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Sensex
77,537.72
▲ +0.82%
Nifty
24,231.85
▲ +0.64%
22k Gold
₹ 14,600/gm
Silver
₹ 2,55,000/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 94.42
USD
₹ 95.79
360 ONE FlexiCap Fund - Direct Plan
3 Year Absolute Returns
71.09% ↑
NAV (₹) on 19 Aug 2026
17.18
1 Day NAV Change
0.07%
Risk Level
Very High Risk
Rating
360 ONE FlexiCap Fund - Direct Plan is a Equity mutual fund categorized under Diversified, offered by 360 ONE Asset Management Limited. Launched on 12 Jun 2023, investors can start with a minimum SIP ... Read more
NAV History
Fund Details
Min. SIP Amount
₹1,000
Inception Date
12 Jun 2023
Min. Lumpsum Amount
₹ 1,000
Fund Age
3 Yrs
AUM
₹ 2,196.51 Cr.
Benchmark
BSE 500 Total Return
Expense Ratio
0.91%
Scheme Type
Open Ended
Exit Load
1%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 2,196.51 Cr
Equity
97.62%
Money Market & Cash
1.92%
Other Assets & Liabilities
0.43%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 12.71% |
| Non-Banking Financial Company (NBFC) | 11.20% |
| Pharmaceuticals | 7.27% |
| Electric Equipment - General | 5.28% |
| Trading & Distributors | 3.64% |
| E-Commerce/E-Retail | 3.57% |
| IT Consulting & Software | 3.29% |
| Auto - LCVs/HCVs | 3.19% |
| Telecom Equipment | 3.16% |
| Telecom Services | 2.89% |
| IT Equipments & Peripherals | 2.56% |
| Engineering - General | 2.55% |
| Hotels, Resorts & Restaurants | 2.44% |
| Port & Port Services | 2.02% |
| Cables - Power/Others | 2.00% |
| Treps/Reverse Repo | 1.92% |
| Auto - Cars & Jeeps | 1.79% |
| Services - Others | 1.74% |
| Iron & Steel | 1.70% |
| Personal Care | 1.66% |
| Non-Alcoholic Beverages | 1.65% |
| Aerospace & Defense | 1.63% |
| Financial Technologies (Fintech) | 1.53% |
| Hospitals & Medical Services | 1.47% |
| Finance - Banks - Public Sector | 1.43% |
| Finance - Mutual Funds | 1.42% |
| Finance - Housing | 1.41% |
| Education - Coaching/Study Material/Others | 1.40% |
| Power - Transmission/Equipment | 1.40% |
| Plastics - Plastic & Plastic Products | 1.22% |
| Mining/Minerals | 1.20% |
| Exchange Platform | 1.18% |
| Aluminium | 1.09% |
| Oil Drilling And Exploration | 0.93% |
| Food Processing & Packaging | 0.90% |
| Logistics - Warehousing/Supply Chain/Others | 0.74% |
| Pumps | 0.64% |
| Retail - Apparel/Accessories | 0.63% |
| Microfinance Institutions | 0.55% |
| Agro Chemicals/Pesticides | 0.54% |
| Net Receivables/(Payables) | 0.43% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| ICICI Bank Limited | 5.14% | ₹ 112.96 | Finance - Banks - Private Sector |
| Cholamandalam Investment and Finance Company Ltd | 3.75% | ₹ 82.47 | Non-Banking Financial Company (NBFC) |
| Eternal Limited | 3.57% | ₹ 78.39 | E-Commerce/E-Retail |
| Axis Bank Limited | 3.43% | ₹ 75.43 | Finance - Banks - Private Sector |
| Tata Motors Ltd | 3.19% | ₹ 70.17 | Auto - LCVs/HCVs |
| Indus Towers Limited | 3.16% | ₹ 69.47 | Telecom Equipment |
| Premier Energies Limited | 3.05% | ₹ 67.02 | Electric Equipment - General |
| Bajaj Finance Limited | 2.90% | ₹ 63.61 | Non-Banking Financial Company (NBFC) |
| Bharti Airtel Limited | 2.89% | ₹ 63.53 | Telecom Services |
| Aditya Infotech Limited | 2.56% | ₹ 56.21 | IT Equipments & Peripherals |
| Indo-MIM Limited | 2.55% | ₹ 56.01 | Engineering - General |
| The Indian Hotels Company Limited | 2.44% | ₹ 53.57 | Hotels, Resorts & Restaurants |
| Shriram Finance Limited | 2.33% | ₹ 51.16 | Non-Banking Financial Company (NBFC) |
| IIFL Finance Limited | 2.22% | ₹ 48.79 | Non-Banking Financial Company (NBFC) |
| Aegis Vopak Terminals Limited | 2.02% | ₹ 44.40 | Port & Port Services |
| Motherson Sumi Wiring India Limited | 2.00% | ₹ 43.84 | Cables - Power/Others |
| TREPS | 1.92% | ₹ 42.19 | Others |
| Adani Enterprises Limited | 1.90% | ₹ 41.76 | Trading & Distributors |
| Coforge Limited | 1.85% | ₹ 40.65 | IT Consulting & Software |
| Maruti Suzuki India Limited | 1.79% | ₹ 39.38 | Auto - Cars & Jeeps |
| Redington Limited | 1.74% | ₹ 38.18 | Trading & Distributors |
| Ujjivan Small Finance Bank Limited | 1.73% | ₹ 38.07 | Finance - Banks - Private Sector |
| Onesource Specialty Pharma Limited | 1.73% | ₹ 38.11 | Pharmaceuticals |
| JSW Steel Limited | 1.70% | ₹ 37.36 | Iron & Steel |
| Divi's Laboratories Limited | 1.69% | ₹ 37.07 | Pharmaceuticals |
| Bajaj Consumer Care Limited | 1.66% | ₹ 36.54 | Personal Care |
| Varun Beverages Limited | 1.65% | ₹ 36.26 | Non-Alcoholic Beverages |
| Kotak Mahindra Bank Limited | 1.65% | ₹ 36.14 | Finance - Banks - Private Sector |
| MTAR Technologies Limited | 1.63% | ₹ 35.73 | Aerospace & Defense |
| Emmvee Photovoltaic Power Limited | 1.58% | ₹ 34.62 | Electric Equipment - General |
| One 97 Communications Limited | 1.53% | ₹ 33.70 | Financial Technologies (Fintech) |
| Global Health Limited | 1.47% | ₹ 32.30 | Hospitals & Medical Services |
| Tech Mahindra Limited | 1.44% | ₹ 31.66 | IT Consulting & Software |
| State Bank of India | 1.43% | ₹ 31.44 | Finance - Banks - Public Sector |
| ICICI Prudential Asset Management Company Limited | 1.42% | ₹ 31.14 | Finance - Mutual Funds |
| PNB Housing Finance Limited | 1.41% | ₹ 31.07 | Finance - Housing |
| Gk Energy Limited | 1.40% | ₹ 30.86 | Power - Transmission/Equipment |
| PhysicsWallah Limited | 1.40% | ₹ 30.78 | Education - Coaching/Study Material/Others |
| Anthem Biosciences Limited | 1.40% | ₹ 30.65 | Pharmaceuticals |
| Abbott India Limited | 1.38% | ₹ 30.42 | Pharmaceuticals |
| Shaily Engineering Plastics Limited | 1.22% | ₹ 26.76 | Plastics - Plastic & Plastic Products |
| Gravita India Limited | 1.20% | ₹ 26.43 | Mining/Minerals |
| BSE Limited | 1.18% | ₹ 25.82 | Exchange Platform |
| Vedanta Aluminium Metal Limited | 1.09% | ₹ 23.93 | Aluminium |
| Biocon Limited | 1.07% | ₹ 23.46 | Pharmaceuticals |
| Wework India Management Limited | 0.90% | ₹ 19.84 | Services - Others |
| Britannia Industries Limited | 0.90% | ₹ 19.80 | Food Processing & Packaging |
| SIS Limited | 0.84% | ₹ 18.53 | Services - Others |
| Oil India Limited | 0.84% | ₹ 18.50 | Oil Drilling And Exploration |
| Capital Small Finance Bank Limited | 0.76% | ₹ 16.69 | Finance - Banks - Private Sector |
| Aegis Logistics Limited | 0.74% | ₹ 16.33 | Logistics - Warehousing/Supply Chain/Others |
| CG Power and Industrial Solutions Limited | 0.65% | ₹ 14.33 | Electric Equipment - General |
| Oswal Pumps Limited | 0.64% | ₹ 13.97 | Pumps |
| Vedant Fashions Limited | 0.63% | ₹ 13.80 | Retail - Apparel/Accessories |
| CreditAccess Grameen Limited | 0.55% | ₹ 12.03 | Microfinance Institutions |
| Sumitomo Chemical India Limited | 0.54% | ₹ 11.80 | Agro Chemicals/Pesticides |
| Net Receivables / (Payables) | 0.43% | ₹ 9.51 | Others |
| Vedanta Oil and Gas Ltd | 0.09% | ₹ 1.87 | Oil Drilling And Exploration |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 7.22% | 10.80% | 5.21% | 19.60% |
| Category returns | 2.89% | 5.72% | 5.74% | 43.99% |
Fund Objective
The investment objective of the scheme is to generate long-term capital appreciation by primarily investing in equity and equity related securities across the entire market capitalization range and ... Read more
AMC Details
Name
360 ONE Asset Management Limited
Date of Incorporation
23 Mar 2011
CEO
Mr. Raghav Iyengar
CIO
Mr. Anup Maheshwari
Type
Pvt.Sector-Indian
Address
360 ONE Centre, 7th Floor,
Kamala City,
Senapati Bapat Marg,
Lower Parel, Mumbai, Maharashtra, India - 400013
Website
https://www.360.one/asset-management/mutualfund/
Email
Top Funds from Equity - Flexi Cap
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Bank of India Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹42.33 | 14.93% | 81.36% | 127.95% | ₹2,786 | 0.85% |
Very High
|
|
Bank of India Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹36.17 | 14.90% | 81.30% | 127.91% | ₹2,786 | 0.85% |
Very High
|
|
Bank of India Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹36.17 | 14.90% | 81.30% | 127.91% | ₹2,786 | 0.85% |
Very High
|
|
Motilal Oswal Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹70.25 | 3.05% | 77.89% | 86.15% | ₹13,940 | 1.41% |
Very High
|
|
Bank of India Flexi Cap Fund
Diversified
Regular
|
₹34.97 | 13.28% | 73.72% | 111.55% | ₹2,786 | 2.27% |
Very High
|
|
Bank of India Flexi Cap Fund
Diversified
Regular
|
₹34.97 | 13.28% | 73.72% | 111.55% | ₹2,786 | 2.27% |
Very High
|
|
Bank of India Flexi Cap Fund
Diversified
Regular
|
₹38.49 | 13.31% | 73.69% | 111.60% | ₹2,786 | 2.27% |
Very High
|
|
Motilal Oswal Flexi Cap Fund
Diversified
Regular
|
₹62.81 | 2.17% | 73.39% | 78.35% | ₹13,940 | 2.24% |
Very High
|
|
ITI Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹21.12 | 13.90% | 73.39% | 0.00% | ₹1,467 | 0.99% |
Very High
|
|
Invesco India Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹21.08 | 3.54% | 73.36% | 0.00% | ₹5,468 | 0.76% |
Very High
|
Top Funds from 360 ONE Asset Management Limited
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
360 ONE FlexiCap Fund - Direct Plan
Diversified
Direct
|
₹17.18 | 10.80% | 71.09% | 0.00% | ₹2,197 | 0.91% |
Very High
|
|
360 ONE FlexiCap Fund - Direct Plan
Diversified
Direct
|
₹17.18 | 10.80% | 71.09% | 0.00% | ₹2,197 | 0.91% |
Very High
|
|
360 ONE Quant Fund - Direct Plan
Diversified
Direct
|
₹20.32 | 1.22% | 64.23% | 0.00% | ₹873 | 1.42% |
Very High
|
|
360 ONE Quant Fund - Direct Plan
Diversified
Direct
|
₹20.32 | 1.22% | 64.23% | 0.00% | ₹873 | 1.42% |
Very High
|
|
360 ONE Quant Fund - Direct Plan
Diversified
Direct
|
₹20.32 | 1.22% | 64.23% | 0.00% | ₹873 | 1.42% |
Very High
|
|
360 ONE FlexiCap Fund
Diversified
Regular
|
₹16.37 | 9.17% | 63.28% | 0.00% | ₹2,197 | 2.36% |
Very High
|
|
360 ONE FlexiCap Fund
Diversified
Regular
|
₹16.37 | 9.17% | 63.28% | 0.00% | ₹2,197 | 2.36% |
Very High
|
|
360 ONE FlexiCap Fund
Diversified
Regular
|
₹16.37 | 9.17% | 63.28% | 0.00% | ₹2,197 | 2.36% |
Very High
|
|
360 ONE Quant Fund
Diversified
Regular
|
₹19.14 | -0.14% | 57.80% | 0.00% | ₹873 | 2.81% |
Very High
|
|
360 ONE Quant Fund
Diversified
Regular
|
₹19.14 | -0.14% | 57.80% | 0.00% | ₹873 | 2.81% |
Very High
|
FAQs
What is the current NAV of 360 ONE FlexiCap Fund - Direct Plan IDCW?
The current Net Asset Value (NAV) of 360 ONE FlexiCap Fund - Direct Plan IDCW is ₹17.18 as of 19 Aug 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of 360 ONE FlexiCap Fund - Direct Plan IDCW?
The Assets Under Management (AUM) of 360 ONE FlexiCap Fund - Direct Plan IDCW is ₹2,196.51 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of 360 ONE FlexiCap Fund - Direct Plan IDCW?
360 ONE FlexiCap Fund - Direct Plan IDCW has delivered returns of 10.80% (1 Year), 19.60% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of 360 ONE FlexiCap Fund - Direct Plan IDCW?
360 ONE FlexiCap Fund - Direct Plan IDCW has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for 360 ONE FlexiCap Fund - Direct Plan IDCW?
The minimum lumpsum investment required for 360 ONE FlexiCap Fund - Direct Plan IDCW is ₹1,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹1,000, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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