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Invest in direct mutual funds at zero charges via lump sump investments or SIPs
1M
6M
1Y
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NAV: 01 Jan 2026
₹15.89
Rating
NA
Min. SIP amount
₹1,000
Fund size
₹2,115.51Cr
Returns calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (51)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 5.61% |
Larsen & Toubro Ltd. | Construction | Equity | 4.07% |
Bajaj Finance Ltd. | Financial | Equity | 3.91% |
ICICI Bank Ltd. | Financial | Equity | 3.69% |
GE Vernova T&D India Ltd | Capital Goods | Equity | 3.10% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 3.05% |
Bharti Airtel Ltd. | Communication | Equity | 3.00% |
Cummins India Ltd. | Capital Goods | Equity | 2.88% |
Indus Towers Ltd. | Communication | Equity | 2.69% |
Motherson Sumi Wiring India Ltd. | Automobile | Equity | 2.61% |
Eternal Ltd. | Services | Equity | 2.55% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 2.52% |
Interglobe Aviation Ltd. | Services | Equity | 2.50% |
Axis Bank Ltd. | Financial | Equity | 2.40% |
Premier Energies Ltd. | Energy | Equity | 2.40% |
Multi Commodity Exchange Of India Ltd. | Services | Equity | 2.15% |
Coforge Ltd. | Technology | Equity | 2.13% |
SBI Cards And Payment Services Ltd. | Financial | Equity | 2.08% |
Reliance Industries Ltd. | Energy | Equity | 2.07% |
Tata Motors Ltd. | Automobile | Equity | 2.04% |
Vedanta Ltd. | Metals & Mining | Equity | 2.03% |
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 2.00% |
Aegis Vopak Terminals Ltd. | Energy | Equity | 1.88% |
The Indian Hotels Company Ltd. | Services | Equity | 1.85% |
CG Power and Industrial Solutions Ltd. | Capital Goods | Equity | 1.81% |
Abbott India Ltd. | Healthcare | Equity | 1.79% |
Infosys Ltd. | Technology | Equity | 1.72% |
Maruti Suzuki India Ltd. | Automobile | Equity | 1.70% |
Shriram Finance Ltd | Financial | Equity | 1.69% |
GK Energy Ltd. | Capital Goods | Equity | 1.60% |
REC Ltd. | Financial | Equity | 1.48% |
Britannia Industries Ltd. | Consumer Staples | Equity | 1.45% |
Tech Mahindra Ltd. | Technology | Equity | 1.43% |
State Bank of India | Financial | Equity | 1.42% |
Gravita India Ltd. | Metals & Mining | Equity | 1.41% |
Divi's Laboratories Ltd. | Healthcare | Equity | 1.41% |
Titan Company Ltd. | Consumer Discretionary | Equity | 1.35% |
Hitachi Energy India Ltd. | Capital Goods | Equity | 1.33% |
Global Health Ltd. | Healthcare | Equity | 1.19% |
Emmvee Photovoltaic Power Ltd. | Energy | Equity | 1.18% |
Physicswallah Ltd. | Services | Equity | 1.02% |
Oswal Pumps Ltd. | Capital Goods | Equity | 1.00% |
Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 0.99% |
Aavas Financiers Ltd. | Financial | Equity | 0.88% |
Vedant Fashions Ltd. | Services | Equity | 0.83% |
Sumitomo Chemical India Ltd. | Chemicals | Equity | 0.76% |
Capital Small Finance Bank Ltd. | Financial | Equity | 0.75% |
EPack Prefab Technologies Ltd. | Metals & Mining | Equity | 0.67% |
SIS Ltd. | Services | Equity | 0.52% |
Anthem Biosciences Ltd. | Healthcare | Equity | 0.47% |
Aegis Logistics Ltd. | Services | Equity | 0.46% |
See All
Minimum investment amounts
| Min. for 1st investment | ₹1,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | ₹1,000 |
Returns and rankings
Category: Equity Flexi Cap
Absolute returns
| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Fund returns | 2.8% | 0.6% | 1.9% | 57.8% |
| Category average | NA | NA | 2.2% | NA |
| Rank with in category | 78 | 69 | 63 | NA |
Understand terms
Peer Comparison
| Equity, Flexi Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Invesco India Flexi Cap Fund Direct Growth | 5 | 0.5% | 23.1% | 4,680.24 |
Parag Parikh Flexi Cap Fund Direct Growth | 5 | 8.6% | 23.0% | 1,25,799.63 |
HDFC Flexi Cap Direct Plan Growth | 5 | 12.1% | 22.4% | 94,068.73 |
HSBC Flexi Cap Fund Direct Growth | 4 | 1.8% | 20.8% | 5,247.71 |
Franklin India Flexi Cap Fund Direct Growth | 4 | 4.1% | 19.1% | 20,021.75 |
Expense ratio, exit load and tax
Expense ratio: 0.48%
Inclusive of GST
Exit load
Exit load of 1%, if redeemed within 365 days.
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
Understand terms
Check past data
Fund management
Mayur PatelJun 2023 - PresentView details
Mayur Patel
Jun 2023 - Present
View details
Education
Mr. Patel is a Chartered Accountant & CFA
Experience
Prior to joining 360 ONE Mutual Fund (formerly known as IIFL Mutual Fund), he managed equity portfolios of DSP BlackRock Equity Savings Fund and MIP Fund at DSP BlackRock Investment Managers, Spark Capital as Lead Analyst, Tata Motors and CRISIL.
Also manages these schemes
Ashish OngariFeb 2025 - PresentView details
Ashish Ongari
Feb 2025 - Present
View details
Education
Mr. Ongari has done B.Tech from NITK, Surathkal
Experience
Prior to joining 360 One Mutual Fund, he has worked as a trader at Capitalmind and a quant analyst at Investmint.
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
IIFL Centre-7th Floor,Kamala City, Senapati Bapat Marg,Lower Parel, Mumbai 400013
Phone
+91-22-48765461
Launch Date
22 Mar 2010
E-mail
[email protected]
360 ONE Mutual Fund
Asset Management Company
Custodian
Deutsche Bank
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
[email protected]Website
www.camsonline.comCompare funds
360 ONE Flexicap Fund Direct Growth
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