loader2
Login Open ICICI 3-in-1 Account
  • Text Size
  • Text to Speech
  • Color Contrast
  • Pause Animations

Sep 11, 2026


Category
AUM (Cr.) 2,249.87
Exit Load (%) 1.00
Min Inv Lumpsum 1,000
Expense Ratio 2.42
Sharpe Ratio 6.35
Beta Ratio 0.00
Fund Manager Mayur Patel
Inception Date Jun 30, 2023
Risk Level Very High

Investment 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 investing the remaining portion in money market instruments. However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved.

Invest Now
BSE 500 TRI Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - 360 ONE FlexiCap Fund - Regular (G) -0.69 16.63 8.42 15.27 0 16.67
Benchmark - BSE 500 TRI 0 -5.61 3.27 13.63 23.97 0
Category Average -2.03 8.59 2.1 10.78 10.15 11.87
Category Rank 3/1 2/1 3/1 2/1 2/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
JM Flexi Cap Fund (G) 99.9415 0.24 1.38 12.71 14.45 5,290.61 2.29 1,000.00 invest
JM Flexi Cap Fund (IDCW) 77.0126 0.24 1.38 12.71 14.45 5,290.61 2.29 1,000.00 invest
Taurus Flexi Cap Fund (G) 240.0800 0.22 6.56 10.52 10.10 382.21 2.81 500.00 invest
Taurus Flexi Cap Fund (IDCW) 116.5000 0.22 6.55 10.52 10.10 382.21 2.81 500.00 invest
Unifi Flexi Cap Fund - Regular (G) 10.6006 -0.79 5.52 0.00 0.00 235.94 2.62 5,000.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-ICICI Bank Aug 31, 2026 114.43 5.09 5.73
Equity-Eternal Aug 31, 2026 85.03 3.78 24.00
Equity-Cholaman.Inv.&Fn Aug 31, 2026 82.80 3.68 3.78
Equity-Axis Bank Aug 31, 2026 79.75 3.54 -3.40
Equity-Tata Motors Aug 31, 2026 75.68 3.36 11.38
Reverse Repo-TREPS Aug 31, 2026 72.90 3.24 -1.43
Equity-Premier Energies Aug 31, 2026 72.41 3.22 5.08
Equity-Redington Aug 31, 2026 71.07 3.16 222.82
Equity-Indus Towers Aug 31, 2026 69.06 3.07 -0.74
Equity-Indo-MIM Aug 31, 2026 63.18 2.81 0.00

latest news

SCHEME DETAILS

AMC Name
360 ONE Mutual Fund
Fund Name
360 ONE FlexiCap Fund - Regular (G)
Contact Person
Mayur Patel
Registered Address
360 ONE Centre,6th Floor, Kamala CitySenapati Bapat Marg,Lower Parel, Mumbai - 400013
Telephone No
022 - 48765600
Fax No.
022 - 46464706
Email
service:360.one
Website
www.360.one/asset-management/mutualfund/