3 Year Returns
14.85%
NAV (₹)
16.0503
1 Day NAV Change
0.06%
360 ONE FlexiCap Fund - Regular IDCW is a scheme from 360 ONE Mutual Fund AMC, launched on 30 Jun 2023 and currently managing ₹ 2249.87 Cr in assets. It sits in the very high risk category on the riskometer, with a minimum SIP of ₹1000 and a lump sum of ₹1000. The sections below cover its latest NAV, historical returns, portfolio holdings, and expense ratio.
360 ONE FlexiCap Fund - Regular IDCW Fund Details
| Min. SIP Amount | ₹ 1000 |
| Min. Lumpsum Amount | ₹ 1000 |
| AUM | ₹ 2249.87 Cr |
| Expense Ratio | 2.4% |
| Lock-in Period | No Lock-in Period |
| Inception Date | 30 Jun 2023 |
| Fund Age | 3 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 money market instruments. However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved.
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
Asset Allocation
AUM
₹2,249.87 Cr
Cash Holdings
3.24%
Equity
96.58%
Cash
3.24%
Debt
0%
Other
0.17%
360 ONE FlexiCap Fund - Regular IDCW Sector Holdings
Last Updated: 31 Aug 2026| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Others | 18.46% | ₹ 415.309 | |
| Finance | 14.85% | ₹ 334.044 | |
| Banks | 14.65% | ₹ 329.579 | |
| Trading | 7.34% | ₹ 165.245 | |
| Pharmaceuticals | 6.84% | ₹ 153.801 | |
| E-Commerce/App based Aggregator | 6.76% | ₹ 152.012 | |
| Automobile | 5.01% | ₹ 112.689 | |
| FMCG | 3.91% | ₹ 88.081 | |
| Telecom Equipment & Infra Services | 3.18% | ₹ 71.502 | |
| Auto Ancillaries | 2.97% | ₹ 66.766 |
360 ONE FlexiCap Fund - Regular IDCW Stock Holdings
Last Updated: 31 Aug 2026| Name | Allocation | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|---|
| ICICI Bank | 5.09% | ₹ 114.426 | Banks | |
| Eternal | 3.78% | ₹ 85.033 | E-Commerce/App based Aggregator | |
| Cholaman.Inv.&Fn | 3.68% | ₹ 82.802 | Finance | |
| Axis Bank | 3.54% | ₹ 79.754 | Banks | |
| Tata Motors | 3.36% | ₹ 75.682 | Automobile | |
| TREPS | 3.24% | ₹ 72.902 | Debt Others | |
| Premier Energies | 3.22% | ₹ 72.41 | Trading | |
| Redington | 3.16% | ₹ 71.067 | Trading | |
| Indus Towers | 3.07% | ₹ 69.061 | Telecom Equipment & Infra Services | |
| Indo-MIM | 2.81% | ₹ 63.177 | Capital Goods-Non Electrical Equipment |
Fund Manager Details
Risk-O-Meter
Investors understand that their principal will be at Very High Risk
Risk Scale
AMC Information
360 ONE Mutual Fund
Funds Managed
12
Assets Managed
₹ 13,053.47 Cr
Contact Details
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
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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...
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