360 ONE FlexiCap Fund Regular-IDCW Reinvestment

Fund Details

NAV 14.9694

Sub-Type Flexi Cap

Rating Not Rated

Min. SIP Amount ₹1000.0

Fund Age(Year) 2.94

Fund Size(in Crores) 1993.88

Fund Performance

1 Month 1.51%

3 Month 3.67%

6 Month -1.58%

1 Year 0.01%

3 Year 0.0%

5 Year 0.0%

Know This Fund

As on 08 Jun 2026

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

Equity (97.32%) Market Cap Large Cap 58.27 Mid Cap 14.68 Small Cap 24.38 Top Sectors Financial 23.35 Services 11.24 Capital Goods 9.87 Automobile 9.35 Communication 8.29 Healthcare 6.46 Energy 5.92 Consumer Staples 5.12 Construction 3.8 Consumer Discretionary 3.56 Metals & Mining 3.52 Technology 3.34 Unclassified 1.65 Materials 1.11 Chemicals 0.73 Top Holding Abbott India 1.4 Aditya Infotech 1.59 Aegis Logistics 0.45 Aegis Vopak Terminals 1.46 Anthem Biosciences 0.59 Axis Bank 3.4 Bajaj Consumer Care 1.58 Bajaj Finance 2.21 Bharti Airtel 3.05 Britannia Industries 2.01 Capital Small Finance Bank 0.8 CG Power 2.32 Cholamandalam Investment and Finance Company 3.4 Coforge 1.42 Crompton Greaves Con. Electricals 1.48 Divi's Laboratories 1.5 Emmvee Photovoltaic Power 1.81 Eternal 2.59 GE Vernova T&D 4.67 GK Energy 1.52 Global Health 1.29 Gravita India 1.53 Hero Motocorp 1.46 ICICI Bank 4.68 ICICI Prudential Asset Management Company 1.65 Indus Towers 3.65 JSW Steel 1.04 Kotak Mahindra Bank 3.67 Larsen & Toubro 3.8 Maruti Suzuki India 1.85 MCX 2.89 Motherson Wiring 2.74 Onesource Specialty Pharma 1.68 Oswal Pumps 1.04 Physicswallah 1.23 PNB Housing Finance 1.25 Premier Energies 2.65 Shaily Eng Plastics 1.11 Shriram Finance 2.3 SIS 0.78 State Bank of India 1.64 Sumitomo Chemical India 0.73 Tata Motors 3.3 Tech Mahindra 1.92 The Indian Hotels Company 2.68 Titan Company 2.08 Varun Beverages 1.54 Vedanta Aluminium Metal 0.32 Vedanta Iron And Steel 0.32 Vedanta Oil and Gas 0.32 Vedanta Power 0.32 Vedant Fashions 0.62

Debt & Others (2.68%) Sector Allocation Repo 2.12 Net Receivables 0.56 Debt Credit Ratings Debt Category Others 2.68

Comparison with same funds

Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular-Growth Ret 1M 1.51% Ret 1Y 0.01% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular-IDCW Payout Ret 1M 1.51% Ret 1Y 0.01% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular-IDCW Reinvestment Ret 1M 1.51% Ret 1Y 0.01% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE Focused Fund Regular-Growth Ret 1M 0.28% Ret 1Y -2.34% Ret 3Y 11.96% Ret 5Y 12.33%

Equity, Flexi Cap funds 360 ONE Focused Fund Regular-IDCW Ret 1M 0.28% Ret 1Y -2.34% Ret 3Y 11.96% Ret 5Y 12.33%

Equity, Flexi Cap funds 360 ONE Focused Fund Regular-IDCW Reinvestment Ret 1M 0.28% Ret 1Y -2.34% Ret 3Y 11.96% Ret 5Y 12.33%

Equity, Flexi Cap funds Abakkus Flexi Cap Fund Regular-Growth Ret 1M 0.67% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Abakkus Flexi Cap Fund Regular-IDCW Payout Ret 1M 0.67% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Abakkus Flexi Cap Fund Regular-IDCW Reinvestment Ret 1M 0.67% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Bal Bhavishya Yojna Regular-Growth Ret 1M -0.84% Ret 1Y 1.79% Ret 3Y 11.94% Ret 5Y 8.67%

Equity, Flexi Cap funds Aditya Birla Sun Life Bal Bhavishya Yojna Regular-IDCW Ret 1M -0.84% Ret 1Y 1.79% Ret 3Y 11.94% Ret 5Y 8.67%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 2.06%

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.

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

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.

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) 34

Date of Incorporation 2023-06-30

Total AUM 12875.48

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.