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22k Gold
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Silver
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LPG
₹ 941.50
Crude Oil
$ 86.03
USD
₹ 96.30
360 ONE FlexiCap Fund - Direct Plan
3 Year Absolute Returns
64.17% ↑
NAV (₹) on 16 Jul 2026
16.59
1 Day NAV Change
-0.12%
Risk Level
Very High Risk
Rating
360 ONE FlexiCap Fund - Direct Plan 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 ... 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
₹ 2,118.85 Cr.
Benchmark
BSE 500 Total Return
Expense Ratio
0.97%
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
₹ 2,118.85 Cr
Equity
580.29%
Money Market & Cash
14.11%
Other Assets & Liabilities
5.99%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 12.53% |
| Non-Banking Financial Company (NBFC) | 9.18% |
| Electric Equipment - General | 8.03% |
| Pharmaceuticals | 6.34% |
| Power - Transmission/Equipment | 5.47% |
| Treps/Reverse Repo | 3.49% |
| IT Consulting & Software | 3.36% |
| Telecom Equipment | 3.28% |
| E-Commerce/E-Retail | 3.24% |
| Auto - LCVs/HCVs | 3.21% |
| Port & Port Services | 3.13% |
| Hotels, Resorts & Restaurants | 2.94% |
| Telecom Services | 2.82% |
| Cables - Power/Others | 2.55% |
| IT Equipments & Peripherals | 2.34% |
| Personal Care | 1.97% |
| Non-Alcoholic Beverages | 1.96% |
| Auto - Cars & Jeeps | 1.84% |
| Iron & Steel | 1.79% |
| Finance - Mutual Funds | 1.57% |
| Finance - Banks - Public Sector | 1.48% |
| Finance - Housing | 1.45% |
| Mining/Minerals | 1.44% |
| Education - Coaching/Study Material/Others | 1.44% |
| Hospitals & Medical Services | 1.42% |
| Domestic Appliances | 1.40% |
| Exchange Platform | 1.29% |
| Plastics - Plastic & Plastic Products | 1.19% |
| Aluminium | 1.11% |
| Trading & Distributors | 1.04% |
| Pumps | 1.00% |
| Food Processing & Packaging | 0.89% |
| Oil Drilling And Exploration | 0.87% |
| Services - Others | 0.86% |
| Logistics - Warehousing/Supply Chain/Others | 0.71% |
| Agro Chemicals/Pesticides | 0.69% |
| Retail - Apparel/Accessories | 0.64% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| ICICI Bank Limited | 5.11% | ₹ 108.22 | Finance - Banks - Private Sector |
| Axis Bank Limited | 3.90% | ₹ 82.56 | Finance - Banks - Private Sector |
| GE Vernova T&D India Limited | 3.88% | ₹ 82.27 | Power - Transmission/Equipment |
| Cholamandalam Investment and Finance Company Ltd | 3.77% | ₹ 79.79 | Non-Banking Financial Company (NBFC) |
| TREPS | 3.49% | ₹ 73.96 | Others |
| Indus Towers Limited | 3.28% | ₹ 69.58 | Telecom Equipment |
| Premier Energies Limited | 3.25% | ₹ 68.91 | Electric Equipment - General |
| Eternal Limited | 3.24% | ₹ 68.58 | E-Commerce/E-Retail |
| Tata Motors Ltd | 3.21% | ₹ 67.95 | Auto - LCVs/HCVs |
| The Indian Hotels Company Limited | 2.94% | ₹ 62.28 | Hotels, Resorts & Restaurants |
| Bharti Airtel Limited | 2.82% | ₹ 59.66 | Telecom Services |
| Kotak Mahindra Bank Limited | 2.77% | ₹ 58.75 | Finance - Banks - Private Sector |
| Bajaj Finance Limited | 2.64% | ₹ 56.01 | Non-Banking Financial Company (NBFC) |
| Motherson Sumi Wiring India Limited | 2.55% | ₹ 54.06 | Cables - Power/Others |
| CG Power and Industrial Solutions Limited | 2.55% | ₹ 54.08 | Electric Equipment - General |
| Shriram Finance Limited | 2.40% | ₹ 50.94 | Non-Banking Financial Company (NBFC) |
| Aditya Infotech Limited | 2.34% | ₹ 49.62 | IT Equipments & Peripherals |
| Emmvee Photovoltaic Power Limited | 2.23% | ₹ 47.30 | Electric Equipment - General |
| Bajaj Consumer Care Limited | 1.97% | ₹ 41.77 | Personal Care |
| Varun Beverages Limited | 1.96% | ₹ 41.61 | Non-Alcoholic Beverages |
| Anthem Biosciences Limited | 1.87% | ₹ 39.71 | Pharmaceuticals |
| Maruti Suzuki India Limited | 1.84% | ₹ 39.05 | Auto - Cars & Jeeps |
| Tech Mahindra Limited | 1.73% | ₹ 36.57 | IT Consulting & Software |
| Onesource Specialty Pharma Limited | 1.73% | ₹ 36.60 | Pharmaceuticals |
| JSW Steel Limited | 1.70% | ₹ 36.08 | Iron & Steel |
| Aegis Vopak Terminals Limited | 1.69% | ₹ 35.91 | Port & Port Services |
| Coforge Limited | 1.63% | ₹ 34.62 | IT Consulting & Software |
| Gk Energy Limited | 1.59% | ₹ 33.77 | Power - Transmission/Equipment |
| ICICI Prudential Asset Management Company Limited | 1.57% | ₹ 33.17 | Finance - Mutual Funds |
| State Bank of India | 1.48% | ₹ 31.42 | Finance - Banks - Public Sector |
| PNB Housing Finance Limited | 1.45% | ₹ 30.64 | Finance - Housing |
| JSW Infrastructure Ltd | 1.44% | ₹ 30.51 | Port & Port Services |
| Gravita India Limited | 1.44% | ₹ 30.49 | Mining/Minerals |
| PhysicsWallah Limited | 1.44% | ₹ 30.59 | Education - Coaching/Study Material/Others |
| Divi's Laboratories Limited | 1.43% | ₹ 30.28 | Pharmaceuticals |
| Global Health Limited | 1.42% | ₹ 30.19 | Hospitals & Medical Services |
| Crompton Greaves Consumer Electricals Limited | 1.40% | ₹ 29.76 | Domestic Appliances |
| Abbott India Limited | 1.31% | ₹ 27.84 | Pharmaceuticals |
| BSE Limited | 1.29% | ₹ 27.37 | Exchange Platform |
| Shaily Engineering Plastics Limited | 1.19% | ₹ 25.31 | Plastics - Plastic & Plastic Products |
| Vedanta Aluminium Metal Limited | 1.11% | ₹ 23.62 | Aluminium |
| Redington Limited | 1.04% | ₹ 22.01 | Trading & Distributors |
| Oswal Pumps Limited | 1.00% | ₹ 21.27 | Pumps |
| Britannia Industries Limited | 0.89% | ₹ 18.81 | Food Processing & Packaging |
| SIS Limited | 0.86% | ₹ 18.17 | Services - Others |
| Oil India Limited | 0.79% | ₹ 16.82 | Oil Drilling And Exploration |
| Capital Small Finance Bank Limited | 0.75% | ₹ 15.89 | Finance - Banks - Private Sector |
| Aegis Logistics Limited | 0.71% | ₹ 14.97 | Logistics - Warehousing/Supply Chain/Others |
| Sumitomo Chemical India Limited | 0.69% | ₹ 14.61 | Agro Chemicals/Pesticides |
| Vedant Fashions Limited | 0.64% | ₹ 13.59 | Retail - Apparel/Accessories |
| IIFL Finance Limited | 0.37% | ₹ 7.85 | Non-Banking Financial Company (NBFC) |
| Vedanta Iron And Steel Limited | 0.09% | ₹ 1.86 | Iron & Steel |
| Vedanta Oil and Gas Ltd | 0.08% | ₹ 1.70 | Oil Drilling And Exploration |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 3.83% | 5.67% | 3.56% | 17.97% |
| Category returns | 2.38% | 2.77% | 4.79% | 44.49% |
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
|
₹41.42 | 9.06% | 82.31% | 123.77% | ₹2,615 | 0.83% |
Very High
|
|
Bank of India Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹35.40 | 9.06% | 82.29% | 120.29% | ₹2,615 | 0.83% |
Very High
|
|
Bank of India Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹35.40 | 9.06% | 82.29% | 120.29% | ₹2,615 | 0.83% |
Very High
|
|
Bank of India Flexi Cap Fund
Diversified
Regular
|
₹34.26 | 7.50% | 74.62% | 107.64% | ₹2,615 | 2.24% |
Very High
|
|
Bank of India Flexi Cap Fund
Diversified
Regular
|
₹34.26 | 7.50% | 74.62% | 107.64% | ₹2,615 | 2.24% |
Very High
|
|
Bank of India Flexi Cap Fund
Diversified
Regular
|
₹37.71 | 7.50% | 74.58% | 107.65% | ₹2,615 | 2.24% |
Very High
|
|
ITI Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹20.62 | 9.20% | 74.45% | 0.00% | ₹1,412 | 0.97% |
Very High
|
|
Invesco India Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹20.62 | 1.73% | 71.40% | 0.00% | ₹5,274 | 0.77% |
Very High
|
|
Motilal Oswal Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹67.58 | -2.95% | 70.05% | 84.73% | ₹13,294 | 0.86% |
Very High
|
|
ITI Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹19.98 | 5.77% | 68.97% | 0.00% | ₹1,412 | 0.97% |
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 FlexiCap Fund - Direct Plan
Diversified
Direct
|
₹16.59 | 5.67% | 64.17% | 0.00% | ₹2,119 | 0.97% |
Very High
|
|
360 ONE FlexiCap Fund - Direct Plan
Diversified
Direct
|
₹16.59 | 5.67% | 64.17% | 0.00% | ₹2,119 | 0.97% |
Very High
|
|
360 ONE Quant Fund - Direct Plan
Diversified
Direct
|
₹19.52 | -5.08% | 59.50% | 0.00% | ₹856 | 1.74% |
Very High
|
|
360 ONE Quant Fund - Direct Plan
Diversified
Direct
|
₹19.52 | -5.08% | 59.50% | 0.00% | ₹856 | 1.74% |
Very High
|
|
360 ONE Quant Fund - Direct Plan
Diversified
Direct
|
₹19.52 | -5.08% | 59.50% | 0.00% | ₹856 | 1.74% |
Very High
|
|
360 ONE FlexiCap Fund
Diversified
Regular
|
₹15.82 | 4.10% | 56.65% | 0.00% | ₹2,119 | 2.42% |
Very High
|
|
360 ONE FlexiCap Fund
Diversified
Regular
|
₹15.82 | 4.10% | 56.65% | 0.00% | ₹2,119 | 2.42% |
Very High
|
|
360 ONE FlexiCap Fund
Diversified
Regular
|
₹15.82 | 4.10% | 56.65% | 0.00% | ₹2,119 | 2.42% |
Very High
|
|
360 ONE Quant Fund
Diversified
Regular
|
₹18.42 | -6.36% | 53.29% | 0.00% | ₹856 | 3.13% |
Very High
|
|
360 ONE Quant Fund
Diversified
Regular
|
₹18.42 | -6.36% | 53.29% | 0.00% | ₹856 | 3.13% |
Very High
|
FAQs
What is the current NAV of 360 ONE FlexiCap Fund - Direct Plan IDCW-Reinvestment?
The current Net Asset Value (NAV) of 360 ONE FlexiCap Fund - Direct Plan IDCW-Reinvestment is ₹16.59 as of 16 Jul 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 FlexiCap Fund - Direct Plan IDCW-Reinvestment?
The Assets Under Management (AUM) of 360 ONE FlexiCap Fund - Direct Plan IDCW-Reinvestment is ₹2,118.85 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 FlexiCap Fund - Direct Plan IDCW-Reinvestment?
360 ONE FlexiCap Fund - Direct Plan IDCW-Reinvestment has delivered returns of 5.67% (1 Year), 17.97% (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 FlexiCap Fund - Direct Plan IDCW-Reinvestment?
360 ONE FlexiCap Fund - Direct Plan IDCW-Reinvestment 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 FlexiCap Fund - Direct Plan IDCW-Reinvestment?
The minimum lumpsum investment required for 360 ONE FlexiCap Fund - Direct Plan IDCW-Reinvestment 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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