Fund Overview
Fund Size
₹2,042 Cr
Expense Ratio
2.54%
ISIN
INF579M01AP7
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
30 Jun 2023
About this fund
As of 12-Jun-26, it has a Net Asset Value (NAV) of ₹15.10, Assets Under Management (AUM) of 2042.06 Crores, and an expense ratio of 2.54%.
- 360 ONE Flexicap Fund Regular Growth has given a CAGR return of 14.98% since inception.
- The fund's asset allocation comprises around 97.82% in equities, 0.00% in debts, and 2.18% 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
+1.44%
— (Cat Avg.)
Since Inception
+14.98%
— (Cat Avg.)
Portfolio Summaryas of 31st May 2026
| Equity | ₹1,997.64 Cr | 97.82% |
| Others | ₹44.43 Cr | 2.18% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| GE Vernova T&D India Ltd | Equity | ₹107.34 Cr | 5.26% |
| ICICI Bank Ltd | Equity | ₹98.88 Cr | 4.84% |
| Axis Bank Ltd | Equity | ₹78.93 Cr | 3.87% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹78.52 Cr | 3.85% |
| Kotak Mahindra Bank Ltd | Equity | ₹77.48 Cr | 3.79% |
| Premier Energies Ltd | Equity | ₹69.57 Cr | 3.41% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹68.55 Cr | 3.36% |
| Eternal Ltd | Equity | ₹64.94 Cr | 3.18% |
| Tata Motors Ltd | Equity | ₹60.97 Cr | 2.99% |
| Bharti Airtel Ltd | Equity | ₹58.92 Cr | 2.89% |
| Multi Commodity Exchange of India Ltd | Equity | ₹57.23 Cr | 2.80% |
| Indian Hotels Co Ltd | Equity | ₹57.07 Cr | 2.79% |
| Motherson Sumi Wiring India Ltd | Equity | ₹52.51 Cr | 2.57% |
| CG Power & Industrial Solutions Ltd | Equity | ₹52.11 Cr | 2.55% |
| Bajaj Finance Ltd | Equity | ₹50.63 Cr | 2.48% |
| Shriram Finance Ltd | Equity | ₹46.3 Cr | 2.27% |
| Emmvee Photovoltaic Power Ltd | Equity | ₹44.86 Cr | 2.20% |
| Varun Beverages Ltd | Equity | ₹43.28 Cr | 2.12% |
| OneSource Specialty Pharma Ltd | Equity | ₹40.52 Cr | 1.98% |
| Aditya Infotech Ltd | Equity | ₹39.5 Cr | 1.93% |
| Tech Mahindra Ltd | Equity | ₹38.63 Cr | 1.89% |
| Bajaj Consumer Care Ltd | Equity | ₹38.55 Cr | 1.89% |
| Maruti Suzuki India Ltd | Equity | ₹36.31 Cr | 1.78% |
| ICICI Prudential Asset Management Co Ltd | Equity | ₹35.36 Cr | 1.73% |
| Coforge Ltd | Equity | ₹33.58 Cr | 1.64% |
| Divi's Laboratories Ltd | Equity | ₹30.68 Cr | 1.50% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹30.45 Cr | 1.49% |
| PNB Housing Finance Ltd | Equity | ₹30.41 Cr | 1.49% |
| Gravita India Ltd | Equity | ₹30.17 Cr | 1.48% |
| Aegis Vopak Terminals Ltd | Equity | ₹30.01 Cr | 1.47% |
| Treps | Cash - Repurchase Agreement | ₹30 Cr | 1.47% |
| GK Energy Ltd | Equity | ₹29.66 Cr | 1.45% |
| State Bank of India | Equity | ₹29.51 Cr | 1.45% |
| Abbott India Ltd | Equity | ₹29.38 Cr | 1.44% |
| JSW Steel Ltd | Equity | ₹28.91 Cr | 1.42% |
| Hero MotoCorp Ltd | Equity | ₹28.08 Cr | 1.37% |
| Global Health Ltd | Equity | ₹27.32 Cr | 1.34% |
| PhysicsWallah Ltd | Equity | ₹26.3 Cr | 1.29% |
| Shaily Engineering Plastics Ltd | Equity | ₹26.14 Cr | 1.28% |
| BSE Ltd | Equity | ₹20.58 Cr | 1.01% |
| Oil India Ltd | Equity | ₹19.21 Cr | 0.94% |
| Britannia Industries Ltd | Equity | ₹19.02 Cr | 0.93% |
| Oswal Pumps Ltd | Equity | ₹18.19 Cr | 0.89% |
| SIS Ltd Ordinary Shares | Equity | ₹17.67 Cr | 0.87% |
| Sumitomo Chemical India Ltd Ordinary Shares | Equity | ₹17.41 Cr | 0.85% |
| Capital Small Finance Bank Ltd | Equity | ₹15.71 Cr | 0.77% |
| Net Receivables / (Payables) | Cash - Collateral | ₹14.43 Cr | 0.71% |
| Anthem Biosciences Ltd | Equity | ₹13.66 Cr | 0.67% |
| Vedant Fashions Ltd | Equity | ₹13.59 Cr | 0.67% |
| Aegis Logistics Ltd | Equity | ₹9.54 Cr | 0.47% |
| Vedanta Oil and Gas Ltd | Equity | ₹6.38 Cr | 0.31% |
| Talwandi Sabo Power Limited ** | Equity | ₹6.38 Cr | 0.31% |
| Vedanta Aluminium Metal Limited ** | Equity | ₹6.38 Cr | 0.31% |
| Vedanta Iron And Steel Limited ** | Equity | ₹6.38 Cr | 0.31% |
Allocation By Market Cap (Equity)
Large Cap Stocks
49.19%
Mid Cap Stocks
23.64%
Small Cap Stocks
23.75%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹609.56 Cr | 29.85% |
| Consumer Cyclical | ₹343.92 Cr | 16.84% |
| Industrials | ₹264.97 Cr | 12.98% |
| Technology | ₹186.63 Cr | 9.14% |
| Healthcare | ₹141.57 Cr | 6.93% |
| Communication Services | ₹137.44 Cr | 6.73% |
| Consumer Defensive | ₹127.15 Cr | 6.23% |
| Basic Materials | ₹78.84 Cr | 3.86% |
| Energy | ₹58.77 Cr | 2.88% |
| Utilities | ₹29.66 Cr | 1.45% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
15.68%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.51
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.77
Higher the better
Fund Managers
Mayur Patel
Since June 2023
Ashish Ongari
Since February 2025
Additional Scheme Detailsas of 31st May 2026
ISIN INF579M01AP7 | Expense Ratio 2.54% | Exit Load 1.00% | Fund Size ₹2,042 Cr | Age 2 years 11 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
₹13,160 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 | - | 0.0% | ₹130.72 Cr | - |
| DynaSIF Equity Long - Short Fund Direct Growth High Risk | - | 0.0% | ₹153.58 Cr | - |
| 360 ONE Multi Asset Allocation Fund Direct Growth High Risk | 0.5% | 1.0% | ₹454.86 Cr | - |
| 360 ONE Overnight Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹415.97 Cr | - |
| 360 ONE Balanced Hybrid Fund Direct Growth High Risk | 0.8% | 1.0% | ₹731.36 Cr | 3.6% |
| 360 ONE Quant Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹862.69 Cr | -5.7% |
| 360 ONE Dynamic Bond Fund Direct Growth Moderately High risk | 0.3% | 0.0% | ₹579.55 Cr | 5.1% |
| 360 ONE Flexicap Fund Direct Growth Very High Risk | 1.1% | 1.0% | ₹2042.06 Cr | 3.0% |
| 360 ONE ELSS Nifty 50 Tax Saver Index Fd Direct Growth Very High Risk | 0.6% | 0.0% | ₹68.03 Cr | -4.2% |
| 360 ONE Focused Equity Fund Direct Growth Very High Risk | 0.9% | 0.0% | ₹6580.08 Cr | 0.3% |
| 360 ONE Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹867.56 Cr | 6.1% |
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 Regular Growth?
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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