360 ONE FlexiCap Fund Direct Growth

Equity
Flexi Cap
Very High Risk
1M
6M
1Y
All
NAV: 29 Oct 2025
₹16.15
Rating
NA
Min. SIP amount
₹1,000
Fund size
₹2,008.25Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Holdings (51)

NameSectorInstrumentAssets
FinancialEquity5.57%
FinancialEquity3.96%
ServicesEquity3.89%
ConstructionEquity3.85%
FinancialEquity3.77%
Capital GoodsEquity3.36%
FinancialEquity2.98%
Capital GoodsEquity2.97%
CommunicationEquity2.83%
AutomobileEquity2.75%
Capital GoodsEquity2.66%
EnergyEquity2.64%
ServicesEquity2.50%
CommunicationEquity2.43%
ServicesEquity2.34%
AutomobileEquity2.21%
Capital GoodsEquity2.20%
FinancialEquity2.18%
Capital GoodsEquity2.10%
FinancialEquity2.00%
EnergyEquity1.98%
TechnologyEquity1.87%
EnergyEquity1.78%
TechnologyEquity1.67%
Capital GoodsEquity1.63%
Metals & MiningEquity1.62%
HealthcareEquity1.61%
FinancialEquity1.61%
HealthcareEquity1.58%
TechnologyEquity1.39%
Capital GoodsEquity1.39%
ServicesEquity1.37%
Metals & MiningEquity1.35%
FinancialEquity1.33%
HealthcareEquity1.32%
HealthcareEquity1.30%
Metals & MiningEquity1.28%
AutomobileEquity1.28%
Consumer DiscretionaryEquity1.22%
Capital GoodsEquity1.14%
Consumer DiscretionaryEquity1.14%
Consumer StaplesEquity1.03%
ServicesEquity0.99%
FinancialEquity0.98%
ChemicalsEquity0.92%
Metals & MiningEquity0.90%
FinancialEquity0.79%
HealthcareEquity0.59%
ServicesEquity0.58%
ServicesEquity0.49%
AutomobileEquity0.09%
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
3M6M1YAll
Fund returns1.4%7.6%3.3%60.5%
Category averageNANA3.9%NA
Rank with in category373758NA
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Peer Comparison

Equity, Flexi Cap fundsRating1Y3YFund Size(Cr)
5
7.5%24.4%3,999.72
5
11.3%23.7%85,559.59
5
10.6%22.8%1,19,723.33
4
5.3%21.7%5,049.19
4
5.3%19.7%18,912.06

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%.

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Check past data

Fund management

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
Website
360 ONE Mutual Fund
Asset Management Company
Custodian
Deutsche Bank
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

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