | 9291.81 | -7.08% | - | -7.06% | 92/179 |
| 3 Month | December 18, 2025 | 9373.43 | -6.27% | - | -6.51% | 79/175 |
| 6 Month | September 18, 2025 | 9205.97 | -7.94% | - | -7.66% | 102/168 |
| 1 Year | March 18, 2025 | 10466.47 | 4.66% | 4.66% | 6.30% | 116/164 |
| 3 Year | - | - | - | - | - | -/- |
| 5 Year | - | - | - | - | - | -/- |
| Since Inception | June 30, 2023 | 14629.30 | 46.29% | 15.03% | 11.65% | 49/183 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | April 1, 2025 | 1,20,000 | 110875.74 | -7.60% | -7.60% |
| 3 Year | July 6, 2023 | 3,30,000 | 341684.72 | 3.54% | 1.17% |
| 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
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
3.87%
Standard Deviation
0.98%
Beta
1.02%
Sharpe Ratio
0.01%
Treynor's Ratio
7.78%
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 | 4.45% | 649190 | 89.52 | Equity | Banks |
| Larsen & Toubro | 4.34% | 203859 | 87.22 | Equity | Infrastructure Developers & Operators |
| Tata Motors | 4.04% | 1606486 | 81.18 | Equity | Automobile |
| Indus Towers | 4.02% | 1776248 | 80.81 | Equity | Telecom Equipment & Infra Services |
| GE Vernova T&D | 3.99% | 208475 | 80.27 | Equity | Capital Goods - Electrical Equipment |
| Bajaj Finance | 3.94% | 796325 | 79.31 | Equity | Finance |
| Cholaman.Inv.&Fn | 3.73% | 433183 | 74.98 | Equity | Finance |
| Kotak Mah. Bank | 3.20% | 1549676 | 64.34 | Equity | Banks |
| Axis Bank | 3.18% | 461488 | 63.87 | Equity | Banks |
| Bharti Airtel | 3.01% | 322145 | 60.54 | Equity | Telecom-Service |
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| 360 ONE FlexiCap Fund - Direct (IDCW) | 2010.53 | -7.08% | -6.27% | -7.94% | 4.66% | - | |
| Mirae Asset Flexi Cap Fund - Direct (G) | 3655.79 | -6.46% | -5.44% | -4.58% | 11.73% | 17.57% | |
| Mirae Asset Flexi Cap Fund - Direct (IDCW) | 3655.79 | -6.46% | -5.45% | -4.58% | 11.72% | 17.46% | |
| ITI Flexi Cap Fund - Direct (G) | 1266.92 | -6.35% | -4.61% | -5.32% | 11.72% | 22.04% | |
| ITI Flexi Cap Fund - Direct (IDCW) | 1266.92 | -6.35% | -4.61% | -5.32% | 11.72% | 22.04% | |
| Bank of India Flexi Cap Fund - Direct (G) | 2186.49 | -5.13% | -3.07% | -4.66% | 11.47% | 22.83% |
List of Schemes under 360 ONE Mutual Fund
| Fund Name | Category | Risk | 1Y Returns | Ratings | Fund Size (Cr) |
|---|---|---|---|---|---|
| 360 ONE Focused Fund | Equity | Very High | 3.54% | 4 | ₹6,837.07 |
| 360 ONE Quant Fund | Equity | Very High | 8.91% | 0 | ₹924.72 |
| 360 ONE Overnight Fund | Debt | Low | 0% | 0 | ₹316.13 |
| 360 ONE Liquid Fund | Debt | Moderate | 6.15% | 2 | ₹1,282.79 |
| 360 ONE Dynamic Bond Fund | Debt | Moderate | 7.71% | 4 | ₹625.50 |
| 360 ONE Balanced Hybrid Fund | Hybrid | Very High | 5.52% | 0 | ₹780.04 |
| 360 ONE Multi Asset Allocation Fund | Hybrid | High | 0% | 0 | ₹388.26 |
| 360 ONE Flexicap Fund | Equity | Very High | 4.66% | 0 | ₹2,010.53 |
| 360 ONE ELSS Tax Saver Nifty 50 Index Fund | Other | Very High | 5.01% | 0 | ₹76.54 |
News
360 ONE Mutual Fund announces change in Exit Load Structure
360 ONE Mutual Fund has announced change in exit load structure under following scheme stands revised with effect from April 01, 2026Change in Exit Load:
Name of the Scheme Existing Exit Load Revised Exit Load 360 ONE Focused Fund 1% if redeemed /switched out, on or before 12 months from the date of allotment. NIL Powered by Capital Market - Live News
360 ONE Mutual Fund announces change in Key Personnel
360 ONE Mutual Fund has announced the Mr. Parag Basu has been appointed as Independent Director of 360 ONE Asset Management Limited (360 ONE AMC) with effect from December 04, 2025.Details of Mr. Parag Basu
Age: 60 years
Designation: Independent Director
Qualification: CA, CMA, L.L.B and Bachelor of Commerce (Hons.)
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Fund House Details & Investment Objective
Date of Incorporation
June 12, 2023
Total AUM (Cr)
₹2010.53
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 ₹2,010.53 (Cr), as of March 19, 2026, 360 ONE FlexiCap Fund - Direct (IDCW) is categorized as a Flexi Cap Fund within its segment. The fund has generated a return of 15.03% since its launch.
The current NAV of 360 ONE FlexiCap Fund - Direct (IDCW) is ₹14.16, as on March 19, 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 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 97.73% in Equity, 2.63% in Debt and -0.37% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 15.00% in Banks, 11.51% in Finance, 8.53% in Electrical Equipments, 7.06% in Telecom-Services, 6.04% in IT-Software
Mutual Fund Categories
Types of Mutual Funds
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