360 ONE Flexicap Fund Direct Growth - Regular - Latest NAV [ ₹15.6916 ], Returns, Performance, Portfolio & Returns 2025

360 ONE Flexicap Fund Direct Growth

Very High Risk

Equity

NAV as of Jul 15, 2025

15.69

0.57%1D Change

Returns since inception

24.37%p.a.

Very High Risk

Equity

NAV as of Jul 15, 2025

15.69

0.57%1D Change

Returns since inception

24.37%p.a.

360 ONE Flexicap Fund Direct Growth

Very High Risk|Equity
NAV as of Jul 15, 2025

15.69

0.57%1D

Returns since inception

24.37%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 Ltd6.27%
ICICI Bank Ltd4.33%
Bajaj Finance Ltd4.28%
Cholamandalam Investment and Finance Co Ltd3.56%
Coforge Ltd3.38%

Peer Comparison

Overview
Returns
Risk Ratios
Fund NameAUM (In Crs.)NAVRisk
DSP Flexi Cap Fund Direct...₹ 9,150 Cr
82.01 | 0.82%
Very High
Motilal Oswal Flexicap Fu...₹ 13,894 Cr
69.49 | 0.61%
Very High
UTI Flexi Cap Fund - Grow...₹ 26,325 Cr
351.15 | 0.55%
Very High
Aditya Birla Sun Life Fle...₹ 23,606 Cr
2011.39 | 0.46%
Very High

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

FUND

360 ONE FLEXICAP FUND-DIRECT PLAN- GROWTH

NAV (Jul 15, 2025)₹15.69
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...-0.48%2.05%11.7%5.73%1.52%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