Fund Overview
Fund Size
₹2,015 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 02-Mar-26, it has a Net Asset Value (NAV) of ₹15.19, Assets Under Management (AUM) of 2015.44 Crores, and an expense ratio of 0.48%.
- 360 ONE Flexicap Fund Direct Growth has given a CAGR return of 16.94% since inception.
- The fund's asset allocation comprises around 97.33% in equities, 0.00% in debts, and 2.67% 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
+11.13%
+14.42% (Cat Avg.)
Since Inception
+16.94%
— (Cat Avg.)
Portfolio Summaryas of 31st January 2026
| Equity | ₹1,961.68 Cr | 97.33% |
| Others | ₹53.77 Cr | 2.67% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹109.39 Cr | 5.43% |
| ICICI Bank Ltd | Equity | ₹84.01 Cr | 4.17% |
| Larsen & Toubro Ltd | Equity | ₹80.16 Cr | 3.98% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹78.92 Cr | 3.92% |
| GE Vernova T&D India Ltd | Equity | ₹75 Cr | 3.72% |
| Bajaj Finance Ltd | Equity | ₹74.05 Cr | 3.67% |
| Tata Motors Ltd | Equity | ₹69.72 Cr | 3.46% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹68.69 Cr | 3.41% |
| Bharti Airtel Ltd | Equity | ₹63.42 Cr | 3.15% |
| Axis Bank Ltd | Equity | ₹61.21 Cr | 3.04% |
| Multi Commodity Exchange of India Ltd | Equity | ₹57.03 Cr | 2.83% |
| Indian Hotels Co Ltd | Equity | ₹56.71 Cr | 2.81% |
| Motherson Sumi Wiring India Ltd | Equity | ₹56.11 Cr | 2.78% |
| Vedanta Ltd | Equity | ₹55.59 Cr | 2.76% |
| Eternal Ltd | Equity | ₹53.15 Cr | 2.64% |
| Shriram Finance Ltd | Equity | ₹49.86 Cr | 2.47% |
| Reverse Repo | Cash - Repurchase Agreement | ₹48.49 Cr | 2.41% |
| Tech Mahindra Ltd | Equity | ₹45.38 Cr | 2.25% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹43.08 Cr | 2.14% |
| Britannia Industries Ltd | Equity | ₹41.01 Cr | 2.03% |
| Maruti Suzuki India Ltd | Equity | ₹40.39 Cr | 2.00% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹39.43 Cr | 1.96% |
| Coforge Ltd | Equity | ₹39.06 Cr | 1.94% |
| Reliance Industries Ltd | Equity | ₹38.99 Cr | 1.93% |
| Titan Co Ltd | Equity | ₹37.61 Cr | 1.87% |
| Premier Energies Ltd | Equity | ₹37.4 Cr | 1.86% |
| Infosys Ltd | Equity | ₹37.23 Cr | 1.85% |
| Abbott India Ltd | Equity | ₹36.84 Cr | 1.83% |
| Aegis Vopak Terminals Ltd | Equity | ₹34.7 Cr | 1.72% |
| CG Power & Industrial Solutions Ltd | Equity | ₹33.17 Cr | 1.65% |
| State Bank of India | Equity | ₹32.96 Cr | 1.64% |
| Hero MotoCorp Ltd | Equity | ₹31.69 Cr | 1.57% |
| Gravita India Ltd | Equity | ₹30.01 Cr | 1.49% |
| Divi's Laboratories Ltd | Equity | ₹27.85 Cr | 1.38% |
| Emmvee Photovoltaic Power Ltd | Equity | ₹26.43 Cr | 1.31% |
| ICICI Prudential Asset Management Co Ltd | Equity | ₹23.71 Cr | 1.18% |
| GK Energy Ltd | Equity | ₹23.54 Cr | 1.17% |
| PhysicsWallah Ltd | Equity | ₹22.43 Cr | 1.11% |
| Global Health Ltd | Equity | ₹22.36 Cr | 1.11% |
| Oswal Pumps Ltd | Equity | ₹19.9 Cr | 0.99% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹17.4 Cr | 0.86% |
| Capital Small Finance Bank Ltd | Equity | ₹14.7 Cr | 0.73% |
| Sumitomo Chemical India Ltd Ordinary Shares | Equity | ₹14.22 Cr | 0.71% |
| Vedant Fashions Ltd | Equity | ₹13.98 Cr | 0.69% |
| Bajaj Consumer Care Ltd | Equity | ₹13.28 Cr | 0.66% |
| SIS Ltd Ordinary Shares | Equity | ₹11.28 Cr | 0.56% |
| Aegis Logistics Ltd | Equity | ₹9.31 Cr | 0.46% |
| Anthem Biosciences Ltd | Equity | ₹9.3 Cr | 0.46% |
| Treps | Cash - Repurchase Agreement | ₹4.81 Cr | 0.24% |
| Net Receivables / (Payables) | Cash | ₹0.47 Cr | 0.02% |
Allocation By Market Cap (Equity)
Large Cap Stocks
62.47%
Mid Cap Stocks
20.73%
Small Cap Stocks
14.13%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹615.05 Cr | 30.52% |
| Consumer Cyclical | ₹376.75 Cr | 18.69% |
| Industrials | ₹292.6 Cr | 14.52% |
| Technology | ₹185.5 Cr | 9.20% |
| Communication Services | ₹142.34 Cr | 7.06% |
| Healthcare | ₹96.35 Cr | 4.78% |
| Energy | ₹83.01 Cr | 4.12% |
| Consumer Defensive | ₹76.72 Cr | 3.81% |
| Basic Materials | ₹69.82 Cr | 3.46% |
| Utilities | ₹23.54 Cr | 1.17% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
13.12%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.79
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.30
Higher the better
Fund Managers
Mayur Patel
Since June 2023
Ashish Ongari
Since February 2025
Additional Scheme Detailsas of 31st January 2026
ISIN INF579M01AS1 | Expense Ratio 0.48% | Exit Load 1.00% | Fund Size ₹2,015 Cr | Age 2 years 8 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
₹13,050 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  |
|---|---|---|---|---|
| DynaSIF Equity Long - Short Fund Direct Growth High Risk | - | 0.0% | - | - |
| 360 ONE Multi Asset Allocation Fund Direct Growth High Risk | 0.4% | 1.0% | ₹346.62 Cr | - |
| 360 ONE Overnight Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹221.52 Cr | - |
| 360 ONE Balanced Hybrid Fund Direct Growth High Risk | 0.5% | 1.0% | ₹801.83 Cr | 8.7% |
| 360 ONE Quant Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹876.75 Cr | 23.9% |
| 360 ONE Dynamic Bond Fund Direct Growth Moderately High risk | 0.3% | 0.0% | ₹619.69 Cr | 8.4% |
| 360 ONE Flexicap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹2015.44 Cr | 11.1% |
| 360 ONE ELSS Nifty 50 Tax Saver Index Fd Direct Growth Very High Risk | 0.3% | 0.0% | ₹79.94 Cr | 13.3% |
| 360 ONE Focused Equity Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹6852.54 Cr | 11.7% |
| 360 ONE Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹1008.24 Cr | 6.2% |
Risk Level
Your principal amount will be at Very High Risk
Take control of your wealth
Related Articles
Still got questions?
We're here to help.
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
Track & Analyse all your investments in one place
Compare your portfolio's performance with benchmarks
Identify potential risks in your portfolio and learn to fix them
Track all your family's investments in one place
Trending Mutual Funds Searches
Popular Equity Funds
Popular Debt Funds
Dezerv Investments Pvt. Ltd. is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
