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Jul 03, 2026


Category
AUM (Cr.) 2,042.06
Exit Load (%) 1.00
Min Inv Lumpsum 1,000
Expense Ratio 2.42
Sharpe Ratio 1.51
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 debt and money market instruments.

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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) 5.95 2.15 3.79 16.31 0 16.25
Benchmark - BSE 500 TRI 0 -5.61 3.27 13.63 23.97 0
Category Average 4.76 -0.83 0.98 13.37 11.99 12.89
Category Rank 1/1 2/1 2/1 1/1 1/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
NJ Flexi Cap Fund - Regular (IDCW) 12.9500 0.54 -4.15 0.00 0.00 2,559.89 2.55 500.00 invest
NJ Flexi Cap Fund - Regular (G) 12.9500 0.54 -4.15 0.00 0.00 2,559.89 2.55 500.00 invest
Parag Parikh Flexi Cap Fund - Regular (G) 83.2696 0.47 -2.43 14.28 13.86 141,446.73 1.32 1,000.00 invest
Parag Parikh Flexi Cap Fund - Regular (IDCW) 83.2695 0.47 0.00 0.00 0.00 141,446.73 1.32 1,000.00 invest
Bank of India Flexi Cap Fund (IDCW) 34.0400 -0.44 7.82 20.51 16.25 2,459.86 2.24 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-GE Vernova T&D May 31, 2026 107.34 5.26 15.28
Equity-ICICI Bank May 31, 2026 98.88 4.84 5.89
Equity-Axis Bank May 31, 2026 78.93 3.87 16.39
Equity-Indus Towers May 31, 2026 78.52 3.85 7.83
Equity-Kotak Mah. Bank May 31, 2026 77.48 3.79 5.75
Equity-Premier Energies May 31, 2026 69.57 3.41 31.51
Equity-Cholaman.Inv.&Fn May 31, 2026 68.55 3.36 1.25
Equity-Eternal May 31, 2026 64.94 3.18 25.57
Equity-Tata Motors May 31, 2026 60.97 2.99 -7.42
Equity-Bharti Airtel May 31, 2026 58.92 2.89 -3.06

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/