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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: 17 Dec 2025
₹15.63
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 | 0.4% | 2.8% | -1.0% | 57.9% |
| Category average | NA | NA | -1.3% | NA |
| Rank with in category | 77 | 64 | 62 | NA |
Understand terms
Peer Comparison
| Equity, Flexi Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Invesco India Flexi Cap Fund Direct Growth | 5 | -2.8% | 22.2% | 4,680.24 |
Parag Parikh Flexi Cap Fund Direct Growth | 5 | 5.6% | 22.0% | 1,25,799.63 |
HDFC Flexi Cap Direct Plan Growth | 5 | 8.5% | 21.6% | 94,068.73 |
HSBC Flexi Cap Fund Direct Growth | 4 | -2.8% | 19.4% | 5,247.71 |
Franklin India Flexi Cap Fund Direct Growth | 4 | 0.8% | 18.1% | 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
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Understand terms
Check past data
Fund management
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.comPros and cons
Category: Equity Flexi Cap
Pros
Lower expense ratio: 0.48%
Cons
1Y annualised returns lower than category average by 0.63%
Compare funds
360 ONE Flexicap Fund Direct Growth
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