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360 ONE FlexiCap Fund
2 Year Absolute Returns
6.98% ↑
NAV (₹) on 19 Jun 2026
15.63
1 Day NAV Change
0.55%
Risk Level
Very High Risk
Rating
-
360 ONE FlexiCap Fund 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 of ₹100 or a ... 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
₹ 2,042.06 Cr.
Benchmark
BSE 500 Total Return
Expense Ratio
2.06%
Scheme Type
Open Ended
Exit Load
1%
Asset Allocation
AUM
₹ 2,042.06 Cr
Equity
483.82%
Money Market & Cash
10.62%
Other Assets & Liabilities
5.99%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 13.27% |
| Electric Equipment - General | 8.16% |
| Non-Banking Financial Company (NBFC) | 8.11% |
| Power - Transmission/Equipment | 6.71% |
| Pharmaceuticals | 5.59% |
| Telecom Equipment | 3.85% |
| Exchange Platform | 3.81% |
| IT Consulting & Software | 3.53% |
| E-Commerce/E-Retail | 3.18% |
| Auto - LCVs/HCVs | 2.99% |
| Telecom Services | 2.89% |
| Hotels, Resorts & Restaurants | 2.79% |
| Cables - Power/Others | 2.57% |
| Non-Alcoholic Beverages | 2.12% |
| IT Equipments & Peripherals | 1.93% |
| Personal Care | 1.89% |
| Auto - Cars & Jeeps | 1.78% |
| Finance - Mutual Funds | 1.73% |
| Iron & Steel | 1.73% |
| Finance - Housing | 1.49% |
| Domestic Appliances | 1.49% |
| Mining/Minerals | 1.48% |
| Port & Port Services | 1.47% |
| Treps/Reverse Repo | 1.47% |
| Finance - Banks - Public Sector | 1.45% |
| Auto - 2 & 3 Wheelers | 1.37% |
| Hospitals & Medical Services | 1.34% |
| Education - Coaching/Study Material/Others | 1.29% |
| Plastics - Plastic & Plastic Products | 1.28% |
| Oil Drilling And Exploration | 0.94% |
| Food Processing & Packaging | 0.93% |
| Pumps | 0.89% |
| Services - Others | 0.87% |
| Agro Chemicals/Pesticides | 0.85% |
| Net Receivables/(Payables) | 0.71% |
| Retail - Apparel/Accessories | 0.67% |
| Miscellaneous | 0.62% |
| Logistics - Warehousing/Supply Chain/Others | 0.47% |
| Aluminium | 0.31% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| GE Vernova T&D India Limited | 5.26% | ₹ 107.34 | Power - Transmission/Equipment |
| ICICI Bank Limited | 4.84% | ₹ 98.88 | Finance - Banks - Private Sector |
| Axis Bank Limited | 3.87% | ₹ 78.93 | Finance - Banks - Private Sector |
| Indus Towers Limited | 3.85% | ₹ 78.52 | Telecom Equipment |
| Kotak Mahindra Bank Limited | 3.79% | ₹ 77.47 | Finance - Banks - Private Sector |
| Premier Energies Limited | 3.41% | ₹ 69.57 | Electric Equipment - General |
| Cholamandalam Investment and Finance Company Ltd | 3.36% | ₹ 68.55 | Non-Banking Financial Company (NBFC) |
| Eternal Limited | 3.18% | ₹ 64.94 | E-Commerce/E-Retail |
| Tata Motors Ltd | 2.99% | ₹ 60.97 | Auto - LCVs/HCVs |
| Bharti Airtel Limited | 2.89% | ₹ 58.92 | Telecom Services |
| Multi Commodity Exchange of India Limited | 2.80% | ₹ 57.23 | Exchange Platform |
| The Indian Hotels Company Limited | 2.79% | ₹ 57.07 | Hotels, Resorts & Restaurants |
| Motherson Sumi Wiring India Limited | 2.57% | ₹ 52.51 | Cables - Power/Others |
| CG Power and Industrial Solutions Limited | 2.55% | ₹ 52.11 | Electric Equipment - General |
| Bajaj Finance Limited | 2.48% | ₹ 50.63 | Non-Banking Financial Company (NBFC) |
| Shriram Finance Limited | 2.27% | ₹ 46.30 | Non-Banking Financial Company (NBFC) |
| Emmvee Photovoltaic Power Limited | 2.20% | ₹ 44.86 | Electric Equipment - General |
| Varun Beverages Limited | 2.12% | ₹ 43.28 | Non-Alcoholic Beverages |
| Onesource Specialty Pharma Limited | 1.98% | ₹ 40.52 | Pharmaceuticals |
| Aditya Infotech Limited | 1.93% | ₹ 39.50 | IT Equipments & Peripherals |
| Tech Mahindra Limited | 1.89% | ₹ 38.63 | IT Consulting & Software |
| Bajaj Consumer Care Limited | 1.89% | ₹ 38.55 | Personal Care |
| Maruti Suzuki India Limited | 1.78% | ₹ 36.31 | Auto - Cars & Jeeps |
| ICICI Prudential Asset Management Company Limited | 1.73% | ₹ 35.36 | Finance - Mutual Funds |
| Coforge Limited | 1.64% | ₹ 33.58 | IT Consulting & Software |
| Divi's Laboratories Limited | 1.50% | ₹ 30.68 | Pharmaceuticals |
| PNB Housing Finance Limited | 1.49% | ₹ 30.41 | Finance - Housing |
| Crompton Greaves Consumer Electricals Limited | 1.49% | ₹ 30.45 | Domestic Appliances |
| Gravita India Limited | 1.48% | ₹ 30.17 | Mining/Minerals |
| TREPS | 1.47% | ₹ 30 | Others |
| Aegis Vopak Terminals Limited | 1.47% | ₹ 30.01 | Port & Port Services |
| State Bank of India | 1.45% | ₹ 29.51 | Finance - Banks - Public Sector |
| Gk Energy Limited | 1.45% | ₹ 29.66 | Power - Transmission/Equipment |
| Abbott India Limited | 1.44% | ₹ 29.38 | Pharmaceuticals |
| JSW Steel Limited | 1.42% | ₹ 28.91 | Iron & Steel |
| Hero MotoCorp Limited | 1.37% | ₹ 28.08 | Auto - 2 & 3 Wheelers |
| Global Health Limited | 1.34% | ₹ 27.32 | Hospitals & Medical Services |
| PhysicsWallah Limited | 1.29% | ₹ 26.30 | Education - Coaching/Study Material/Others |
| Shaily Engineering Plastics Limited | 1.28% | ₹ 26.14 | Plastics - Plastic & Plastic Products |
| BSE Limited | 1.01% | ₹ 20.58 | Exchange Platform |
| Oil India Limited | 0.94% | ₹ 19.21 | Oil Drilling And Exploration |
| Britannia Industries Limited | 0.93% | ₹ 19.02 | Food Processing & Packaging |
| Oswal Pumps Limited | 0.89% | ₹ 18.19 | Pumps |
| SIS Limited | 0.87% | ₹ 17.67 | Services - Others |
| Sumitomo Chemical India Limited | 0.85% | ₹ 17.41 | Agro Chemicals/Pesticides |
| Capital Small Finance Bank Limited | 0.77% | ₹ 15.71 | Finance - Banks - Private Sector |
| Net Receivables / (Payables) | 0.71% | ₹ 14.43 | Others |
| Vedant Fashions Limited | 0.67% | ₹ 13.59 | Retail - Apparel/Accessories |
| Anthem Biosciences Limited | 0.67% | ₹ 13.66 | Pharmaceuticals |
| Aegis Logistics Limited | 0.47% | ₹ 9.54 | Logistics - Warehousing/Supply Chain/Others |
| Talwandi Sabo Power Limited | 0.31% | ₹ 6.38 | Miscellaneous |
| Vedanta Iron And Steel Limited | 0.31% | ₹ 6.38 | Iron & Steel |
| Vedanta Aluminium Metal Limited | 0.31% | ₹ 6.38 | Aluminium |
| Malco Energy Limited | 0.31% | ₹ 6.38 | Miscellaneous |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 2.09% | 6.61% | 3.43% | - |
| Category returns | 1.19% | 5.34% | 7.57% | 47.31% |
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
|
₹40.78 | 12.93% | 84.78% | 135.45% | ₹2,460 | 0.60% |
Very High
|
|
Bank of India Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹34.85 | 12.93% | 84.68% | 117.68% | ₹2,460 | 0.60% |
Very High
|
|
Bank of India Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹34.85 | 12.93% | 84.68% | 117.68% | ₹2,460 | 0.60% |
Very High
|
|
Bank of India Flexi Cap Fund
Diversified
Regular
|
₹33.77 | 11.34% | 76.99% | 105.54% | ₹2,460 | 2.01% |
Very High
|
|
Bank of India Flexi Cap Fund
Diversified
Regular
|
₹33.77 | 11.34% | 76.99% | 105.54% | ₹2,460 | 2.01% |
Very High
|
|
Bank of India Flexi Cap Fund
Diversified
Regular
|
₹37.17 | 11.32% | 76.92% | 118.52% | ₹2,460 | 2.01% |
Very High
|
|
ITI Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹20.28 | 11.44% | 75.28% | 0.00% | ₹1,314 | 0.64% |
Very High
|
|
Quant Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹122.51 | 16.40% | 73.28% | 129.14% | ₹6,994 | 0.67% |
Very High
|
|
Quant Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹83.27 | 16.40% | 73.15% | 129.21% | ₹6,994 | 0.67% |
Very High
|
|
Quant Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹83.27 | 16.40% | 73.15% | 129.21% | ₹6,994 | 0.67% |
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 Quant Fund - Direct Plan
Diversified
Direct
|
₹19.63 | -1.36% | 66.78% | 0.00% | ₹863 | 0.72% |
Very High
|
|
360 ONE Quant Fund - Direct Plan
Diversified
Direct
|
₹19.63 | -1.36% | 66.78% | 0.00% | ₹863 | 0.72% |
Very High
|
|
360 ONE Quant Fund - Direct Plan
Diversified
Direct
|
₹19.63 | -1.36% | 66.78% | 0.00% | ₹863 | 0.72% |
Very High
|
|
360 ONE Quant Fund
Diversified
Regular
|
₹18.54 | -2.69% | 60.32% | 0.00% | ₹863 | 2.11% |
Very High
|
|
360 ONE Quant Fund
Diversified
Regular
|
₹18.54 | -2.69% | 60.32% | 0.00% | ₹863 | 2.11% |
Very High
|
|
360 ONE Quant Fund
Diversified
Regular
|
₹18.54 | -2.69% | 60.32% | 0.00% | ₹863 | 2.11% |
Very High
|
|
360 One Focused Fund - Direct Plan
Diversified
Direct
|
₹54.60 | 5.46% | 47.79% | 93.77% | ₹6,580 | 0.88% |
Very High
|
|
360 One Focused Fund - Direct Plan
Diversified
Direct
|
₹54.05 | 5.46% | 47.79% | 93.77% | ₹6,580 | 0.88% |
Very High
|
|
360 One Focused Fund - Direct Plan
Diversified
Direct
|
₹54.05 | 5.46% | 47.79% | 93.77% | ₹6,580 | 0.88% |
Very High
|
|
360 One Focused Fund
Diversified
Regular
|
₹42.23 | 4.44% | 43.53% | 84.23% | ₹6,580 | 1.81% |
Very High
|
FAQs
What is the current NAV of 360 ONE FlexiCap Fund Regular IDCW?
The current Net Asset Value (NAV) of 360 ONE FlexiCap Fund Regular IDCW is ₹15.63 as of 19 Jun 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 Regular IDCW?
The Assets Under Management (AUM) of 360 ONE FlexiCap Fund Regular IDCW is ₹2,042.06 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 Regular IDCW?
360 ONE FlexiCap Fund Regular IDCW has delivered returns of 6.61% (1 Year), 0.00% (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 Regular IDCW?
360 ONE FlexiCap Fund Regular 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 Regular IDCW?
The minimum lumpsum investment required for 360 ONE FlexiCap Fund Regular 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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