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May 20, 2026


Category
AUM (Cr.) 1,993.89
Exit Load (%) 1.00
Min Inv Lumpsum 1,000
Expense Ratio 2.54
Sharpe Ratio 1.99
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 (IDCW) 0.04 -4.59 0.86 0 0 14.49
Benchmark - BSE 500 TRI 0 -5.61 3.27 13.63 23.97 0
Category Average -0.93 -5.44 0.76 14.12 12.56 11.94
Category Rank 2/1 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
AXIS Flexi Cap Fund (IDCW) 16.1100 0.62 0.51 13.05 10.22 12,545.58 1.71 100.00 invest
AXIS Flexi Cap Fund (G) 25.7800 0.62 0.51 13.06 10.22 12,545.58 1.71 100.00 invest
Baroda BNP Paribas Flexi Cap Fund (IDCW) 12.8848 0.61 2.64 14.83 0.00 1,199.80 1.87 5,000.00 invest
Baroda BNP Paribas Flexi Cap Fund (G) 15.4325 0.61 2.64 14.82 0.00 1,199.80 1.87 5,000.00 invest
NJ Flexi Cap Fund - Regular (IDCW) 12.7100 -0.31 -3.27 0.00 0.00 2,536.01 2.07 500.00 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 Apr 30, 2026 93.37 4.68 11.14
Equity-GE Vernova T&D Apr 30, 2026 93.11 4.67 24.15
Equity-Larsen & Toubro Apr 30, 2026 75.80 3.80 -5.44
Equity-Kotak Mah. Bank Apr 30, 2026 73.26 3.67 0.00
Equity-Indus Towers Apr 30, 2026 72.82 3.65 -7.73
Equity-Axis Bank Apr 30, 2026 67.82 3.40 10.80
Equity-Cholaman.Inv.&Fn Apr 30, 2026 67.70 3.40 -1.44
Equity-Tata Motors Apr 30, 2026 65.85 3.30 -5.54
Equity-Bharti Airtel Apr 30, 2026 60.78 3.05 -4.16
Equity-Multi Comm. Exc. Apr 30, 2026 57.56 2.89 0.92

latest news

SCHEME DETAILS

AMC Name
360 ONE Mutual Fund
Fund Name
360 ONE FlexiCap Fund - Regular (IDCW)
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/