360 ONE Flexicap Fund Regular Growth

Fund Overview

Fund Size

₹1,540 Cr

Expense Ratio

2.05%

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 1 years, 11 months and 10 days, having been launched on 30-Jun-23.
As of 06-Jun-25, it has a Net Asset Value (NAV) of ₹15.09, Assets Under Management (AUM) of 1540.16 Crores, and an expense ratio of 2.05%.

360 ONE Flexicap Fund Regular Growth has given a CAGR return of 23.67% since inception.
The fund's asset allocation comprises around 97.43% in equities, 0.00% in debts, and 2.57% 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

+9.31%

+9.00% (Cat Avg.)

Since Inception

+23.67%

— (Cat Avg.)

Portfolio Summaryas of 30th April 2025

Equity	₹1,500.63 Cr	97.43%
Others	₹39.53 Cr	2.57%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
HDFC Bank Ltd	Equity	₹101.22 Cr	6.57%
ICICI Bank Ltd	Equity	₹68.36 Cr	4.44%
Bajaj Finance Ltd	Equity	₹65.94 Cr	4.28%
Cholamandalam Investment and Finance Co Ltd	Equity	₹61.26 Cr	3.98%
Dixon Technologies (India) Ltd	Equity	₹52.51 Cr	3.41%
Indus Towers Ltd Ordinary Shares	Equity	₹51.23 Cr	3.33%
Divi's Laboratories Ltd	Equity	₹50.84 Cr	3.30%
Tata Motors Ltd	Equity	₹49.35 Cr	3.20%
Bharti Airtel Ltd	Equity	₹45.43 Cr	2.95%
Eternal Ltd	Equity	₹44.48 Cr	2.89%
APL Apollo Tubes Ltd	Equity	₹43.38 Cr	2.82%
Premier Energies Ltd	Equity	₹40.29 Cr	2.62%
Cohance Lifesciences Ltd	Equity	₹40.06 Cr	2.60%
Cummins India Ltd	Equity	₹36.25 Cr	2.35%
Hitachi Energy India Ltd Ordinary Shares	Equity	₹35.96 Cr	2.33%
SBI Cards and Payment Services Ltd Ordinary Shares	Equity	₹35.34 Cr	2.29%
Infosys Ltd	Equity	₹34.97 Cr	2.27%
Motherson Sumi Wiring India Ltd	Equity	₹34.56 Cr	2.24%
Hindustan Aeronautics Ltd Ordinary Shares	Equity	₹34.35 Cr	2.23%
Reliance Industries Ltd	Equity	₹31.73 Cr	2.06%
Larsen & Toubro Ltd	Equity	₹31.59 Cr	2.05%
CG Power & Industrial Solutions Ltd	Equity	₹30.81 Cr	2.00%
REC Ltd	Equity	₹30.8 Cr	2.00%
Coforge Ltd	Equity	₹30.29 Cr	1.97%
Tech Mahindra Ltd	Equity	₹30 Cr	1.95%
Page Industries Ltd	Equity	₹28.71 Cr	1.86%
Crompton Greaves Consumer Electricals Ltd	Equity	₹26.51 Cr	1.72%
Treps	Cash - Repurchase Agreement	₹24.97 Cr	1.62%
ZF Commercial Vehicle Control Systems India Ltd	Equity	₹23.99 Cr	1.56%
AAVAS Financiers Ltd	Equity	₹23.31 Cr	1.51%
Multi Commodity Exchange of India Ltd	Equity	₹23.29 Cr	1.51%
Blue Dart Express Ltd	Equity	₹22.43 Cr	1.46%
Colgate-Palmolive (India) Ltd	Equity	₹21.97 Cr	1.43%
Saregama India Ltd	Equity	₹21.01 Cr	1.36%
Sona BLW Precision Forgings Ltd	Equity	₹20.97 Cr	1.36%
InterGlobe Aviation Ltd	Equity	₹19.15 Cr	1.24%
Vedant Fashions Ltd	Equity	₹18.37 Cr	1.19%
Sumitomo Chemical India Ltd Ordinary Shares	Equity	₹17.66 Cr	1.15%
Brainbees Solutions Ltd	Equity	₹17.55 Cr	1.14%
NTPC Ltd	Equity	₹16.91 Cr	1.10%
Capital Small Finance Bank Ltd	Equity	₹16.82 Cr	1.09%
Aditya Birla Fashion and Retail Ltd	Equity	₹15.93 Cr	1.03%
Timken India Ltd	Equity	₹15.86 Cr	1.03%
Net Receivables / (Payables)	Cash	₹14.57 Cr	0.95%
Bandhan Bank Ltd	Equity	₹12.76 Cr	0.83%
SIS Ltd Ordinary Shares	Equity	₹11.31 Cr	0.73%
Netweb Technologies India Ltd	Equity	₹8.63 Cr	0.56%
Vodafone Idea Ltd	Equity	₹6.49 Cr	0.42%

Allocation By Market Cap (Equity)

Other Allocation

Equity Sector

Debt & Others

Sector	Amount	Holdings
Financial Services	₹439.1 Cr	28.51%
Consumer Cyclical	₹280.41 Cr	18.21%
Industrials	₹237.7 Cr	15.43%
Technology	₹196.69 Cr	12.77%
Communication Services	₹124.16 Cr	8.06%
Healthcare	₹90.9 Cr	5.90%
Basic Materials	₹61.04 Cr	3.96%
Energy	₹31.73 Cr	2.06%
Consumer Defensive	₹21.97 Cr	1.43%
Utilities	₹16.91 Cr	1.10%

Risk & Performance Ratios

Fund Managers

Mayur Patel

Since June 2023

Ashish Ongari

Since February 2025

Additional Scheme Detailsas of 30th April 2025

ISIN

INF579M01AP7

Expense Ratio

2.05%

Exit Load

1.00%

Fund Size

₹1,540 Cr

Age

1 year 11 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

Fund name	Expense Ratio	Exit Load	Fund size	1Y
TrustMF Flexi Cap Fund Regular Growth Very High Risk	2.1%	1.0%	₹1029.80 Cr	12.1%
TrustMF Flexi Cap Fund Direct Growth Very High Risk	0.5%	1.0%	₹1029.80 Cr	14.0%
Helios Flexi Cap Fund Direct Growth Very High Risk	0.5%	1.0%	₹2970.94 Cr	13.5%
Helios Flexi Cap Fund Regular Growth Very High Risk	1.9%	1.0%	₹2970.94 Cr	11.8%
NJ Flexi Cap Fund Regular Growth Very High Risk	2.0%	1.0%	₹2144.28 Cr	-1.0%
NJ Flexi Cap Fund Direct Growth Very High Risk	0.7%	1.0%	₹2144.28 Cr	0.4%
Shriram Flexi Cap Fund Regular Growth Very High Risk	2.4%	1.0%	₹134.04 Cr	-6.0%
Shriram Flexi Cap Fund Direct Growth Very High Risk	0.8%	1.0%	₹134.04 Cr	-4.4%
LIC MF Flexi Cap Fund Direct Growth Very High Risk	1.3%	1.0%	₹1568.53 Cr	1.6%
Kotak Flexicap Fund Direct Growth Very High Risk	0.7%	1.0%	₹50811.65 Cr	11.4%
Bandhan Flexi Cap Fund Direct Growth Very High Risk	1.1%	1.0%	₹7178.75 Cr	10.9%
Union Flexi Cap Fund Regular Growth Very High Risk	2.0%	1.0%	₹2227.47 Cr	9.1%
JM Flexicap Fund Direct Growth Very High Risk	0.5%	1.0%	₹5625.21 Cr	4.3%
ICICI Prudential Flexicap Fund Regular Growth Very High Risk	1.7%	1.0%	₹16677.22 Cr	8.7%
ICICI Prudential Flexicap Fund Direct Growth Very High Risk	0.8%	1.0%	₹16677.22 Cr	9.7%
Edelweiss Flexi Cap Fund Regular Growth Very High Risk	1.9%	1.0%	₹2542.30 Cr	9.2%
Edelweiss Flexi Cap Fund Direct Growth Very High Risk	0.5%	1.0%	₹2542.30 Cr	10.9%
Axis Flexi Cap Fund Regular Growth Very High Risk	1.7%	1.0%	₹7235.36 Cr	11.7%
Axis Flexi Cap Fund Direct Growth Very High Risk	0.7%	1.0%	₹7235.36 Cr	12.9%
Navi Flexi Cap Fund Direct Growth Very High Risk	0.4%	0.0%	₹243.97 Cr	7.1%
Navi Flexi Cap Fund Regular Growth Very High Risk	2.3%	0.0%	₹243.97 Cr	5.1%
360 ONE Flexicap Fund Regular Growth Very High Risk	2.0%	1.0%	₹1540.16 Cr	9.3%
360 ONE Flexicap Fund Direct Growth Very High Risk	0.5%	1.0%	₹1540.16 Cr	11.1%
Sundaram Flexi Cap Fund Regular Growth Very High Risk	2.0%	1.0%	₹2012.36 Cr	11.4%
Sundaram Flexi Cap Fund Direct Growth Very High Risk	0.6%	1.0%	₹2012.36 Cr	12.9%
Mahindra Manulife Flexi Cap Fund Regular Growth Very High Risk	2.1%	1.0%	₹1460.42 Cr	8.3%
DSP Flexi Cap Fund Regular Growth Very High Risk	1.7%	1.0%	₹11411.63 Cr	12.4%
Bank of India Flexi Cap Fund Regular Growth Very High Risk	1.9%	1.0%	₹1981.91 Cr	4.7%
Mahindra Manulife Flexi Cap Fund Direct Growth Very High Risk	0.4%	1.0%	₹1460.42 Cr	10.1%
Nippon India Flexi Cap Fund Regular Growth Very High Risk	1.7%	1.0%	₹8612.31 Cr	5.6%
Bank of India Flexi Cap Fund Direct Growth Very High Risk	0.5%	1.0%	₹1981.91 Cr	6.3%
Nippon India Flexi Cap Fund Direct Growth Very High Risk	0.4%	1.0%	₹8612.31 Cr	7.0%
UTI Flexi Cap Fund Direct Growth Very High Risk	1.1%	1.0%	₹25433.64 Cr	14.1%
Aditya Birla Sun Life Flexi Cap Fund Direct Growth Very High Risk	0.9%	1.0%	₹22414.04 Cr	14.0%
HSBC Flexi Cap Fund Direct Growth Very High Risk	1.2%	1.0%	₹4700.30 Cr	12.0%
Canara Robeco Flexi Cap Fund Direct Growth Very High Risk	0.6%	1.0%	₹13058.23 Cr	12.0%
SBI Flexicap Fund Direct Growth Very High Risk	0.8%	0.0%	₹21660.94 Cr	6.6%
Mirae Asset Flexi Cap Fund Regular Growth Very High Risk	1.9%	1.0%	₹2658.30 Cr	11.0%
Mirae Asset Flexi Cap Fund Direct Growth Very High Risk	0.5%	1.0%	₹2658.30 Cr	12.7%
Taurus Flexi Cap Fund Direct Growth Very High Risk	2.6%	1.0%	₹346.52 Cr	4.7%
Union Flexi Cap Fund Direct Growth Very High Risk	0.9%	1.0%	₹2227.47 Cr	10.3%
PGIM India Flexi Cap Fund Direct Growth Very High Risk	0.4%	0.0%	₹6143.28 Cr	13.1%
PGIM India Flexi Cap Fund Regular Growth Very High Risk	1.8%	0.0%	₹6143.28 Cr	11.5%
DSP Flexi Cap Fund Direct Growth Very High Risk	0.7%	1.0%	₹11411.63 Cr	13.6%
Quant Flexi Cap Fund Direct Growth Very High Risk	0.6%	1.0%	₹7016.38 Cr	-2.7%
Franklin India Flexi Cap Fund Direct Growth Very High Risk	1.0%	1.0%	₹18224.57 Cr	12.2%
HDFC Flexi Cap Fund Direct Growth Very High Risk	0.7%	1.0%	₹74105.46 Cr	14.9%
Samco Flexi Cap Fund Regular Growth Very High Risk	2.4%	1.0%	₹443.07 Cr	-9.0%
Samco Flexi Cap Fund Direct Growth Very High Risk	1.1%	1.0%	₹443.07 Cr	-7.7%
Invesco India Flexi Cap Fund Regular Growth Very High Risk	1.9%	1.0%	₹2753.00 Cr	16.4%

About the AMC

360 ONE Mutual Fund

022-48765600

https://www.360.one/asset-management/mutualfund/

Total AUM

₹10,981 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
360 ONE Balanced Hybrid Fund Direct Growth High Risk	0.5%	1.0%	₹836.67 Cr	11.2%
360 ONE Dynamic Bond Fund Direct Growth Moderately High risk	0.3%	0.0%	₹706.72 Cr	11.8%
360 ONE Flexicap Fund Direct Growth Very High Risk	0.5%	1.0%	₹1540.16 Cr	11.1%
360 ONE ELSS Nifty 50 Tax Saver Index Fd Direct Growth Very High Risk	0.3%	0.0%	₹82.88 Cr	10.4%
360 ONE Focused Equity Fund Direct Growth Very High Risk	0.8%	1.0%	₹6961.14 Cr	8.2%
360 ONE Liquid Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹853.47 Cr	7.2%

Risk Level

Your principal amount will be at Very High Risk

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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 06-Jun-2025, is ₹15.09.

What is the portfolio composition of 360 ONE Flexicap Fund Regular Growth?

The fund's allocation of assets is distributed as 97.43% in equities, 0.00% in bonds, and 2.57% 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
Ashish Ongari

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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Fund Overview

Fund Size

₹1,540 Cr

Expense Ratio

2.05%

ISIN

INF579M01AP7

Minimum SIP

₹1,000

Exit Load

1.00%

Inception Date

30 Jun 2023

Risk Level

Your principal amount will be at Very High Risk