360 ONE Flexicap Fund Direct Growth
Very High Risk
Equity
NAV as of Sep 24, 2025
₹15.65
-0.49%1D Change
Returns since inception
22.16%p.a.
Very High Risk
Equity
NAV as of Sep 24, 2025
₹15.65
-0.49%1D Change
Returns since inception
22.16%p.a.
360 ONE Flexicap Fund Direct Growth
Very High Risk|Equity
NAV as of Sep 24, 2025
₹15.65
-0.49%1D
Returns since inception
22.16%p.a.
Returns Calculator
Investment Type
Monthly SIP
One-Time
₹
yrs
Total investment₹9.6 Lakhs
Returns₹0
Final Value₹0
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 Name | Assets (%) |
|---|---|
| HDFC Bank Ltd | 5.67% |
| ICICI Bank Ltd | 3.98% |
| Larsen & Toubro Ltd | 3.86% |
| Eternal Ltd | 3.81% |
| Bajaj Finance Ltd | 3.54% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| Kotak Flexicap Fund Direc... | ₹ 53,626 Cr | ₹95.98 | -0.68% | Very High |
| Canara Robeco Flexi Cap F... | ₹ 13,304 Cr | ₹388.02 | -0.67% | Very High |
| Motilal Oswal Flexicap Fu... | ₹ 13,679 Cr | ₹69.29 | -1.00% | Very High |
| Aditya Birla Sun Life Fle... | ₹ 22,962 Cr | ₹2019.23 | -0.42% | Very High |
NAV History
FUND | 360 ONE Flexicap Fund Direct Growth |
|---|---|
| NAV (Sep 24, 2025) | ₹15.65 |
| Class | Equity | Other |
| Inception Date | Jun 30, 2023 |
| Fund Manager | Mayur Patel, Ashish Ongari |
FUND | 360 ONE Flexicap Fund Direct Growth |
|---|---|
| Initial Price | ₹10 |
| Min. Investment Amount | SIP ₹1000 and Lump. ₹1000 |
| Exit Load | 1% within 365 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| 360 ONE Flexicap | -1.63% | 0.82% | 1.41% | 7.84% | -4.74% | 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
