360 ONE Flexicap Fund Direct Growth

360 ONE Flexicap Fund Direct Growth

+16.38%
3Y annualised
+0.85% 1D
1M
6M
1Y
3Y
All
NAV: 27 Oct '26
₹16.29
Min. for SIP
₹1,000
Fund size (AUM)
₹2,245.86 Cr
Expense ratio
0.92%
Rating
4

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
3 months₹15,000₹14,675
-2.17%
6 months₹30,000₹29,942
-0.19%
1 year₹60,000₹61,530
+2.55%
3 years₹1,80,000₹1,99,794
+11.00%

Holdings (60)

NameSectorInstrumentsAssets
ICICI Bank LtdFinancialEquity4.63%
INDO-MIM Ltd.IndustrialsEquity3.99%
Zomato LtdTechnologyEquity3.69%
Redington LtdTechnologyEquity3.60%
Axis Bank LtdFinancialEquity3.35%
Cholamandalam Investment & Finance Company LtdFinancialEquity3.22%
Tata Motors LtdIndustrialsEquity3.02%
RepoUnspecifiedRepo3.00%
Indus Towers LtdTechnologyEquity2.95%
Kotak Mahindra Bank LtdFinancialEquity2.75%
Premier Energies Ltd.Energy & UtilitiesEquity2.71%
One 97 Communications LtdIndustrialsEquity2.69%
Bharti Airtel LtdTechnologyEquity2.52%
Bajaj Finance LtdFinancialEquity2.38%
The Indian Hotels Company LtdConsumer DiscretionaryEquity2.35%
MTAR Technologies LtdIndustrialsEquity2.17%
IIFL Finance LtdFinancialEquity2.14%
Aegis Vopak Terminals Ltd.Energy & UtilitiesEquity2.02%
EPL LtdMaterialsEquity1.98%
Varun Beverages LtdConsumer StaplesEquity1.89%
Ujjivan Small Finance Bank LtdFinancialEquity1.83%
Bajaj Consumer Care LtdConsumer StaplesEquity1.73%
Divi's Laboratories LtdHealthcareEquity1.70%
Jamna Auto Industries LtdIndustrialsEquity1.67%
Coforge LtdTechnologyEquity1.64%
JSW Steel LtdMaterialsEquity1.64%
Motherson Sumi Wiring India LtdIndustrialsEquity1.64%
Onesource Specialty Pharma LtdHealthcareEquity1.59%
BSE LtdFinancialEquity1.49%
Apollo Hospitals Enterprise LtdHealthcareEquity1.48%
PNB Housing Finance LtdFinancialEquity1.47%
Global Health LtdHealthcareEquity1.40%
ICICI Prudential Asset Management Company Ltd.FinancialEquity1.40%
Physicswallah Ltd.Consumer StaplesEquity1.35%
Emmvee Photovoltaic Power Ltd.Energy & UtilitiesEquity1.34%
Abbott India LtdHealthcareEquity1.32%
State Bank of IndiaFinancialEquity1.31%
Maruti Suzuki India LtdConsumer DiscretionaryEquity1.30%
GK Energy Ltd.IndustrialsEquity1.27%
Shriram Transport Finance Company LtdFinancialEquity1.25%
Shriram Pistons & Rings LtdConsumer DiscretionaryEquity1.11%
Behari Lal Engineering Ltd.MaterialsEquity1.02%
Vedanta Aluminium Metal LtdMaterialsEquity0.97%
Shaily Engineering Plastics LtdMaterialsEquity0.92%
Biocon LtdHealthcareEquity0.91%
WeWork India Management Ltd.IndustrialsEquity0.90%
Tech Mahindra LtdTechnologyEquity0.83%
Vedant Fashions LtdConsumer DiscretionaryEquity0.79%
Britannia Industries LtdConsumer StaplesEquity0.79%
Aegis Logistics LtdEnergy & UtilitiesEquity0.78%
Capital Small Finance Bank Ltd.FinancialEquity0.74%
CG Power & Industrial Solutions LtdIndustrialsEquity0.63%
Kanohar Electricals Ltd EquityIndustrialsEquity0.60%
SIS LtdIndustrialsEquity0.49%
Horizon Industrial Parks Ltd.IndustrialsEquity0.47%
CreditAccess Grameen LtdFinancialEquity0.43%
Aditya Infotech Ltd.TechnologyEquity0.23%
Net ReceivablesUnspecifiedNet Receivables0.23%
Gravita India LtdIndustrialsEquity0.21%
Vedanta Oil and Gas LtdEnergy & UtilitiesEquity0.08%
See All

Minimum investments

Min. for 1st investment
₹1,000
Min. for 2nd investment
₹1,000
Min. for SIP
₹1,000

Returns and rankings

Annualised returns
Absolute returns
Name6M1Y3YAll
Fund returns+5.9%+1.1%+16.4%+15.8%
Category average (Equity Flexi Cap)-3.1%-6.2%+10.6%+13.7%
Rank (Equity Flexi Cap)--86--

Exit load, stamp duty and tax

Exit load

Exit load of 1%, if redeemed within 365 days.

Stamp duty on investment: 0.005% (from July 1st, 2020)

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%.
Check past data

Compare similar funds

Name1Y3YFund Size(Cr)
ITI Flexi Cap Fund Direct Growth
ITI Flexi Cap Fund Direct Growth
+5.77%+18.21%1,588.28
Bank of India Flexi Cap Fund Direct Growth
Bank of India Flexi Cap Fund Direct Growth
+2.27%+18.15%3,098.01
HDFC Flexi Cap Direct Plan Growth
HDFC Flexi Cap Direct Plan Growth
-5.52%+15.26%1,08,546.98
HSBC Flexi Cap Fund Direct Growth
HSBC Flexi Cap Fund Direct Growth
-2.14%+14.82%5,748.74
Franklin India Flexi Cap Fund Direct Growth
Franklin India Flexi Cap Fund Direct Growth
-10.21%+9.98%18,188.24
Compare

Fund management

MP
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.

VM
Viral Mehta
Jun 2026 - Present
View details

About 360 ONE Flexicap Fund Direct Growth

360 ONE Flexicap Fund Direct Growth is a Equity Mutual Fund Scheme launched by 360 ONE Mutual Fund. This scheme was made available to investors on 22 Mar 2010. Mayur Patel is the Current Fund Manager of 360 ONE Flexicap Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹12,385 Cr and the Latest NAV as of 27 Oct 2026 is ₹16.29. The 360 ONE Flexicap Fund Direct Growth is rated Very High risk. Minimum SIP Investment is set to ₹1,000. Minimum Lumpsum Investment is ₹1,000. Exit load of 1%, if redeemed within 365 days. ;

Investment Objective

The scheme seeks to generate long-term capital appreciation by primarily investing in equity and equity related securities across the entire market capitalization range and investing the remaining portion in debt and money market instruments.
Fund benchmarkBSE 500 Total Return Index

Fund house

Rank (total assets)#30 in India
Total AUM₹12,385.30 Cr
Date of Incorporation22 Mar 2010
Launch Date22 Mar 2010
AddressIIFL Centre-7th Floor,Kamala City, Senapati Bapat Marg,Lower Parel, Mumbai 400013
CustodianDeutsche Bank
Registrar & Transfer AgentCams
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,