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Fund Overview
Fund Size
₹2,250 Cr
Expense Ratio
2.04%
ISIN
INF579M01AP7
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
30 Jun 2023
About this fund
360 ONE Flexicap Fund Regular Growth is a Flexi Cap mutual fund schemes offered by 360 ONE Mutual Fund. This fund has been in existence for 3 years, 3 months and 13 days, having been launched on 30-Jun-23.
As of 12-Oct-26, it has a Net Asset Value (NAV) of ₹15.99, Assets Under Management (AUM) of 2249.87 Crores, and an expense ratio of 2.04%.
As of 12-Oct-26, it has a Net Asset Value (NAV) of ₹15.99, Assets Under Management (AUM) of 2249.87 Crores, and an expense ratio of 2.04%.
- 360 ONE Flexicap Fund Regular Growth has given a CAGR return of 15.35% since inception.
- The fund's asset allocation comprises around 96.77% in equities, 0.00% in debts, and 3.23% in cash & cash equivalents.
- You can start investing in 360 ONE Flexicap Fund Regular 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
+4.88%
— (Cat Avg.)
3 Years
+14.50%
+10.87% (Cat Avg.)
Since Inception
+15.35%
— (Cat Avg.)
Portfolio Summaryas of 30th September 2026
| Equity | ₹2,177.21 Cr | 96.77% |
| Others | ₹72.66 Cr | 3.23% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| ICICI Bank Ltd | Equity | ₹104.01 Cr | 4.63% |
| Indo MIM Ltd | Equity | ₹89.66 Cr | 3.99% |
| Eternal Ltd | Equity | ₹82.93 Cr | 3.69% |
| Redington Ltd | Equity | ₹80.85 Cr | 3.60% |
| Axis Bank Ltd | Equity | ₹75.21 Cr | 3.35% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹72.22 Cr | 3.22% |
| Tata Motors Ltd | Equity | ₹67.74 Cr | 3.02% |
| Treps | Cash - Repurchase Agreement | ₹67.35 Cr | 3.00% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹66.29 Cr | 2.95% |
| Kotak Mahindra Bank Ltd | Equity | ₹61.83 Cr | 2.75% |
| Premier Energies Ltd | Equity | ₹60.8 Cr | 2.71% |
| One97 Communications Ltd | Equity | ₹60.38 Cr | 2.69% |
| Bharti Airtel Ltd | Equity | ₹56.6 Cr | 2.52% |
| Bajaj Finance Ltd | Equity | ₹53.48 Cr | 2.38% |
| Indian Hotels Co Ltd | Equity | ₹52.85 Cr | 2.35% |
| MTAR Technologies Ltd | Equity | ₹48.65 Cr | 2.17% |
| IIFL Finance Ltd | Equity | ₹48.15 Cr | 2.14% |
| Aegis Vopak Terminals Ltd | Equity | ₹45.41 Cr | 2.02% |
| EPL Ltd Ordinary Shares | Equity | ₹44.42 Cr | 1.98% |
| Varun Beverages Ltd | Equity | ₹42.35 Cr | 1.89% |
| Ujjivan Small Finance Bank Ltd Ordinary Shares | Equity | ₹41.04 Cr | 1.83% |
| Bajaj Consumer Care Ltd | Equity | ₹38.89 Cr | 1.73% |
| Divi's Laboratories Ltd | Equity | ₹38.14 Cr | 1.70% |
| Jamna Auto Industries Ltd | Equity | ₹37.41 Cr | 1.67% |
| Coforge Ltd | Equity | ₹36.89 Cr | 1.64% |
| JSW Steel Ltd | Equity | ₹36.87 Cr | 1.64% |
| Motherson Sumi Wiring India Ltd | Equity | ₹36.78 Cr | 1.64% |
| OneSource Specialty Pharma Ltd | Equity | ₹35.8 Cr | 1.59% |
| BSE Ltd | Equity | ₹33.48 Cr | 1.49% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹33.28 Cr | 1.48% |
| PNB Housing Finance Ltd | Equity | ₹33.05 Cr | 1.47% |
| Global Health Ltd | Equity | ₹31.37 Cr | 1.40% |
| ICICI Prudential Asset Management Co Ltd | Equity | ₹31.35 Cr | 1.40% |
| PhysicsWallah Ltd | Equity | ₹30.43 Cr | 1.35% |
| Emmvee Photovoltaic Power Ltd | Equity | ₹30.11 Cr | 1.34% |
| Abbott India Ltd | Equity | ₹29.68 Cr | 1.32% |
| State Bank of India | Equity | ₹29.36 Cr | 1.31% |
| Maruti Suzuki India Ltd | Equity | ₹29.29 Cr | 1.30% |
| GK Energy Ltd | Equity | ₹28.59 Cr | 1.27% |
| Shriram Finance Ltd | Equity | ₹28.11 Cr | 1.25% |
| SPR Auto Technologies Ltd | Equity | ₹25.01 Cr | 1.11% |
| Behari Lal Engineering Ltd | Equity | ₹22.84 Cr | 1.02% |
| Vedanta Aluminium Metal Ltd | Equity | ₹21.75 Cr | 0.97% |
| Shaily Engineering Plastics Ltd | Equity | ₹20.65 Cr | 0.92% |
| Biocon Ltd | Equity | ₹20.4 Cr | 0.91% |
| Wework India Management Ltd | Equity | ₹20.25 Cr | 0.90% |
| Tech Mahindra Ltd | Equity | ₹18.75 Cr | 0.83% |
| Vedant Fashions Ltd | Equity | ₹17.81 Cr | 0.79% |
| Britannia Industries Ltd | Equity | ₹17.66 Cr | 0.79% |
| Aegis Logistics Ltd | Equity | ₹17.6 Cr | 0.78% |
| Capital Small Finance Bank Ltd | Equity | ₹16.51 Cr | 0.74% |
| CG Power & Industrial Solutions Ltd | Equity | ₹14.18 Cr | 0.63% |
| Kanohar Electricals Ltd | Equity | ₹13.56 Cr | 0.60% |
| SIS Ltd Ordinary Shares | Equity | ₹10.91 Cr | 0.49% |
| Horizon Industrial Parks Ltd | Equity | ₹10.47 Cr | 0.47% |
| CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹9.61 Cr | 0.43% |
| Aditya Infotech Ltd | Equity | ₹5.2 Cr | 0.23% |
| Net Receivables / (Payables) | Cash | ₹5.19 Cr | 0.23% |
| Gravita India Ltd | Equity | ₹4.63 Cr | 0.21% |
| Vedanta Oil and Gas Ltd | Equity | ₹1.74 Cr | 0.08% |
Allocation By Market Cap (Equity)
Large Cap Stocks
45.19%
Mid Cap Stocks
11.62%
Small Cap Stocks
33.88%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹637.43 Cr | 28.38% |
| Consumer Cyclical | ₹394.25 Cr | 17.55% |
| Technology | ₹287.77 Cr | 12.81% |
| Healthcare | ₹188.68 Cr | 8.40% |
| Industrials | ₹186.79 Cr | 8.32% |
| Consumer Defensive | ₹129.33 Cr | 5.76% |
| Communication Services | ₹122.89 Cr | 5.47% |
| Basic Materials | ₹103.86 Cr | 4.62% |
| Energy | ₹63.01 Cr | 2.81% |
| Real Estate | ₹30.72 Cr | 1.37% |
| Utilities | ₹28.59 Cr | 1.27% |
Risk & Performance Ratios
Standard Deviation
This fund
15.86%
Cat. avg.
15.96%
Lower the better
Sharpe Ratio
This fund
0.57
Cat. avg.
0.34
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.50
Higher the better
Fund Managers
MP
Mayur Patel
Since June 2023
VM
Viral Mehta
Since June 2026
Additional Scheme Detailsas of 30th September 2026
ISIN INF579M01AP7 | Expense Ratio 2.04% | Exit Load 1.00% | Fund Size ₹2,250 Cr | Age 3 years 3 months | Lumpsum Minimum ₹1,000 | Fund Status Open Ended Investment Company | Benchmark BSE 500 India 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
₹13,439 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 Ex-Top 100 Long-Short Fund Direct Growth Very High Risk | 2.5% | 0.0% | ₹152.11 Cr | - |
| DynaSIF Active Asset Allocator Long-Short Fund Direct Growth Low to Moderate Risk | 1.6% | 0.0% | ₹215.75 Cr | - |
| DynaSIF Equity Long - Short Fund Direct Growth High Risk | 2.5% | 0.0% | ₹372.19 Cr | - |
| 360 ONE Multi Asset Allocation Fund Direct Growth High Risk | 0.4% | 1.0% | ₹510.54 Cr | 10.8% |
| 360 ONE Overnight Fund Direct Growth Low Risk | 0.1% | 0.0% | ₹126.46 Cr | 5.3% |
| 360 ONE Balanced Hybrid Fund Direct Growth High Risk | 0.5% | 1.0% | ₹716.59 Cr | 2.6% |
| 360 ONE Quant Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹845.70 Cr | -7.5% |
| 360 ONE Dynamic Bond Fund Direct Growth Moderately High risk | 0.3% | 0.0% | ₹559.35 Cr | 4.0% |
| 360 ONE Flexicap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹2249.87 Cr | 6.5% |
| 360 ONE ELSS Nifty 50 Tax Saver Index Fd Direct Growth Very High Risk | 0.4% | 0.0% | ₹68.88 Cr | -10.8% |
| 360 ONE Focused Equity Fund Direct Growth Very High Risk | 0.9% | 0.0% | ₹6800.15 Cr | 1.7% |
| 360 ONE Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹628.67 Cr | 6.3% |
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 Regular Growth?
The NAV of 360 ONE Flexicap Fund Regular Growth, as of 12-Oct-2026, is ₹15.99.
What are the returns of 360 ONE Flexicap Fund Regular Growth?
The fund has generated 4.88% over the last 1 year and 14.50% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
What is the portfolio composition of 360 ONE Flexicap Fund Regular Growth?
The fund's allocation of assets is distributed as 96.77% in equities, 0.00% in bonds, and 3.23% in cash and cash equivalents.
Who manages the 360 ONE Flexicap Fund Regular Growth?
The fund managers responsible for 360 ONE Flexicap Fund Regular Growth are:-
- Mayur Patel
- Viral Mehta
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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
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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.
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.
