Fund Overview
Fund Size
₹2,119 Cr
Expense Ratio
1.75%
ISIN
INF579M01AP7
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
30 Jun 2023
About this fund
As of 14-Jul-26, it has a Net Asset Value (NAV) of ₹15.78, Assets Under Management (AUM) of 2118.85 Crores, and an expense ratio of 1.75%.
- 360 ONE Flexicap Fund Regular Growth has given a CAGR return of 16.20% since inception.
- The fund's asset allocation comprises around 96.51% in equities, 0.00% in debts, and 3.49% 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
+4.48%
+2.22% (Cat Avg.)
3 Years
+16.04%
+13.66% (Cat Avg.)
Since Inception
+16.20%
— (Cat Avg.)
Portfolio Summaryas of 30th June 2026
| Equity | ₹2,044.95 Cr | 96.51% |
| Others | ₹73.9 Cr | 3.49% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| ICICI Bank Ltd | Equity | ₹108.22 Cr | 5.11% |
| Axis Bank Ltd | Equity | ₹82.56 Cr | 3.90% |
| GE Vernova T&D India Ltd | Equity | ₹82.27 Cr | 3.88% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹79.79 Cr | 3.77% |
| Treps | Cash - Repurchase Agreement | ₹73.96 Cr | 3.49% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹69.58 Cr | 3.28% |
| Premier Energies Ltd | Equity | ₹68.91 Cr | 3.25% |
| Eternal Ltd | Equity | ₹68.58 Cr | 3.24% |
| Tata Motors Ltd | Equity | ₹67.95 Cr | 3.21% |
| Indian Hotels Co Ltd | Equity | ₹62.28 Cr | 2.94% |
| Bharti Airtel Ltd | Equity | ₹59.66 Cr | 2.82% |
| Kotak Mahindra Bank Ltd | Equity | ₹58.75 Cr | 2.77% |
| Bajaj Finance Ltd | Equity | ₹56.01 Cr | 2.64% |
| CG Power & Industrial Solutions Ltd | Equity | ₹54.08 Cr | 2.55% |
| Motherson Sumi Wiring India Ltd | Equity | ₹54.06 Cr | 2.55% |
| Shriram Finance Ltd | Equity | ₹50.94 Cr | 2.40% |
| Aditya Infotech Ltd | Equity | ₹49.62 Cr | 2.34% |
| Emmvee Photovoltaic Power Ltd | Equity | ₹47.3 Cr | 2.23% |
| Bajaj Consumer Care Ltd | Equity | ₹41.77 Cr | 1.97% |
| Varun Beverages Ltd | Equity | ₹41.61 Cr | 1.96% |
| Anthem Biosciences Ltd | Equity | ₹39.71 Cr | 1.87% |
| Maruti Suzuki India Ltd | Equity | ₹39.05 Cr | 1.84% |
| OneSource Specialty Pharma Ltd | Equity | ₹36.6 Cr | 1.73% |
| Tech Mahindra Ltd | Equity | ₹36.57 Cr | 1.73% |
| JSW Steel Ltd | Equity | ₹36.08 Cr | 1.70% |
| Aegis Vopak Terminals Ltd | Equity | ₹35.91 Cr | 1.69% |
| Coforge Ltd | Equity | ₹34.62 Cr | 1.63% |
| GK Energy Ltd | Equity | ₹33.77 Cr | 1.59% |
| ICICI Prudential Asset Management Co Ltd | Equity | ₹33.17 Cr | 1.57% |
| State Bank of India | Equity | ₹31.42 Cr | 1.48% |
| PNB Housing Finance Ltd | Equity | ₹30.64 Cr | 1.45% |
| PhysicsWallah Ltd | Equity | ₹30.59 Cr | 1.44% |
| JSW Infrastructure Ltd | Equity | ₹30.51 Cr | 1.44% |
| Gravita India Ltd | Equity | ₹30.49 Cr | 1.44% |
| Divi's Laboratories Ltd | Equity | ₹30.28 Cr | 1.43% |
| Global Health Ltd | Equity | ₹30.19 Cr | 1.42% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹29.76 Cr | 1.40% |
| Abbott India Ltd | Equity | ₹27.84 Cr | 1.31% |
| BSE Ltd | Equity | ₹27.37 Cr | 1.29% |
| Shaily Engineering Plastics Ltd | Equity | ₹25.31 Cr | 1.19% |
| Vedanta Aluminium Metal Ltd | Equity | ₹23.62 Cr | 1.11% |
| Redington Ltd | Equity | ₹22.01 Cr | 1.04% |
| Oswal Pumps Ltd | Equity | ₹21.27 Cr | 1.00% |
| Britannia Industries Ltd | Equity | ₹18.81 Cr | 0.89% |
| SIS Ltd Ordinary Shares | Equity | ₹18.17 Cr | 0.86% |
| Oil India Ltd | Equity | ₹16.82 Cr | 0.79% |
| Capital Small Finance Bank Ltd | Equity | ₹15.89 Cr | 0.75% |
| Aegis Logistics Ltd | Equity | ₹14.97 Cr | 0.71% |
| Sumitomo Chemical India Ltd Ordinary Shares | Equity | ₹14.61 Cr | 0.69% |
| Vedant Fashions Ltd | Equity | ₹13.59 Cr | 0.64% |
| IIFL Finance Ltd | Equity | ₹7.85 Cr | 0.37% |
| Vedanta Iron and Steel Ltd | Equity | ₹1.86 Cr | 0.09% |
| Vedanta Oil and Gas Ltd | Equity | ₹1.7 Cr | 0.08% |
| Net Receivables / (Payables) | Cash - Collateral | ₹-0.06 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
50.69%
Mid Cap Stocks
17.13%
Small Cap Stocks
28.69%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹582.61 Cr | 27.50% |
| Consumer Cyclical | ₹335.26 Cr | 15.82% |
| Industrials | ₹286.4 Cr | 13.52% |
| Technology | ₹209.41 Cr | 9.88% |
| Healthcare | ₹164.61 Cr | 7.77% |
| Consumer Defensive | ₹132.78 Cr | 6.27% |
| Communication Services | ₹129.24 Cr | 6.10% |
| Basic Materials | ₹103.18 Cr | 4.87% |
| Energy | ₹67.7 Cr | 3.19% |
| Utilities | ₹33.77 Cr | 1.59% |
Risk & Performance Ratios
Standard Deviation
This fund
15.70%
Cat. avg.
15.61%
Lower the better
Sharpe Ratio
This fund
0.62
Cat. avg.
0.48
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.72
Higher the better
Fund Managers
Mayur Patel
Since June 2023
Ashish Ongari
Since February 2025
Additional Scheme Detailsas of 30th June 2026
ISIN INF579M01AP7 | Expense Ratio 1.75% | Exit Load 1.00% | Fund Size ₹2,119 Cr | Age 3 years | 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
₹13,682 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 | - | 0.0% | - | - |
| DynaSIF Active Asset Allocator Long-Short Fund Direct Growth Low to Moderate Risk | 0.5% | 0.0% | ₹194.53 Cr | - |
| DynaSIF Equity Long - Short Fund Direct Growth High Risk | 0.8% | 0.0% | ₹276.52 Cr | - |
| 360 ONE Multi Asset Allocation Fund Direct Growth High Risk | 0.4% | 1.0% | ₹467.78 Cr | - |
| 360 ONE Overnight Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹1137.30 Cr | 5.4% |
| 360 ONE Balanced Hybrid Fund Direct Growth High Risk | 0.5% | 1.0% | ₹731.36 Cr | 5.2% |
| 360 ONE Quant Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹862.69 Cr | -4.0% |
| 360 ONE Dynamic Bond Fund Direct Growth Moderately High risk | 0.3% | 0.0% | ₹579.55 Cr | 6.0% |
| 360 ONE Flexicap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹2118.85 Cr | 6.1% |
| 360 ONE ELSS Nifty 50 Tax Saver Index Fd Direct Growth Very High Risk | 0.3% | 0.0% | ₹68.86 Cr | -3.2% |
| 360 ONE Focused Equity Fund Direct Growth Very High Risk | 0.8% | 0.0% | ₹6644.68 Cr | 3.4% |
| 360 ONE Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹747.84 Cr | 6.1% |
Risk Level
Your principal amount will be at Very High Risk
Take control of your wealth
Related Articles
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What is the current NAV of 360 ONE Flexicap Fund Regular Growth?
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What is the portfolio composition of 360 ONE Flexicap Fund Regular Growth?
Who manages the 360 ONE Flexicap Fund Regular Growth?
- Mayur Patel
- Ashish Ongari
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