Fund Overview
Fund Size
₹2,011 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 18-Mar-26, it has a Net Asset Value (NAV) of ₹14.63, Assets Under Management (AUM) of 2010.53 Crores, and an expense ratio of 0.48%.
- 360 ONE Flexicap Fund Direct Growth has given a CAGR return of 15.04% since inception.
- The fund's asset allocation comprises around 97.73% in equities, 0.00% in debts, and 2.27% 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
+4.66%
+6.53% (Cat Avg.)
Since Inception
+15.04%
— (Cat Avg.)
Portfolio Summaryas of 28th February 2026
| Equity | ₹1,964.92 Cr | 97.73% |
| Others | ₹45.6 Cr | 2.27% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| ICICI Bank Ltd | Equity | ₹89.52 Cr | 4.45% |
| Larsen & Toubro Ltd | Equity | ₹87.22 Cr | 4.34% |
| Tata Motors Ltd | Equity | ₹81.18 Cr | 4.04% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹80.81 Cr | 4.02% |
| GE Vernova T&D India Ltd | Equity | ₹80.27 Cr | 3.99% |
| Bajaj Finance Ltd | Equity | ₹79.31 Cr | 3.94% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹74.98 Cr | 3.73% |
| Kotak Mahindra Bank Ltd | Equity | ₹64.34 Cr | 3.20% |
| Axis Bank Ltd | Equity | ₹63.87 Cr | 3.18% |
| Bharti Airtel Ltd | Equity | ₹60.54 Cr | 3.01% |
| Motherson Sumi Wiring India Ltd | Equity | ₹58.21 Cr | 2.90% |
| Indian Hotels Co Ltd | Equity | ₹56.11 Cr | 2.79% |
| Treps | Cash - Repurchase Agreement | ₹52.96 Cr | 2.63% |
| Shriram Finance Ltd | Equity | ₹52.76 Cr | 2.62% |
| HDFC Bank Ltd | Equity | ₹52.25 Cr | 2.60% |
| Eternal Ltd | Equity | ₹51.56 Cr | 2.56% |
| Vedanta Ltd | Equity | ₹43.44 Cr | 2.16% |
| Britannia Industries Ltd | Equity | ₹42.01 Cr | 2.09% |
| CG Power & Industrial Solutions Ltd | Equity | ₹41.19 Cr | 2.05% |
| Maruti Suzuki India Ltd | Equity | ₹41.1 Cr | 2.04% |
| Titan Co Ltd | Equity | ₹40.92 Cr | 2.04% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹40.52 Cr | 2.02% |
| Reliance Industries Ltd | Equity | ₹38.95 Cr | 1.94% |
| Multi Commodity Exchange of India Ltd | Equity | ₹38.75 Cr | 1.93% |
| Premier Energies Ltd | Equity | ₹37.98 Cr | 1.89% |
| Abbott India Ltd | Equity | ₹37.51 Cr | 1.87% |
| State Bank of India | Equity | ₹36.77 Cr | 1.83% |
| Tech Mahindra Ltd | Equity | ₹35.35 Cr | 1.76% |
| Aegis Vopak Terminals Ltd | Equity | ₹34.9 Cr | 1.74% |
| Hero MotoCorp Ltd | Equity | ₹32.7 Cr | 1.63% |
| ICICI Prudential Asset Management Co Ltd | Equity | ₹31.1 Cr | 1.55% |
| Gravita India Ltd | Equity | ₹30.17 Cr | 1.50% |
| Infosys Ltd | Equity | ₹29.49 Cr | 1.47% |
| Divi's Laboratories Ltd | Equity | ₹29.49 Cr | 1.47% |
| Coforge Ltd | Equity | ₹28.01 Cr | 1.39% |
| Emmvee Photovoltaic Power Ltd | Equity | ₹26.92 Cr | 1.34% |
| GK Energy Ltd | Equity | ₹26.56 Cr | 1.32% |
| Global Health Ltd | Equity | ₹24.16 Cr | 1.20% |
| Aditya Infotech Ltd | Equity | ₹22.98 Cr | 1.14% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹20.26 Cr | 1.01% |
| PhysicsWallah Ltd | Equity | ₹16.26 Cr | 0.81% |
| Oswal Pumps Ltd | Equity | ₹15.86 Cr | 0.79% |
| Bajaj Consumer Care Ltd | Equity | ₹15.46 Cr | 0.77% |
| Capital Small Finance Bank Ltd | Equity | ₹15 Cr | 0.75% |
| Sumitomo Chemical India Ltd Ordinary Shares | Equity | ₹13.93 Cr | 0.69% |
| SIS Ltd Ordinary Shares | Equity | ₹13.39 Cr | 0.67% |
| Vedant Fashions Ltd | Equity | ₹11.23 Cr | 0.56% |
| Anthem Biosciences Ltd | Equity | ₹10.88 Cr | 0.54% |
| Aegis Logistics Ltd | Equity | ₹8.78 Cr | 0.44% |
| Net Receivables / (Payables) | Cash | ₹-7.36 Cr | 0.37% |
Allocation By Market Cap (Equity)
Large Cap Stocks
62.48%
Mid Cap Stocks
19.65%
Small Cap Stocks
15.60%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹639.16 Cr | 31.79% |
| Consumer Cyclical | ₹393.27 Cr | 19.56% |
| Industrials | ₹291.07 Cr | 14.48% |
| Technology | ₹157.74 Cr | 7.85% |
| Communication Services | ₹141.35 Cr | 7.03% |
| Healthcare | ₹102.05 Cr | 5.08% |
| Energy | ₹82.62 Cr | 4.11% |
| Consumer Defensive | ₹73.72 Cr | 3.67% |
| Basic Materials | ₹57.37 Cr | 2.85% |
| Utilities | ₹26.56 Cr | 1.32% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
13.07%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.84
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.40
Higher the better
Fund Managers
Mayur Patel
Since June 2023
Ashish Ongari
Since February 2025
Additional Scheme Detailsas of 28th February 2026
ISIN INF579M01AS1 | Expense Ratio 0.48% | Exit Load 1.00% | Fund Size ₹2,011 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 Active Asset Allocator Long-Short Fund Direct Growth Low to Moderate Risk | - | 0.0% | - | - |
| 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% | ₹388.26 Cr | - |
| 360 ONE Overnight Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹316.13 Cr | - |
| 360 ONE Balanced Hybrid Fund Direct Growth High Risk | 0.5% | 1.0% | ₹780.04 Cr | 5.5% |
| 360 ONE Quant Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹924.72 Cr | 8.9% |
| 360 ONE Dynamic Bond Fund Direct Growth Moderately High risk | 0.3% | 0.0% | ₹625.50 Cr | 7.7% |
| 360 ONE Flexicap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹2010.53 Cr | 4.7% |
| 360 ONE ELSS Nifty 50 Tax Saver Index Fd Direct Growth Very High Risk | 0.3% | 0.0% | ₹76.54 Cr | 5.0% |
| 360 ONE Focused Equity Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹6837.07 Cr | 3.5% |
| 360 ONE Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹1282.79 Cr | 6.2% |
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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