AnandRathi

360 ONE FlexiCap Fund - Regular (IDCW)

Last Updated NAV Date: 31 Jul 2026

3 Year Returns

16.33%

NAV (₹)

16.0638

1 Day NAV Change

1.08%

No chart data available for this period.

Fund Details

Min. SIP Amount₹ 1000
Min. Lumpsum Amount₹ 1000
AUM₹ 2118.85 Cr
Expense Ratio2.42%
Lock-in PeriodNo Lock-in Period
Inception Date30 Jun 2023
Fund Age3 Yrs

Exit Load

For redemption/switch-out of units before 365 days from the date of allotment-1% of the applicable NAV For redemption/switch-out of units on or after 365 days from the date of allotment-NIL

Fund’s Investment 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 investing the remaining portion in debt and money market instruments.

Calculate Your Mutual Fund Returns

Returns Estimator

Estimation is based on the past performance

Expected Rate of Return

The value of your investment after 5 Years will be

4,12,432

Invested Amount

3,00,000

Est. Returns

1,12,432

Scheme’s Historical Return

1 Month Return3.32%
3 Month Return9.88%
6 Month Return9.22%
1 Year Return7.55%
3 Year Return16.33%

Asset Allocation

AUM

₹1,33,309.00 Cr

Cash Holdings

21.45%

Equity

70.84%

Cash

21.45%

Debt

1.71%

Other

6%

Sector Holdings

Last Updated: 30 Jun 2026
SectorsAllocationWeightageValue (in Cr.)
Others
17.97%380.785
Banks
14.52%307.568
Finance
12.64%267.734
Capital Goods - Electrical Equipment
8.98%190.278
Pharmaceuticals
6.57%139.279
Automobile
5.23%110.859
Trading
5.18%109.72
FMCG
5.00%105.88
IT - Software
3.48%73.758
Telecom Equipment & Infra Services
3.40%72.09

Stock Holdings

Last Updated: 30 Jun 2026
NameAllocationWeightageValue (in Cr.)Sector
ICICI Bank
5.11%108.225Banks
Axis Bank
3.90%82.558Banks
GE Vernova T&D
3.88%82.265Capital Goods - Electrical Equipment
Cholaman.Inv.&Fn
3.77%79.789Finance
TREPS
3.49%73.958Debt Others
Indus Towers
3.28%69.576Telecom Equipment & Infra Services
Premier Energies
3.25%68.91Trading
Eternal
3.24%68.576E-Commerce/App based Aggregator
Tata Motors
3.21%67.946Automobile
Indian Hotels Co
2.94%62.282Hotels & Restaurants

Fund Manager Details

Patel joined DSP BlackRock Investment Managers in 2013 as Vice President in research team. Mayur has over 10 years of experience in research. Prior to joining DSP BlackRock, he worked for Spark Capital Advisors, CRISIL-IREVNA and Tata Motors. Chartered Accountant and a CFA charterholder

Risk-O-Meter

Very High Risk

Investors understand that their principal will be at Very High Risk

Risk Scale

Low
Moderately Low
Moderate
Moderately High
High
Very High

AMC Information

360 ONE Mutual Fund

Funds Managed

12

Assets Managed

₹ 13,053.47 Cr

Contact Details

www.360.one/asset-management/mutualfund/

Registered Address

360 ONE Centre,6th Floor, Kamala CitySenapati Bapat Marg,Lower Parel, Mumbai - 400013

Managing Director

Homai Daruwalla

Chief Executive Officer

Raghav Iyengar

Compliance Officer

Sonali Tendulkar

Explore Popular AMCs

Disclaimer

The information provided on this page is for informational purposes only and should not be construed as investment advice, recommendation, or solicitation to buy or sell any securities or financial pr...

Frequently Asked Questions

You can withdraw your investment from 360 ONE FlexiCap Fund - Regular (IDCW) through your mutual fund app, AMC website, or demat or stock broker online account at the applicable NAV.
The minimum investment for 360 ONE FlexiCap Fund - Regular (IDCW) is ₹ 1000 for Lumpsum and ₹ 1000 for SIP. You can open a demat account or login to the existing stock broker online account to get started.
360 ONE FlexiCap Fund - Regular (IDCW) has a lock-in period of No Lock-in Period. Schemes with a lock-in restrict withdrawals or redemptions for that duration, while schemes with no lock-in allow you to redeem anytime.
The average annualized return of 360 ONE FlexiCap Fund - Regular (IDCW) over the past three years is 16.33%.
The current NAV of 360 ONE FlexiCap Fund - Regular (IDCW) is 16.0638.
The Expense ratio of 360 ONE FlexiCap Fund - Regular (IDCW) is 2.42%. It is an annual charge for running the mutual fund. You can find the same on the factsheet and the Asset Management Companies website.
The latest AUM of the 360 ONE FlexiCap Fund - Regular (IDCW) fund is ₹ 2118.85 Cr. It represents the total assets held and managed by the fund.
The exit load for 360 ONE FlexiCap Fund - Regular (IDCW) is For redemption/switch-out of units before 365 days from the date of allotment-1% of the applicable NAV For redemption/switch-out of units on or after 365 days from the date of allotment-NIL.
The fund managers of the 360 ONE FlexiCap Fund - Regular (IDCW) are Mayur Patel, Viral Mehta. However, with management's discretion, the fund manager could also change during the tenure.
360 ONE FlexiCap Fund - Regular (IDCW) was launched on 30 Jun 2023. Since then, the fund has formed an NAV (Net Asset Value) of 16.0638.

Download the AR Invest App

  • 5000+ Schemes
  • Personalized Solutions
  • Expert Insights
Download app from Google Play Store opens in a window
Download app from Apple App Store opens in a window