360 ONE Flexicap Fund Direct Growth
Very High Risk
Equity
NAV as of Feb 06, 2026
₹15.53
-0.04%1D Change
Returns since inception
18.41%p.a.
Very High Risk
Equity
NAV as of Feb 06, 2026
₹15.53
-0.04%1D Change
Returns since inception
18.41%p.a.
360 ONE Flexicap Fund Direct Growth
Very High Risk|Equity
NAV as of Feb 06, 2026
₹15.53
-0.04%1D
Returns since inception
18.41%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 | 5.58% |
| Larsen & Toubro Ltd | 4.13% |
| Bajaj Finance Ltd | 3.76% |
| ICICI Bank Ltd | 3.61% |
| GE Vernova T&D India Ltd | 3.48% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| Kotak Flexicap Fund Direc... | ₹ 56,460 Cr | ₹99.36 | -0.08% | Very High |
| Aditya Birla Sun Life Fle... | ₹ 25,098 Cr | ₹2094.39 | 0.08% | Very High |
| Edelweiss Flexi Cap Fund ... | ₹ 3,127 Cr | ₹45.80 | 0.01% | Very High |
| Canara Robeco Flexi Cap F... | ₹ 13,328 Cr | ₹387.34 | -0.10% | Very High |
NAV History - 360 ONE FLEXICAP FUND-DIRECT PLAN- GROWTH
FUND | 360 ONE FLEXICAP FUND-DIRECT PLAN- GROWTH |
|---|---|
| NAV (Feb 06, 2026) | ₹15.53 |
| Class | Equity | Other |
| Inception Date | Jun 30, 2023 |
| Fund Manager | Mayur Patel, Ashish Ongari |
FUND | 360 ONE FLEXICAP FUND-DIRECT PLAN- 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 FUN... | 1.4% | -2.55% | -2.12% | 2% | 5.93% | 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
