Fund Overview
Fund Size
₹2,092 Cr
Expense Ratio
0.48%
ISIN
INF579M01AS1
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
30 Jun 2023
About this fund
As of 16-Jan-26, it has a Net Asset Value (NAV) of ₹15.46, Assets Under Management (AUM) of 2092.14 Crores, and an expense ratio of 0.48%.
- 360 ONE Flexicap Fund Direct Growth has given a CAGR return of 18.64% since inception.
- The fund's asset allocation comprises around 96.25% in equities, 0.00% in debts, and 3.75% in cash & cash equivalents.
- You can start investing in 360 ONE Flexicap Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹1000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+3.62%
+5.72% (Cat Avg.)
Since Inception
+18.64%
— (Cat Avg.)
Portfolio Summaryas of 31st December 2025
| Equity | ₹2,013.79 Cr | 96.25% |
| Others | ₹78.35 Cr | 3.75% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹116.68 Cr | 5.58% |
| Larsen & Toubro Ltd | Equity | ₹86.36 Cr | 4.13% |
| Bajaj Finance Ltd | Equity | ₹78.58 Cr | 3.76% |
| ICICI Bank Ltd | Equity | ₹75.5 Cr | 3.61% |
| GE Vernova T&D India Ltd | Equity | ₹72.73 Cr | 3.48% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹71.66 Cr | 3.43% |
| Reverse Repo | Cash - Repurchase Agreement | ₹70.32 Cr | 3.36% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹68.01 Cr | 3.25% |
| Bharti Airtel Ltd | Equity | ₹63.62 Cr | 3.04% |
| Motherson Sumi Wiring India Ltd | Equity | ₹63.08 Cr | 3.02% |
| Indian Hotels Co Ltd | Equity | ₹62.15 Cr | 2.97% |
| Tata Motors Ltd | Equity | ₹57.18 Cr | 2.73% |
| Axis Bank Ltd | Equity | ₹54.66 Cr | 2.61% |
| Eternal Ltd | Equity | ₹54.02 Cr | 2.58% |
| Multi Commodity Exchange of India Ltd | Equity | ₹50.25 Cr | 2.40% |
| Vedanta Ltd | Equity | ₹49.3 Cr | 2.36% |
| Shriram Finance Ltd | Equity | ₹48.69 Cr | 2.33% |
| Reliance Industries Ltd | Equity | ₹43.88 Cr | 2.10% |
| Premier Energies Ltd | Equity | ₹43.75 Cr | 2.09% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹43.03 Cr | 2.06% |
| Maruti Suzuki India Ltd | Equity | ₹42.07 Cr | 2.01% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹40.93 Cr | 1.96% |
| Coforge Ltd | Equity | ₹39.28 Cr | 1.88% |
| Abbott India Ltd | Equity | ₹38.79 Cr | 1.85% |
| Titan Co Ltd | Equity | ₹38.31 Cr | 1.83% |
| Aegis Vopak Terminals Ltd | Equity | ₹38.15 Cr | 1.82% |
| Britannia Industries Ltd | Equity | ₹38.06 Cr | 1.82% |
| CG Power & Industrial Solutions Ltd | Equity | ₹36.8 Cr | 1.76% |
| Infosys Ltd | Equity | ₹36.65 Cr | 1.75% |
| Gravita India Ltd | Equity | ₹34.75 Cr | 1.66% |
| Hero MotoCorp Ltd | Equity | ₹33.05 Cr | 1.58% |
| GK Energy Ltd | Equity | ₹32.58 Cr | 1.56% |
| Tech Mahindra Ltd | Equity | ₹31.76 Cr | 1.52% |
| Cummins India Ltd | Equity | ₹30.08 Cr | 1.44% |
| State Bank of India | Equity | ₹30.06 Cr | 1.44% |
| Divi's Laboratories Ltd | Equity | ₹29.42 Cr | 1.41% |
| Emmvee Photovoltaic Power Ltd | Equity | ₹26.52 Cr | 1.27% |
| Oswal Pumps Ltd | Equity | ₹26.49 Cr | 1.27% |
| Global Health Ltd | Equity | ₹25.17 Cr | 1.20% |
| PhysicsWallah Ltd | Equity | ₹24.94 Cr | 1.19% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹23.31 Cr | 1.11% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹19.82 Cr | 0.95% |
| Vedant Fashions Ltd | Equity | ₹16.76 Cr | 0.80% |
| Sumitomo Chemical India Ltd Ordinary Shares | Equity | ₹16.35 Cr | 0.78% |
| Capital Small Finance Bank Ltd | Equity | ₹15.08 Cr | 0.72% |
| ICICI Prudential Asset Management Co Ltd | Equity | ₹15.02 Cr | 0.72% |
| Treps | Cash - Repurchase Agreement | ₹12.35 Cr | 0.59% |
| SIS Ltd Ordinary Shares | Equity | ₹11.18 Cr | 0.53% |
| Anthem Biosciences Ltd | Equity | ₹10.11 Cr | 0.48% |
| Aegis Logistics Ltd | Equity | ₹9.15 Cr | 0.44% |
| Net Receivables / (Payables) | Cash | ₹-4.32 Cr | 0.21% |
Allocation By Market Cap (Equity)
Large Cap Stocks
60.44%
Mid Cap Stocks
21.00%
Small Cap Stocks
14.81%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹599.22 Cr | 28.64% |
| Consumer Cyclical | ₹386.45 Cr | 18.47% |
| Industrials | ₹362.61 Cr | 17.33% |
| Technology | ₹177.96 Cr | 8.51% |
| Communication Services | ₹131.63 Cr | 6.29% |
| Healthcare | ₹103.5 Cr | 4.95% |
| Energy | ₹91.18 Cr | 4.36% |
| Basic Materials | ₹65.65 Cr | 3.14% |
| Consumer Defensive | ₹63 Cr | 3.01% |
| Utilities | ₹32.58 Cr | 1.56% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
13.05%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.81
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.34
Higher the better
Fund Managers
Mayur Patel
Since June 2023
Ashish Ongari
Since February 2025
Additional Scheme Detailsas of 31st December 2025
ISIN INF579M01AS1 | Expense Ratio 0.48% | Exit Load 1.00% | Fund Size ₹2,092 Cr | Age 2 years 6 months | Lumpsum Minimum ₹1,000 | Fund Status Open Ended Investment Company | Benchmark BSE 500 TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Flexi Cap Funds
About the AMC
360 ONE Mutual Fund
Total AUM
₹13,512 Cr
Address
360 ONE Centre, 6th Floor, Kamala City, Senapati Bapat Marg, Mumbai, 400 013
Other Funds by 360 ONE Mutual Fund
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| 360 ONE Multi Asset Allocation Fund Direct Growth High Risk | 0.4% | 1.0% | ₹284.33 Cr | - |
| 360 ONE Overnight Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹217.38 Cr | - |
| 360 ONE Balanced Hybrid Fund Direct Growth High Risk | 0.5% | 1.0% | ₹837.84 Cr | 5.4% |
| 360 ONE Quant Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹902.16 Cr | 11.6% |
| 360 ONE Dynamic Bond Fund Direct Growth Moderately High risk | 0.3% | 0.0% | ₹645.92 Cr | 8.4% |
| 360 ONE Flexicap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹2092.14 Cr | 3.6% |
| 360 ONE ELSS Nifty 50 Tax Saver Index Fd Direct Growth Very High Risk | 0.3% | 0.0% | ₹93.10 Cr | 11.3% |
| 360 ONE Focused Equity Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹7229.48 Cr | 5.9% |
| 360 ONE Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹1044.50 Cr | 6.3% |
Risk Level
Your principal amount will be at Very High Risk
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Related Articles
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What is the current NAV of 360 ONE Flexicap Fund Direct Growth?
What is the portfolio composition of 360 ONE Flexicap Fund Direct Growth?
Who manages the 360 ONE Flexicap Fund Direct Growth?
- Mayur Patel
- Ashish Ongari
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