360 ONE Flexicap Fund Direct Growth - Regular - Latest NAV [ ₹16.0476 ], Returns, Performance, Portfolio & Returns 2025

360 ONE Flexicap Fund Direct Growth

Very High Risk

Equity

NAV as of Oct 20, 2025

16.01

0.31%1D Change

Returns since inception

22.63%p.a.

Very High Risk

Equity

NAV as of Oct 20, 2025

16.01

0.31%1D Change

Returns since inception

22.63%p.a.

360 ONE Flexicap Fund Direct Growth

Very High Risk|Equity
NAV as of Oct 20, 2025

16.01

0.31%1D

Returns since inception

22.63%p.a.

Returns calculator

Investment Type

Monthly SIP
One-Time
4000
20
yrs
Total investment₹9.6 Lakhs
Returns0
Final Value0
Absolute ReturnNaN%

Fund overview

  • RatingNo Rating
  • Expense ratio0.69%
  • Exit Load1% within 365 days
  • AUM (Fund size)₹1,332.17 Crore
  • Lock-in periodNo Lock-in
  • Age2 yrs since Jun 30, 2023
  • Min. investmentSIP ₹1000 & Lump. ₹1000
  • RiskVery High
  • Short-term capital gains (STCG)Returns taxed at 20% if you redeem before 1 year
  • Long-term capital gains (LTCG)After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year

Fund Distribution

Top Holdings
Top Sectors
Holding NameAssets (%)
HDFC Bank Ltd5.57%
Bajaj Finance Ltd3.96%
Eternal Ltd3.89%
Larsen & Toubro Ltd3.85%
ICICI Bank Ltd3.77%

Peer Comparison

Overview
Returns
Risk Ratios
Fund NameAUM (In Crs.)NAVRisk
Kotak Flexicap Fund Direc...₹ 54,083 Cr
98.59
| 0.59%
Very High
Canara Robeco Flexi Cap F...₹ 13,363 Cr
394.86
| 0.15%
Very High
Aditya Birla Sun Life Fle...₹ 23,266 Cr
2080.21
| 0.59%
Very High
Axis Flexi Cap Fund Direc...₹ 12,934 Cr
30.37
| -0.13%
Very High

NAV History - 360 ONE FLEXICAP FUND-DIRECT PLAN- GROWTH

FUND

360 ONE FLEXICAP FUND-DIRECT PLAN- GROWTH

NAV (Oct 20, 2025)₹16.01
ClassEquity | Other
Inception DateJun 30, 2023
Fund ManagerMayur Patel, Ashish Ongari

FUND

360 ONE FLEXICAP FUND-DIRECT PLAN- GROWTH

Initial Price₹10
Min. Investment AmountSIP ₹1000 and Lump. ₹1000
Exit Load1% within 365 days

Returns

1W

1M

3M

6M

1Y

3Y

360 ONE FLEXICAP FUN...1.42%0.97%2.29%10.3%0.08%null%

About 360 ONE Asset Management Limited

360 One Asset Management Company Limited provides several products to cover a wide range of investments needs for individuals. The portfolio of IIFL mutual funds include a set of high-quality and high-conviction set of stocks and other securities, which facilitates the fund managers to focus and provide greater risk-adjusted returns for investors.

360 ONE Asset Management Limited Details

  • No. of schemes12
  • Total AUM₹2,369.93 Crore
  • Address360 One Asset Management Limited, 360 ONE Centre, 6th Floor, Kamala City, Senapati Bapat Marg, Mumbai, Maharashtra, 400 013
  • Phone022-48765600
Start your investment
Lumpsum
SIP
Amount
Estimated value after 3 years

(as per historical returns)

--
Min investment of ₹1,000 required