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360 ONE FlexiCap Fund - Direct (IDCW)

Flexi Cap Fund
Invest Now

  • NAV

    13.98(1.65%)

  • Fund Size (CR)

    ₹1,332.17

  • Expense Ratio

    0.69

  • 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

    20.41%
  • 3M
  • 6M
  • 1Y
  • 3Y
  • All
Absolute Return: -11.58%
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 10 March 20259979.24-0.21%-0.10%114/164
1 Month17 February 20259850.92-1.49%--2.04%54/164
3 Month17 December 20248630.55-13.69%--13.80%96/164
6 Month17 September 20248405.13-15.95%--15.59%97/164
1 Year15 March 202411335.8213.36%13.36%4.99%7/160
3 Year--0%-12.63%-/-
5 Year--0%-21.83%-/-
Since Inception30 June 202313750.8037.51%20.41%14.38%12/164

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For₹10,000 Invested onInvestmentsLatest ValueAbsolute ReturnsAnnualised Returns
1 Year1 April 20241,20,000113337.20-5.55% -5.55%
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)

Start your SIP now

  • Invested Amount

    ₹25,000

  • Estimated Returns

    ₹19,059

76%

Returns

Future value of your investment

₹44,059

Risk Ratios

4.42%

Standard Deviation

1.00%

Beta

0.89%

Sharpe Ratio

0.02%

Treynor's Ratio

6.89%

Jension's Alpha

Asset Allocation

Sector Allocation

Top 10 stock holding in portfolio

Stock Invested in% of Total HoldingsQuantityValue (Cr)Asset TypeSegment
HDFC Bank5.17%39791268.93EquityBanks
Bajaj Finance4.57%7135260.87EquityFinance
Cholaman.Inv.&Fn4.32%41053457.51EquityFinance
Divi's Lab.3.44%8352645.77EquityPharmaceuticals
Dixon Technolog.3.34%3191744.48EquityConsumer Durables
Zomato Ltd3.19%191300942.49EquityE-Commerce/App based Aggregator
Suven Pharma3.04%33325740.48EquityPharmaceuticals
Tata Motors2.98%64055539.76EquityAutomobile
Premier Energies2.64%40247435.15EquityCapital Goods - Electrical Equipment
Cummins India2.55%12519734.03EquityCapital Goods-Non Electrical Equipment

Peer Comparison

Scheme NameValue ResearchAsset Size (Cr)1M3M6M1Y3Y
360 ONE FlexiCap Fund - Direct (IDCW)
1332.17-1.49%-13.69%-15.95%13.36%-
Motilal Oswal Flexi Cap Fund-Dir(IDCW)
11171.69-0.77%-16.69%-12.38%17.52%20.26%
Motilal Oswal Flexi Cap Fund-Dir(G)
11171.69-0.77%-16.69%-12.39%17.51%20.26%
Parag Parikh Flexi Cap Fund - Direct (G)
88004.52-2.55%-6.01%-3.79%13.82%17.71%
360 ONE FlexiCap Fund - Direct (G)
1332.17-1.49%-13.69%-15.95%13.36%-
360 ONE FlexiCap Fund - Direct (IDCW)
1332.17-1.49%-13.69%-15.95%13.36%-

List of Schemes under 360 ONE Mutual Fund

Fund NameCategoryRisk1Y ReturnsRatingsFund Size (Cr)
360 ONE Focused Equity FundEquityVery High6.76%4₹6,351.89
360 ONE Quant FundEquityVery High7.13%0₹571.26
360 ONE Liquid FundDebtModerate7.16%2₹1,089.62
360 ONE Dynamic Bond FundDebtModerate8.25%4₹714.74
360 ONE Balanced Hybrid FundHybridVery High11.24%0₹818.40
360 ONE Flexicap FundEquityVery High13.36%0₹1,332.17
360 ONE ELSS Tax Saver Nifty 50 Index FundOtherVery High3.23%0₹73.24

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

  • 360 ONE Mutual Fund announces change in Key Personnel

    360 ONE Mutual Fund has announced that Mr. Ravi Narayanan has been appointed as a Independent Director on the Board of 360 ONE Aseet Management Company Ltd. With effect from 20 December 2024

    Details of Mr. Ravi Narayanan

    Age: 55 years

    Designation: Independent Director

    Qualification: MBA, B Tech (Hons) from IIT Varanasi

    Powered by Capital Market - Live News

Fund House Details & Investment Objective

Date of Incorporation

12 June 2023

Total AUM (Cr)

₹1332.17

360 ONE FlexiCap Fund - Direct (IDCW) 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 ₹1,332.17 (Cr), as of 18 March 2025, 360 ONE FlexiCap Fund - Direct (IDCW) is categorized as a Flexi Cap Fund within its segment. The fund has generated a return of 20.41% since its launch.
The current NAV of 360 ONE FlexiCap Fund - Direct (IDCW) is ₹13.98, as on 18 March 2025. 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:
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 89.89% in Equity, 8.91% in Debt and 1.19% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 13.13% in Finance, 10.12% in Banks, 8.07% in Retailing, 7.33% in Industrial Products, 6.91% in IT-Software

FAQs

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

360 ONE FlexiCap Fund - Direct (IDCW) is a popular fund in the Flexi Cap Fund segment. The fund has generated a return of 20.41% 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!

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

In the short term, i.e., 1 year, 360 ONE FlexiCap Fund - Direct (IDCW) has generated annualised return of 13.36%. In the long-term, the fund has generated undefined% and - in 3 and 5 years respectively. Since its inception, the fund has generated 20.41% returns.

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

The expense ratio of 360 ONE FlexiCap Fund - Direct (IDCW) Direct Growth is 0.69%. 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 - Direct (IDCW) Fund Direct Growth?

The Assets Under Management (AUM) of 360 ONE FlexiCap Fund - Direct (IDCW) is ₹1,332.17 (Cr) as of 2025-03-18 AUM shows the fund’s popularity and is often indicative of fund strength.

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

Redeeming or selling units of 360 ONE FlexiCap Fund - Direct (IDCW) 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 - Direct (IDCW):
  • 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 - Direct (IDCW)).
  • 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).
Note : Securities shown above are only for illustrative purposes and not recommendatory in nature. The data represents best/cumulative figures till date.