360 ONE Flexicap Fund Direct Growth: NAV, Returns, Calculator, Expense Ratio & Review

360 ONE Flexicap Fund Direct Growth

Very High Risk

Equity

NAV as of Oct 01, 2025

15.45

0.77%1D Change

Returns since inception

21.27%p.a.

Very High Risk

Equity

NAV as of Oct 01, 2025

15.45

0.77%1D Change

Returns since inception

21.27%p.a.

360 ONE Flexicap Fund Direct Growth

Very High Risk|Equity
NAV as of Oct 01, 2025

15.45

0.77%1D

Returns since inception

21.27%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 Ltd5.67%
ICICI Bank Ltd3.98%
Larsen & Toubro Ltd3.86%
Eternal Ltd3.81%
Bajaj Finance Ltd3.54%

Peer Comparison

Overview
Returns
Risk Ratios
Fund NameAUM (In Crs.)NAVRisk
Kotak Flexicap Fund Direc...₹ 53,626 Cr
95.19
| 0.60%
Very High
Canara Robeco Flexi Cap F...₹ 13,304 Cr
383.37
| 0.74%
Very High
Aditya Birla Sun Life Fle...₹ 22,962 Cr
1997.22
| 0.83%
Very High
Axis Flexi Cap Fund Direc...₹ 12,796 Cr
29.37
| 0.51%
Very High

NAV History

FUND

360 ONE Flexicap Fund Direct Growth

NAV (Oct 01, 2025)₹15.45
ClassEquity | Other
Inception DateJun 30, 2023
Fund ManagerMayur Patel, Ashish Ongari

FUND

360 ONE Flexicap Fund Direct 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-1.25%0.68%-1.69%9.45%-5.7%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)

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Min investment of ₹1,000 required