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Login Open ICICI 3-in-1 Account

Dec 15, 2025


Category

AUM (Cr.)

2,115.51

Exit Load (%)

1.00

Min Inv Lumpsum

1,000

Expense Ratio

1.99

Sharpe Ratio

1.20

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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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - 360 ONE FlexiCap Fund - Regular (IDCW) -1.45 2.61 -2.49 0 0 18.55
Benchmark - S&P BSE 500 TRI 0 -5.61 3.27 13.63 23.97 0
Category Average -0.72 3.43 -0.68 15.49 16.65 14.19
Category Rank 3/2 2/2 3/2 1/2 1/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Navi Flexi Cap Fund - Regular (IDCW-Q) 23.4906 0.31 0.46 12.11 14.56 265.51 2.23 100.00 invest
Navi Flexi Cap Fund - Regular (IDCW) 23.4966 0.31 0.46 12.11 14.56 265.51 2.23 100.00 invest
Navi Flexi Cap Fund - Regular (IDCW-A) 23.4938 0.31 0.46 12.11 14.56 265.51 2.23 100.00 invest
Navi Flexi Cap Fund - Regular (IDCW-H) 23.4969 0.31 0.46 12.11 14.56 265.51 2.23 100.00 invest
HDFC Flexi Cap Fund - (G) 2,069.4130 -0.19 7.99 20.80 23.96 94,068.73 1.36 100.00 invest

Asset Allocation

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-HDFC Bank Nov 30, 2025 118.61 5.61 2.06
Equity-Larsen & Toubro Nov 30, 2025 86.07 4.07 0.96
Equity-Bajaj Finance Nov 30, 2025 82.62 3.91 -0.51
Equity-ICICI Bank Nov 30, 2025 78.08 3.69 3.23
Equity-GE Vernova T&D Nov 30, 2025 65.65 3.10 -5.14
Equity-Cholaman.Inv.&Fn Nov 30, 2025 64.48 3.05 2.31
Equity-Bharti Airtel Nov 30, 2025 63.50 3.00 2.29
Equity-Cummins India Nov 30, 2025 61.02 2.88 3.11
Equity-Indus Towers Nov 30, 2025 56.98 2.69 10.30
Equity-Motherson Wiring Nov 30, 2025 55.13 2.61 -3.28

latest news

360 ONE Mutual Fund announces change in Key Personnel

360 ONE Mutual Fund has announced the Mr. Parag Basu has been appointed as ...

Dec 11, 2025 08:28

360 ONE Mutual Fund launches Multi Asset Allocation Fund

360 ONE Mutual Fund has launched 360 ONE Multi Asset Allocation Fund, an op...

Aug 05, 2025 15:54

360 ONE Mutual Fund announces change in scheme name

360 ONE Mutual Fund has announced change in scheme name under the following...

Jun 19, 2025 09:38

360 ONE MF announces change in fund manager under its scheme

360 ONE Mutual Fund has announced change in fund manager under the followin...

Apr 24, 2025 10:08

360 ONE Mutual Fund announces Extension of NFO period

360 ONE Mutual Fund has announced that New Fund Offer (NFO) Period of the S...

Mar 21, 2025 10:21

360 ONE Mutual Fund announces Extension of NFO period

360 ONE Mutual Fund has announced that New Fund Offer (NFO) Period of the S...

Feb 28, 2025 12:41

SCHEME DETAILS

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