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360 ONE FlexiCap Fund - Direct Plan
2 Year Absolute Returns
15.22% ↑
NAV (₹) on 12 May 2026
15.21
1 Day NAV Change
-2.37%
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
2 Yrs
AUM
₹ 1,993.89 Cr.
Benchmark
BSE 500 Total Return
Expense Ratio
0.48%
Scheme Type
Open Ended
Exit Load
1%
Asset Allocation
AUM
₹ 1,993.89 Cr
Equity
288.65%
Money Market & Cash
7.03%
Other Assets & Liabilities
4.72%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 13.55% |
| Non-Banking Financial Company (NBFC) | 9.63% |
| Electric Equipment - General | 6.35% |
| Power - Transmission/Equipment | 5.45% |
| IT Consulting & Software | 5.08% |
| Mining/Minerals | 4.68% |
| Telecom Equipment | 4.16% |
| Pharmaceuticals | 4.15% |
| Construction, Contracting & Engineering | 4.00% |
| Auto - LCVs/HCVs | 3.55% |
| Telecom Services | 3.21% |
| Net Receivables/(Payables) | 3.07% |
| Cables - Power/Others | 2.78% |
| Hotels, Resorts & Restaurants | 2.69% |
| E-Commerce/E-Retail | 2.68% |
| Exchange Platform | 2.12% |
| Food Processing & Packaging | 2.12% |
| Refineries | 2.10% |
| Gems, Jewellery & Precious Metals | 2.09% |
| Auto - Cars & Jeeps | 1.90% |
| Finance - Banks - Public Sector | 1.68% |
| Auto - 2 & 3 Wheelers | 1.62% |
| Finance & Investments | 1.57% |
| Port & Port Services | 1.38% |
| IT Equipments & Peripherals | 1.37% |
| Hospitals & Medical Services | 1.14% |
| Domestic Appliances | 0.98% |
| Education - Coaching/Study Material/Others | 0.92% |
| Pumps | 0.82% |
| Personal Care | 0.76% |
| Agro Chemicals/Pesticides | 0.71% |
| Services - Others | 0.69% |
| Retail - Apparel/Accessories | 0.57% |
| Logistics - Warehousing/Supply Chain/Others | 0.43% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| ICICI Bank Limited | 4.38% | ₹ 78.29 | Finance - Banks - Private Sector |
| GE Vernova T&D India Limited | 4.25% | ₹ 75.89 | Power - Transmission/Equipment |
| Indus Towers Limited | 4.16% | ₹ 74.27 | Telecom Equipment |
| Larsen & Toubro Limited | 4.00% | ₹ 71.43 | Construction, Contracting & Engineering |
| Tata Motors Ltd | 3.55% | ₹ 63.42 | Auto - LCVs/HCVs |
| Cholamandalam Investment and Finance Company Ltd | 3.28% | ₹ 58.68 | Non-Banking Financial Company (NBFC) |
| Bharti Airtel Limited | 3.21% | ₹ 57.42 | Telecom Services |
| Net Receivables / (Payables) | 3.07% | ₹ 54.91 | Others |
| Kotak Mahindra Bank Limited | 3.06% | ₹ 54.77 | Finance - Banks - Private Sector |
| Axis Bank Limited | 3.00% | ₹ 53.59 | Finance - Banks - Private Sector |
| Motherson Sumi Wiring India Limited | 2.78% | ₹ 49.72 | Cables - Power/Others |
| The Indian Hotels Company Limited | 2.69% | ₹ 48.03 | Hotels, Resorts & Restaurants |
| Eternal Limited | 2.68% | ₹ 47.94 | E-Commerce/E-Retail |
| Premier Energies Limited | 2.59% | ₹ 46.32 | Electric Equipment - General |
| HDFC Bank Limited | 2.41% | ₹ 43.06 | Finance - Banks - Private Sector |
| Shriram Finance Limited | 2.39% | ₹ 42.63 | Non-Banking Financial Company (NBFC) |
| Vedanta Limited | 2.22% | ₹ 39.60 | Mining/Minerals |
| Britannia Industries Limited | 2.12% | ₹ 37.95 | Food Processing & Packaging |
| Multi Commodity Exchange of India Limited | 2.12% | ₹ 37.90 | Exchange Platform |
| Bajaj Finance Limited | 2.10% | ₹ 37.61 | Non-Banking Financial Company (NBFC) |
| Reliance Industries Limited | 2.10% | ₹ 37.55 | Refineries |
| Titan Company Limited | 2.09% | ₹ 37.36 | Gems, Jewellery & Precious Metals |
| CG Power and Industrial Solutions Limited | 2.08% | ₹ 37.20 | Electric Equipment - General |
| Abbott India Limited | 2.05% | ₹ 36.64 | Pharmaceuticals |
| Tech Mahindra Limited | 2.02% | ₹ 36.03 | IT Consulting & Software |
| Maruti Suzuki India Limited | 1.90% | ₹ 34.04 | Auto - Cars & Jeeps |
| SBI Cards and Payment Services Limited | 1.86% | ₹ 33.25 | Non-Banking Financial Company (NBFC) |
| Emmvee Photovoltaic Power Limited | 1.68% | ₹ 29.97 | Electric Equipment - General |
| State Bank of India | 1.68% | ₹ 29.97 | Finance - Banks - Public Sector |
| Hero MotoCorp Limited | 1.62% | ₹ 28.99 | Auto - 2 & 3 Wheelers |
| Infosys Limited | 1.59% | ₹ 28.37 | IT Consulting & Software |
| ICICI Prudential Asset Management Company Limited | 1.57% | ₹ 28 | Finance & Investments |
| Divi's Laboratories Limited | 1.53% | ₹ 27.37 | Pharmaceuticals |
| Coforge Limited | 1.47% | ₹ 26.33 | IT Consulting & Software |
| Gravita India Limited | 1.38% | ₹ 24.65 | Mining/Minerals |
| Aegis Vopak Terminals Limited | 1.38% | ₹ 24.73 | Port & Port Services |
| Aditya Infotech Limited | 1.37% | ₹ 24.47 | IT Equipments & Peripherals |
| Gk Energy Limited | 1.20% | ₹ 21.51 | Power - Transmission/Equipment |
| Global Health Limited | 1.14% | ₹ 20.39 | Hospitals & Medical Services |
| Coal India Limited | 1.08% | ₹ 19.29 | Mining/Minerals |
| Crompton Greaves Consumer Electricals Limited | 0.98% | ₹ 17.57 | Domestic Appliances |
| PhysicsWallah Limited | 0.92% | ₹ 16.39 | Education - Coaching/Study Material/Others |
| Oswal Pumps Limited | 0.82% | ₹ 14.59 | Pumps |
| Bajaj Consumer Care Limited | 0.76% | ₹ 13.61 | Personal Care |
| Sumitomo Chemical India Limited | 0.71% | ₹ 12.65 | Agro Chemicals/Pesticides |
| Capital Small Finance Bank Limited | 0.70% | ₹ 12.52 | Finance - Banks - Private Sector |
| SIS Limited | 0.69% | ₹ 12.30 | Services - Others |
| Vedant Fashions Limited | 0.57% | ₹ 10.11 | Retail - Apparel/Accessories |
| Anthem Biosciences Limited | 0.57% | ₹ 10.18 | Pharmaceuticals |
| Aegis Logistics Limited | 0.43% | ₹ 7.63 | Logistics - Warehousing/Supply Chain/Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 0.04% | 1.31% | 7.34% | - |
| Category returns | 0.96% | 3.37% | 12.43% | 48.94% |
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
|
||
|---|---|---|---|---|---|---|---|
|
SBI Flexicap Fund
Diversified
Regular
|
₹46.58 | -2.10% | 32.62% | 62.66% | ₹20,626 | 1.68% |
Very High
|
|
SBI Flexicap Fund
Diversified
Regular
|
₹46.58 | -2.10% | 32.62% | 62.66% | ₹20,626 | 1.68% |
Very High
|
|
SBI Flexicap Fund
Diversified
Regular
|
₹104.03 | -2.11% | 32.62% | 62.66% | ₹20,626 | 1.68% |
Very High
|
|
Motilal Oswal Flexi Cap Fund
Diversified
Regular
|
₹28.86 | -14.48% | 32.41% | 23.22% | ₹0 | 1.72% |
Very High
|
|
Motilal Oswal Flexi Cap Fund
Diversified
Regular
|
₹28.86 | -14.48% | 32.41% | 23.22% | ₹0 | 1.72% |
Very High
|
|
Aditya Birla Sun Life Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹222 | -1.51% | 32.16% | 39.49% | ₹25,632 | 0.87% |
Very High
|
|
Aditya Birla Sun Life Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹222 | -1.51% | 32.16% | 39.49% | ₹25,632 | 0.87% |
Very High
|
|
Axis Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹17.54 | -4.57% | 31.48% | 30.02% | ₹11,413 | 0.70% |
Very High
|
|
Axis Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹17.54 | -4.57% | 31.48% | 30.02% | ₹11,413 | 0.70% |
Very High
|
|
HDFC Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹85.10 | -8.05% | 30.74% | 55.70% | ₹91,335 | 0.68% |
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 ELSS Tax Saver Nifty 50 Index Fund - Direct Plan
ELSS
Direct
|
₹13.22 | -5.25% | 30.99% | 0.00% | ₹70 | 0.27% |
Very High
|
|
360 ONE ELSS Tax Saver Nifty 50 Index Fund - Direct Plan
ELSS
Direct
|
₹13.22 | -5.25% | 30.99% | 0.00% | ₹70 | 0.27% |
Very High
|
|
360 ONE ELSS Tax Saver Nifty 50 Index Fund - Direct Plan
ELSS
Direct
|
₹13.22 | -5.25% | 30.99% | 0.00% | ₹70 | 0.27% |
Very High
|
|
360 ONE ELSS Tax Saver Nifty 50 Index Fund
ELSS
Regular
|
₹13.11 | -5.49% | 30.01% | 0.00% | ₹70 | 0.52% |
Very High
|
|
360 ONE ELSS Tax Saver Nifty 50 Index Fund
ELSS
Regular
|
₹13.11 | -5.49% | 30.01% | 0.00% | ₹70 | 0.52% |
Very High
|
|
360 ONE ELSS Tax Saver Nifty 50 Index Fund
ELSS
Regular
|
₹13.11 | -5.49% | 30.01% | 0.00% | ₹70 | 0.52% |
Very High
|
|
360 ONE Dynamic Bond Fund - Direct Plan
Income
Direct
|
₹24.80 | 4.87% | 24.45% | 39.05% | ₹584 | 0.27% |
Moderately High
|
|
360 ONE Dynamic Bond Fund - Direct Plan
Income
Direct
|
₹22.88 | 4.86% | 24.42% | 45.59% | ₹584 | 0.27% |
Moderately High
|
|
360 ONE Dynamic Bond Fund - Direct Plan
Income
Direct
|
₹22.88 | 4.86% | 24.42% | 45.59% | ₹584 | 0.27% |
Moderately High
|
|
360 ONE Dynamic Bond Fund
Income
Regular
|
₹22.64 | 4.60% | 23.52% | 37.32% | ₹584 | 0.52% |
Moderately High
|
FAQs
What is the current NAV of 360 ONE FlexiCap Fund - Direct Plan IDCW?
The current Net Asset Value (NAV) of 360 ONE FlexiCap Fund - Direct Plan IDCW is ₹15.21 as of 12 May 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?
The Assets Under Management (AUM) of 360 ONE FlexiCap Fund - Direct Plan IDCW is ₹1,993.89 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?
360 ONE FlexiCap Fund - Direct Plan IDCW has delivered returns of 1.31% (1 Year), 0.00% (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?
360 ONE FlexiCap Fund - Direct Plan 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 FlexiCap Fund - Direct Plan IDCW?
The minimum lumpsum investment required for 360 ONE FlexiCap Fund - Direct Plan 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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