360 ONE FlexiCap Fund Regular - IDCW Payout

Fund Details

NAV 15.0258

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 -2.44%

3 Month -2.73%

6 Month 0.83%

1 Year 5.01%

3 Year 0.0%

5 Year 0.0%

Know This Fund

As on 05 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 18.39 Large Cap 58.96 Small Cap 18.9 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 Reliance Industries 2.1 Hindustan Aero 1.96 Premier Energies 2.09 State Bank of India 1.44 Aegis Vopak Terminals 1.82 Bharti Airtel 3.04 CG Power 1.76 Emmvee Photovoltaic Power 1.27 Shriram Finance 2.33 ICICI Prudential Asset Management Company 0.72 Oswal Pumps 1.27 SBI Cards 2.06 Axis Bank 2.61 Coforge 1.88 Hero Motocorp 1.58 GE Vernova T&D 3.48 MCX 2.4 Cummins India 1.44 Crompton Greaves Con. Electricals 0.95 Hitachi Energy India 1.11 Bajaj Finance 3.76 Infosys 1.75 Capital Small Finance Bank 0.72 GK Energy 1.56 Eternal 2.58 Physicswallah 1.19 Larsen & Toubro 4.13 SIS 0.53 Aegis Logistics 0.44 Tech Mahindra 1.52 The Indian Hotels Company 2.97 Cholamandalam Investment and Finance Company 3.43 Abbott India 1.85 ICICI Bank 3.61 Britannia Industries 1.82 Divi's Laboratories 1.41 Sumitomo Chemical India 0.78 Anthem Biosciences 0.48 Vedanta 2.36 Indus Towers 3.25 Tata Motors 2.73 Titan Company 1.83 Maruti Suzuki India 2.01 Vedant Fashions 0.8 HDFC Bank 5.58 Gravita India 1.66 Global Health 1.2 Motherson Wiring 3.02

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

Comparison with same funds

Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular - Growth Ret 1M -2.44% Ret 1Y 5.01% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular - IDCW Payout Ret 1M -2.44% Ret 1Y 5.01% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular - IDCW Reinvestment Ret 1M -2.44% Ret 1Y 5.01% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE Focused Fund Regular-Growth Ret 1M -1.4% Ret 1Y 6.95% Ret 3Y 15.79% Ret 5Y 14.35%

Equity, Flexi Cap funds 360 ONE Focused Fund Regular-IDCW Ret 1M -1.4% Ret 1Y 6.95% Ret 3Y 15.79% Ret 5Y 14.35%

Equity, Flexi Cap funds 360 ONE Focused Fund Regular-IDCW Reinvestment Ret 1M -1.4% Ret 1Y 6.95% Ret 3Y 15.79% Ret 5Y 14.35%

Equity, Flexi Cap funds Abakkus Flexi Cap Fund Regular - Growth Ret 1M 0.05% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Abakkus Flexi Cap Fund Regular - IDCW Payout Ret 1M 0.05% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Abakkus Flexi Cap Fund Regular - IDCW Reinvestment Ret 1M 0.05% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Bal Bhavishya Yojna Regular-Growth Ret 1M -2.91% Ret 1Y 9.96% Ret 3Y 14.82% Ret 5Y 9.75%

Equity, Flexi Cap funds Aditya Birla Sun Life Bal Bhavishya Yojna Regular-IDCW Ret 1M -2.91% Ret 1Y 9.96% Ret 3Y 14.82% Ret 5Y 9.75%

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

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.

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

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) 50

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.