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சென்செக்ஸ்
73,249.39
▼ -0.62%
நிஃப்டி
22,687.65
▼ -0.54%
தங்கம்
₹ 13,235/gm
வெள்ளி
₹ 2,25,000/kg
பெட்ரோல்
₹ 107.76
டீசல்
₹ 99.55
எல்பிஜி
₹ 957.50
கச்சா எண்ணெய்
$ 111.89
USD
₹ 94.83
சென்செக்ஸ்
73,249.39
▼ -0.62%
நிஃப்டி
22,687.65
▼ -0.54%
தங்கம்
₹ 13,235/gm
வெள்ளி
₹ 2,25,000/kg
பெட்ரோல்
₹ 107.76
டீசல்
₹ 99.55
எல்பிஜி
₹ 957.50
கச்சா எண்ணெய்
$ 111.89
USD
₹ 94.83
360 ONE Flexi Cap Fund
3 Year Absolute Returns
46.66% ↑
NAV (₹) on 21 Oct 2026
15.55
1 Day NAV Change
-1.76%
Risk Level
Very High Risk
Rating
360 ONE Flexi Cap 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
₹ 2,245.86 Cr.
Benchmark
BSE 500 Total Return
Expense Ratio
2.38%
Scheme Type
Open Ended
Exit Load
1%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 2,245.86 Cr
Equity
96.77%
Money Market & Cash
3%
Other Assets & Liabilities
0.23%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 13.30% |
| Non-Banking Financial Company (NBFC) | 8.99% |
| Pharmaceuticals | 5.52% |
| Engineering - General | 5.01% |
| Electric Equipment - General | 4.68% |
| E-Commerce/E-Retail | 3.69% |
| Trading & Distributors | 3.60% |
| Auto - LCVs/HCVs | 3.02% |
| Treps/Reverse Repo | 3.00% |
| Telecom Equipment | 2.95% |
| Hospitals & Medical Services | 2.88% |
| Financial Technologies (Fintech) | 2.69% |
| Telecom Services | 2.52% |
| IT Consulting & Software | 2.47% |
| Hotels, Resorts & Restaurants | 2.35% |
| Aerospace & Defense | 2.17% |
| Port & Port Services | 2.02% |
| Packaging & Containers | 1.98% |
| Non-Alcoholic Beverages | 1.89% |
| Personal Care | 1.73% |
| Auto Ancl - Susp. & Braking - Springs | 1.67% |
| Iron & Steel | 1.64% |
| Cables - Power/Others | 1.64% |
| Exchange Platform | 1.49% |
| Finance - Housing | 1.47% |
| Finance - Mutual Funds | 1.40% |
| Services - Others | 1.39% |
| Education - Coaching/Study Material/Others | 1.35% |
| Finance - Banks - Public Sector | 1.31% |
| Auto - Cars & Jeeps | 1.30% |
| Power - Transmission/Equipment | 1.27% |
| Logistics - Warehousing/Supply Chain/Others | 1.25% |
| Auto Ancl - Engine Parts | 1.11% |
| Aluminium | 0.97% |
| Plastics - Plastic & Plastic Products | 0.92% |
| Retail - Apparel/Accessories | 0.79% |
| Food Processing & Packaging | 0.79% |
| Electric Equipment - Transformers | 0.60% |
| Microfinance Institutions | 0.43% |
| Net Receivables/(Payables) | 0.23% |
| IT Equipments & Peripherals | 0.23% |
| Mining/Minerals | 0.21% |
| Oil Drilling And Exploration | 0.08% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| ICICI Bank Limited | 4.63% | ₹ 104.01 | Finance - Banks - Private Sector |
| Indo-MIM Limited | 3.99% | ₹ 89.66 | Engineering - General |
| Eternal Limited | 3.69% | ₹ 82.93 | E-Commerce/E-Retail |
| Redington Limited | 3.60% | ₹ 80.85 | Trading & Distributors |
| Axis Bank Limited | 3.35% | ₹ 75.21 | Finance - Banks - Private Sector |
| Cholamandalam Investment and Finance Company Ltd | 3.22% | ₹ 72.22 | Non-Banking Financial Company (NBFC) |
| Tata Motors Ltd | 3.02% | ₹ 67.74 | Auto - LCVs/HCVs |
| TREPS | 3.00% | ₹ 67.35 | Others |
| Indus Towers Limited | 2.95% | ₹ 66.29 | Telecom Equipment |
| Kotak Mahindra Bank Limited | 2.75% | ₹ 61.83 | Finance - Banks - Private Sector |
| Premier Energies Limited | 2.71% | ₹ 60.80 | Electric Equipment - General |
| One 97 Communications Limited | 2.69% | ₹ 60.38 | Financial Technologies (Fintech) |
| Bharti Airtel Limited | 2.52% | ₹ 56.60 | Telecom Services |
| Bajaj Finance Limited | 2.38% | ₹ 53.48 | Non-Banking Financial Company (NBFC) |
| The Indian Hotels Company Limited | 2.35% | ₹ 52.85 | Hotels, Resorts & Restaurants |
| MTAR Technologies Limited | 2.17% | ₹ 48.65 | Aerospace & Defense |
| IIFL Finance Limited | 2.14% | ₹ 48.15 | Non-Banking Financial Company (NBFC) |
| Aegis Vopak Terminals Limited | 2.02% | ₹ 45.41 | Port & Port Services |
| EPL Limited | 1.98% | ₹ 44.42 | Packaging & Containers |
| Varun Beverages Limited | 1.89% | ₹ 42.35 | Non-Alcoholic Beverages |
| Ujjivan Small Finance Bank Limited | 1.83% | ₹ 41.04 | Finance - Banks - Private Sector |
| Bajaj Consumer Care Limited | 1.73% | ₹ 38.89 | Personal Care |
| Divi's Laboratories Limited | 1.70% | ₹ 38.14 | Pharmaceuticals |
| Jamna Auto Industries Limited | 1.67% | ₹ 37.41 | Auto Ancl - Susp. & Braking - Springs |
| Coforge Limited | 1.64% | ₹ 36.89 | IT Consulting & Software |
| JSW Steel Limited | 1.64% | ₹ 36.87 | Iron & Steel |
| Motherson Sumi Wiring India Limited | 1.64% | ₹ 36.78 | Cables - Power/Others |
| Onesource Specialty Pharma Limited | 1.59% | ₹ 35.80 | Pharmaceuticals |
| BSE Limited | 1.49% | ₹ 33.48 | Exchange Platform |
| Apollo Hospitals Enterprise Limited | 1.48% | ₹ 33.28 | Hospitals & Medical Services |
| PNB Housing Finance Limited | 1.47% | ₹ 33.05 | Finance - Housing |
| Global Health Limited | 1.40% | ₹ 31.37 | Hospitals & Medical Services |
| ICICI Prudential Asset Management Company Limited | 1.40% | ₹ 31.35 | Finance - Mutual Funds |
| PhysicsWallah Limited | 1.35% | ₹ 30.43 | Education - Coaching/Study Material/Others |
| Emmvee Photovoltaic Power Limited | 1.34% | ₹ 30.11 | Electric Equipment - General |
| Abbott India Limited | 1.32% | ₹ 29.68 | Pharmaceuticals |
| State Bank of India | 1.31% | ₹ 29.36 | Finance - Banks - Public Sector |
| Maruti Suzuki India Limited | 1.30% | ₹ 29.29 | Auto - Cars & Jeeps |
| Gk Energy Limited | 1.27% | ₹ 28.59 | Power - Transmission/Equipment |
| Shriram Finance Limited | 1.25% | ₹ 28.11 | Non-Banking Financial Company (NBFC) |
| SPR Auto Technologies Ltd | 1.11% | ₹ 25.01 | Auto Ancl - Engine Parts |
| Behari Lal Engineering Limited | 1.02% | ₹ 22.84 | Engineering - General |
| Vedanta Aluminium Metal Limited | 0.97% | ₹ 21.75 | Aluminium |
| Shaily Engineering Plastics Limited | 0.92% | ₹ 20.65 | Plastics - Plastic & Plastic Products |
| Biocon Limited | 0.91% | ₹ 20.40 | Pharmaceuticals |
| Wework India Management Limited | 0.90% | ₹ 20.25 | Services - Others |
| Tech Mahindra Limited | 0.83% | ₹ 18.75 | IT Consulting & Software |
| Vedant Fashions Limited | 0.79% | ₹ 17.81 | Retail - Apparel/Accessories |
| Britannia Industries Limited | 0.79% | ₹ 17.66 | Food Processing & Packaging |
| Aegis Logistics Limited | 0.78% | ₹ 17.60 | Logistics - Warehousing/Supply Chain/Others |
| Capital Small Finance Bank Limited | 0.74% | ₹ 16.51 | Finance - Banks - Private Sector |
| CG Power and Industrial Solutions Limited | 0.63% | ₹ 14.18 | Electric Equipment - General |
| Kanohar Electricals Limited | 0.60% | ₹ 13.56 | Electric Equipment - Transformers |
| SIS Limited | 0.49% | ₹ 10.91 | Services - Others |
| Horizon Industrial Parks Limited | 0.47% | ₹ 10.47 | Logistics - Warehousing/Supply Chain/Others |
| CreditAccess Grameen Limited | 0.43% | ₹ 9.61 | Microfinance Institutions |
| Net Receivables / (Payables) | 0.23% | ₹ 5.19 | Others |
| Aditya Infotech Limited | 0.23% | ₹ 5.20 | IT Equipments & Peripherals |
| Gravita India Limited | 0.21% | ₹ 4.63 | Mining/Minerals |
| Vedanta Oil and Gas Ltd | 0.08% | ₹ 1.74 | Oil Drilling And Exploration |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 7.97% | 0.74% | 0.18% | 13.62% |
| Category returns | 1.50% | -2.78% | -1.32% | 31.58% |
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
|
₹40.35 | 4.16% | 61.92% | 99.95% | ₹3,098 | 0.85% |
Very High
|
|
Bank of India Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹34.48 | 4.14% | 61.88% | 99.88% | ₹3,098 | 0.85% |
Very High
|
|
Bank of India Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹34.48 | 4.14% | 61.88% | 99.88% | ₹3,098 | 0.85% |
Very High
|
|
ITI Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹20.11 | 5.49% | 59.93% | 0.00% | ₹1,588 | 0.91% |
Very High
|
|
Motilal Oswal Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹66.88 | -4.22% | 56.41% | 72.61% | ₹13,446 | 1.22% |
Very High
|
|
Bank of India Flexi Cap Fund
Diversified
Regular
|
₹33.27 | 2.72% | 55.10% | 85.76% | ₹3,098 | 2.25% |
Very High
|
|
Bank of India Flexi Cap Fund
Diversified
Regular
|
₹33.27 | 2.72% | 55.10% | 85.76% | ₹3,098 | 2.25% |
Very High
|
|
Bank of India Flexi Cap Fund
Diversified
Regular
|
₹36.62 | 2.75% | 55.10% | 85.79% | ₹3,098 | 2.25% |
Very High
|
|
ITI Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹19.48 | 2.17% | 54.91% | 0.00% | ₹1,588 | 0.91% |
Very High
|
|
ITI Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹19.48 | 2.17% | 54.91% | 0.00% | ₹1,588 | 0.91% |
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 Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹16.37 | 2.24% | 53.67% | 0.00% | ₹2,246 | 0.92% |
Very High
|
|
360 ONE Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹16.37 | 2.24% | 53.67% | 0.00% | ₹2,246 | 0.92% |
Very High
|
|
360 ONE Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹16.37 | 2.24% | 53.67% | 0.00% | ₹2,246 | 0.92% |
Very High
|
|
360 ONE Flexi Cap Fund
Diversified
Regular
|
₹15.55 | 0.74% | 46.66% | 0.00% | ₹2,246 | 2.38% |
Very High
|
|
360 ONE Flexi Cap Fund
Diversified
Regular
|
₹15.55 | 0.74% | 46.66% | 0.00% | ₹2,246 | 2.38% |
Very High
|
|
360 ONE Quant Fund - Direct Plan
Diversified
Direct
|
₹18.67 | -9.48% | 41.61% | 0.00% | ₹774 | 1.16% |
Very High
|
|
360 ONE Quant Fund - Direct Plan
Diversified
Direct
|
₹18.67 | -9.48% | 41.61% | 0.00% | ₹774 | 1.16% |
Very High
|
|
360 ONE Quant Fund - Direct Plan
Diversified
Direct
|
₹18.67 | -9.48% | 41.61% | 0.00% | ₹774 | 1.16% |
Very High
|
|
360 ONE Quant Fund
Diversified
Regular
|
₹17.55 | -10.70% | 36.02% | 0.00% | ₹774 | 2.55% |
Very High
|
|
360 ONE Quant Fund
Diversified
Regular
|
₹17.55 | -10.70% | 36.02% | 0.00% | ₹774 | 2.55% |
Very High
|
FAQs
What is the current NAV of 360 ONE Flexi Cap Fund Regular IDCW?
The current Net Asset Value (NAV) of 360 ONE Flexi Cap Fund Regular IDCW is ₹15.55 as of 21 Oct 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 Flexi Cap Fund Regular IDCW?
The Assets Under Management (AUM) of 360 ONE Flexi Cap Fund Regular IDCW is ₹2,245.86 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 Flexi Cap Fund Regular IDCW?
360 ONE Flexi Cap Fund Regular IDCW has delivered returns of 0.74% (1 Year), 13.62% (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 Flexi Cap Fund Regular IDCW?
360 ONE Flexi Cap 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 Flexi Cap Fund Regular IDCW?
The minimum lumpsum investment required for 360 ONE Flexi Cap 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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