360 ONE Flexicap Fund Direct Growth

360 ONE Flexicap Fund Direct Growth

1M
6M
1Y
All
NAV: 05 Jun '26
₹15.67
Min. for SIP
₹1,000
Fund size (AUM)
₹1,993.89 Cr
Expense ratio
0.60%
Rating
--

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
3 months₹15,000₹15,402
+2.68%
6 months₹30,000₹30,281
+0.94%
1 year₹60,000₹60,102
+0.17%

Holdings (54)

NameSectorInstrumentsAssets
ICICI Bank LtdFinancialEquity4.68%
GE T&D India LtdIndustrialsEquity4.67%
Larsen & Toubro LtdIndustrialsEquity3.80%
Kotak Mahindra Bank LtdFinancialEquity3.67%
Indus Towers LtdTechnologyEquity3.65%
Axis Bank LtdFinancialEquity3.40%
Cholamandalam Investment & Finance Company LtdFinancialEquity3.40%
Tata Motors LtdIndustrialsEquity3.30%
Bharti Airtel LtdTechnologyEquity3.05%
Multi Commodity Exchange Of India LtdFinancialEquity2.89%
Motherson Sumi Wiring India LtdIndustrialsEquity2.74%
The Indian Hotels Company LtdConsumer DiscretionaryEquity2.68%
Premier Energies Ltd.Energy & UtilitiesEquity2.65%
Zomato LtdTechnologyEquity2.59%
CG Power & Industrial Solutions LtdIndustrialsEquity2.32%
Shriram Transport Finance Company LtdFinancialEquity2.30%
Bajaj Finance LtdFinancialEquity2.21%
RepoUnspecifiedRepo2.12%
Titan Company LtdConsumer DiscretionaryEquity2.08%
Britannia Industries LtdConsumer StaplesEquity2.01%
Tech Mahindra LtdTechnologyEquity1.92%
Maruti Suzuki India LtdConsumer DiscretionaryEquity1.85%
Emmvee Photovoltaic Power Ltd.Energy & UtilitiesEquity1.81%
Onesource Specialty Pharma LtdHealthcareEquity1.68%
ICICI Prudential Asset Management Company Ltd.FinancialEquity1.65%
State Bank of IndiaFinancialEquity1.64%
Aditya Infotech Ltd.TechnologyEquity1.59%
Bajaj Consumer Care LtdConsumer StaplesEquity1.58%
Varun Beverages LtdConsumer StaplesEquity1.54%
Gravita India LtdIndustrialsEquity1.53%
GK Energy Ltd.IndustrialsEquity1.52%
Divi's Laboratories LtdHealthcareEquity1.50%
Crompton Greaves Consumer Electricals LtdConsumer DiscretionaryEquity1.48%
Hero Motocorp LtdConsumer DiscretionaryEquity1.46%
Aegis Vopak Terminals Ltd.Energy & UtilitiesEquity1.46%
Coforge LtdTechnologyEquity1.42%
Abbott India LtdHealthcareEquity1.40%
Global Health LtdHealthcareEquity1.29%
PNB Housing Finance LtdFinancialEquity1.25%
Physicswallah Ltd.Consumer StaplesEquity1.23%
Shaily Engineering Plastics LtdMaterialsEquity1.11%
Oswal Pumps Ltd.IndustrialsEquity1.04%
JSW Steel LtdMaterialsEquity1.04%
Capital Small Finance Bank Ltd.FinancialEquity0.80%
SIS LtdIndustrialsEquity0.78%
Sumitomo Chemical India LtdMaterialsEquity0.73%
Vedant Fashions LtdConsumer DiscretionaryEquity0.62%
Anthem Biosciences Ltd.HealthcareEquity0.59%
Net ReceivablesUnspecifiedNet Receivables0.56%
Aegis Logistics LtdEnergy & UtilitiesEquity0.45%
VEDANTA ALUMINIUM LIMITED EQ NEW F.V. RS.2/-Energy & UtilitiesEquity0.32%
Vedanta Aluminium Metal Ltd.MaterialsEquity0.32%
Vedanta Iron And Steel Ltd.MaterialsEquity0.32%
Vedanta Power Ltd.IndustrialsEquity0.32%
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
Name3M6M1YAll
Fund returns+4.1%-0.9%+1.5%+56.7%
Category average (Equity Flexi Cap)----+2.2%--
Rank (Equity Flexi Cap)172226--

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
+5.63%+19.99%1,290.33
HSBC Flexi Cap Fund Direct Growth
HSBC Flexi Cap Fund Direct Growth
+2.60%+18.01%5,405.12
HDFC Flexi Cap Direct Plan Growth
HDFC Flexi Cap Direct Plan Growth
-0.14%+17.56%1,00,479.23
Parag Parikh Flexi Cap Fund Direct Growth
Parag Parikh Flexi Cap Fund Direct Growth
-1.19%+15.12%1,40,949.13
Franklin India Flexi Cap Fund Direct Growth
Franklin India Flexi Cap Fund Direct Growth
-5.14%+14.69%19,049.25
Compare

Fund management

AO
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.

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.

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. Ashish Ongari is the Current Fund Manager of 360 ONE Flexicap Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹12,875 Cr and the Latest NAV as of 05 Jun 2026 is ₹15.67. 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₹12,875.49 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,