Fund Overview
Fund Size
₹2,250 Cr
Expense Ratio
2.36%
ISIN
INF579M01AP7
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
30 Jun 2023
About this fund
As of 11-Sep-26, it has a Net Asset Value (NAV) of ₹16.39, Assets Under Management (AUM) of 2249.87 Crores, and an expense ratio of 2.36%.
- 360 ONE Flexicap Fund Regular Growth has given a CAGR return of 16.69% since inception.
- The fund's asset allocation comprises around 96.58% in equities, 0.00% in debts, and 3.42% 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
+8.42%
+2.65% (Cat Avg.)
3 Years
+15.27%
+11.30% (Cat Avg.)
Since Inception
+16.69%
— (Cat Avg.)
Portfolio Summaryas of 31st August 2026
| Equity | ₹2,173.04 Cr | 96.58% |
| Others | ₹76.83 Cr | 3.42% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| ICICI Bank Ltd | Equity | ₹114.43 Cr | 5.09% |
| Eternal Ltd | Equity | ₹85.03 Cr | 3.78% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹82.8 Cr | 3.68% |
| Axis Bank Ltd | Equity | ₹79.75 Cr | 3.54% |
| Tata Motors Ltd | Equity | ₹75.68 Cr | 3.36% |
| Treps | Cash - Repurchase Agreement | ₹72.9 Cr | 3.24% |
| Premier Energies Ltd | Equity | ₹72.41 Cr | 3.22% |
| Redington Ltd | Equity | ₹71.07 Cr | 3.16% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹69.06 Cr | 3.07% |
| Indo MIM Ltd | Equity | ₹63.18 Cr | 2.81% |
| One97 Communications Ltd | Equity | ₹61.79 Cr | 2.75% |
| Bajaj Finance Ltd | Equity | ₹58.92 Cr | 2.62% |
| Bharti Airtel Ltd | Equity | ₹58.37 Cr | 2.59% |
| Shriram Finance Ltd | Equity | ₹54.25 Cr | 2.41% |
| Indian Hotels Co Ltd | Equity | ₹53.52 Cr | 2.38% |
| IIFL Finance Ltd | Equity | ₹51.84 Cr | 2.30% |
| MTAR Technologies Ltd | Equity | ₹43.95 Cr | 1.95% |
| Coforge Ltd | Equity | ₹41.87 Cr | 1.86% |
| Aegis Vopak Terminals Ltd | Equity | ₹41.12 Cr | 1.83% |
| Motherson Sumi Wiring India Ltd | Equity | ₹39.72 Cr | 1.77% |
| Divi's Laboratories Ltd | Equity | ₹38.86 Cr | 1.73% |
| Kotak Mahindra Bank Ltd | Equity | ₹38.83 Cr | 1.73% |
| JSW Steel Ltd | Equity | ₹38.47 Cr | 1.71% |
| Ujjivan Small Finance Bank Ltd Ordinary Shares | Equity | ₹36.67 Cr | 1.63% |
| OneSource Specialty Pharma Ltd | Equity | ₹35.74 Cr | 1.59% |
| BSE Ltd | Equity | ₹35.54 Cr | 1.58% |
| Global Health Ltd | Equity | ₹34 Cr | 1.51% |
| PNB Housing Finance Ltd | Equity | ₹33.89 Cr | 1.51% |
| Maruti Suzuki India Ltd | Equity | ₹33.16 Cr | 1.47% |
| Bajaj Consumer Care Ltd | Equity | ₹33.05 Cr | 1.47% |
| Varun Beverages Ltd | Equity | ₹32.83 Cr | 1.46% |
| State Bank of India | Equity | ₹32.44 Cr | 1.44% |
| GK Energy Ltd | Equity | ₹31.77 Cr | 1.41% |
| Emmvee Photovoltaic Power Ltd | Equity | ₹30.67 Cr | 1.36% |
| ICICI Prudential Asset Management Co Ltd | Equity | ₹30.63 Cr | 1.36% |
| Gravita India Ltd | Equity | ₹29.44 Cr | 1.31% |
| PhysicsWallah Ltd | Equity | ₹28.66 Cr | 1.27% |
| Abbott India Ltd | Equity | ₹28.29 Cr | 1.26% |
| SPR Auto Technologies Ltd | Equity | ₹24.77 Cr | 1.10% |
| Horizon Industrial Parks Ltd | Equity | ₹23.7 Cr | 1.05% |
| Anthem Biosciences Ltd | Equity | ₹22.96 Cr | 1.02% |
| Vedanta Aluminium Metal Ltd | Equity | ₹22.92 Cr | 1.02% |
| Biocon Ltd | Equity | ₹22.7 Cr | 1.01% |
| Shaily Engineering Plastics Ltd | Equity | ₹22.07 Cr | 0.98% |
| Behari Lal Engineering Ltd | Equity | ₹20.73 Cr | 0.92% |
| JSW Energy Ltd | Equity | ₹20.63 Cr | 0.92% |
| Tech Mahindra Ltd | Equity | ₹20.03 Cr | 0.89% |
| Britannia Industries Ltd | Equity | ₹19.19 Cr | 0.85% |
| SIS Ltd Ordinary Shares | Equity | ₹18.8 Cr | 0.84% |
| Wework India Management Ltd | Equity | ₹18.27 Cr | 0.81% |
| Vedant Fashions Ltd | Equity | ₹18.15 Cr | 0.81% |
| Aditya Infotech Ltd | Equity | ₹16.55 Cr | 0.74% |
| Capital Small Finance Bank Ltd | Equity | ₹16.2 Cr | 0.72% |
| Aegis Logistics Ltd | Equity | ₹16.12 Cr | 0.72% |
| CG Power & Industrial Solutions Ltd | Equity | ₹15.21 Cr | 0.68% |
| CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹10.3 Cr | 0.46% |
| Net Receivables / (Payables) | Cash - Collateral | ₹3.93 Cr | 0.17% |
| Vedanta Oil and Gas Ltd | Equity | ₹2.04 Cr | 0.09% |
Allocation By Market Cap (Equity)
Large Cap Stocks
46.06%
Mid Cap Stocks
14.41%
Small Cap Stocks
31.33%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹676.5 Cr | 30.07% |
| Consumer Cyclical | ₹330.03 Cr | 14.67% |
| Technology | ₹297.83 Cr | 13.24% |
| Industrials | ₹187.12 Cr | 8.32% |
| Healthcare | ₹182.55 Cr | 8.11% |
| Communication Services | ₹127.43 Cr | 5.66% |
| Consumer Defensive | ₹113.73 Cr | 5.06% |
| Basic Materials | ₹106.23 Cr | 4.72% |
| Energy | ₹57.25 Cr | 2.54% |
| Utilities | ₹52.39 Cr | 2.33% |
| Real Estate | ₹41.97 Cr | 1.87% |
Risk & Performance Ratios
Standard Deviation
This fund
15.74%
Cat. avg.
15.51%
Lower the better
Sharpe Ratio
This fund
0.68
Cat. avg.
0.50
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.75
Higher the better
Fund Managers
Mayur Patel
Since June 2023
Viral Mehta
Since June 2026
Additional Scheme Detailsas of 31st August 2026
ISIN INF579M01AP7 | Expense Ratio 2.36% | Exit Load 1.00% | Fund Size ₹2,250 Cr | Age 3 years 2 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
₹13,363 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 | 0.4% | 0.0% | ₹152.11 Cr | - |
| DynaSIF Active Asset Allocator Long-Short Fund Direct Growth Low to Moderate Risk | 0.5% | 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 | 0.6% | 1.0% | ₹510.54 Cr | 20.7% |
| 360 ONE Overnight Fund Direct Growth Low Risk | 0.1% | 0.0% | ₹254.22 Cr | 5.3% |
| 360 ONE Balanced Hybrid Fund Direct Growth High Risk | 0.6% | 1.0% | ₹716.59 Cr | 5.5% |
| 360 ONE Quant Fund Direct Growth Very High Risk | 1.4% | 1.0% | ₹845.70 Cr | -2.2% |
| 360 ONE Dynamic Bond Fund Direct Growth Moderately High risk | 0.3% | 0.0% | ₹569.88 Cr | 6.3% |
| 360 ONE Flexicap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹2249.87 Cr | 10.0% |
| 360 ONE ELSS Nifty 50 Tax Saver Index Fd Direct Growth Very High Risk | 0.4% | 0.0% | ₹68.88 Cr | -5.6% |
| 360 ONE Focused Equity Fund Direct Growth Very High Risk | 1.2% | 0.0% | ₹6800.15 Cr | 5.3% |
| 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?
What are the returns 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
- Viral Mehta
Track & Analyse all your investments in one place
Compare your portfolio's performance with benchmarks
Identify potential risks in your portfolio and learn to fix them
Track all your family's investments in one place
Trending Mutual Funds Searches
Popular Equity Funds
Popular Debt Funds
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.
