360 ONE FlexiCap Fund Regular - Growth

Fund Details

NAV 14.7075

Sub-Type Flexi Cap

Rating Not Rated

Min. SIP Amount ₹1000.0

Fund Age(Year) 2.6

Fund Size(in Crores) 2092.13

Fund Performance

1 Month -3.3%

3 Month -4.31%

6 Month -1.52%

1 Year 4.14%

3 Year 0.0%

5 Year 0.0%

Know This Fund

As on 02 Feb 2026

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (96.25%) Market Cap Mid Cap 15.11 Large Cap 58.96 Small Cap 22.19 Top Sectors Financial 25.52 Capital Goods 12.57 Services 10.92 Automobile 9.34 Energy 7.28 Communication 6.29 Technology 5.15 Healthcare 4.95 Construction 4.13 Metals & Mining 4.02 Consumer Discretionary 2.78 Consumer Staples 1.82 Chemicals 0.78 Unclassified 0.72 Top Holding Axis Bank 2.61 GE Vernova T&D 3.48 The Indian Hotels Company 2.97 Bajaj Finance 3.76 GK Energy 1.56 Eternal 2.58 Divi's Laboratories 1.41 Abbott India 1.85 CG Power 1.76 SIS 0.53 Vedant Fashions 0.8 Physicswallah 1.19 Bharti Airtel 3.04 Tata Motors 2.73 Cholamandalam Investment and Finance Company 3.43 State Bank of India 1.44 Sumitomo Chemical India 0.78 Britannia Industries 1.82 SBI Cards 2.06 ICICI Prudential Asset Management Company 0.72 Vedanta 2.36 Hero Motocorp 1.58 Aegis Vopak Terminals 1.82 ICICI Bank 3.61 Oswal Pumps 1.27 Motherson Wiring 3.02 Coforge 1.88 Emmvee Photovoltaic Power 1.27 Gravita India 1.66 Infosys 1.75 Capital Small Finance Bank 0.72 Tech Mahindra 1.52 Hitachi Energy India 1.11 Reliance Industries 2.1 MCX 2.4 Hindustan Aero 1.96 Cummins India 1.44 Shriram Finance 2.33 Anthem Biosciences 0.48 Indus Towers 3.25 HDFC Bank 5.58 Premier Energies 2.09 Crompton Greaves Con. Electricals 0.95 Aegis Logistics 0.44 Titan Company 1.83 Maruti Suzuki India 2.01 Global Health 1.2 Larsen & Toubro 4.13

Debt & Others (3.75%) Sector Allocation Repo 0.59 Net Payables -0.21 Reverse Repo 3.36 Debt Credit Ratings Debt Category Others 3.75

Comparison with same funds

Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular - Growth Ret 1M -3.3% Ret 1Y 4.14% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular - IDCW Payout Ret 1M -3.3% Ret 1Y 4.14% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular - IDCW Reinvestment Ret 1M -3.3% Ret 1Y 4.14% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE Focused Fund Regular-Growth Ret 1M -2.71% Ret 1Y 5.69% Ret 3Y 15.2% Ret 5Y 15.38%

Equity, Flexi Cap funds 360 ONE Focused Fund Regular-IDCW Ret 1M -2.71% Ret 1Y 5.69% Ret 3Y 15.2% Ret 5Y 15.38%

Equity, Flexi Cap funds 360 ONE Focused Fund Regular-IDCW Reinvestment Ret 1M -2.71% Ret 1Y 5.69% Ret 3Y 15.2% Ret 5Y 15.38%

Equity, Flexi Cap funds Abakkus Flexi Cap Fund Regular - Growth Ret 1M -1.8% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Abakkus Flexi Cap Fund Regular - IDCW Payout Ret 1M -1.8% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Abakkus Flexi Cap Fund Regular - IDCW Reinvestment Ret 1M -1.8% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Bal Bhavishya Yojna Regular-Growth Ret 1M -3.19% Ret 1Y 9.11% Ret 3Y 14.49% Ret 5Y 11.03%

Equity, Flexi Cap funds Aditya Birla Sun Life Bal Bhavishya Yojna Regular-IDCW Ret 1M -3.19% Ret 1Y 9.11% Ret 3Y 14.49% Ret 5Y 11.03%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 1.99%

Exit Load 1.0%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

Ashish Ongari

Education Mr. Ongari has done B.Tech from NITK, Surathkal

Experience Prior to joining 360 One Mutual Fund, he has worked as a trader at Capitalmind and a quant analyst at Investmint.

Rohit Vaidyanathan

Education Mr. Vaidyanathan has done PGDM Finance

Experience Prior to joining 360 One Mutual Fund, he has worked with Centrum Wealth as research analyst

Mayur Patel

Education Mr. Patel is a Chartered Accountant & CFA

Experience Prior to joining 360 ONE Mutual Fund (formerly known as IIFL Mutual Fund), he managed equity portfolios of DSP BlackRock Equity Savings Fund and MIP Fund at DSP BlackRock Investment Managers, Spark Capital as Lead Analyst, Tata Motors and CRISIL.

Riskometer

Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.

Principal at very high risk

AMC and Fund details

Rank (total sets) 68

Date of Incorporation 2023-06-30

Total AUM 2025-12-31

The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.