360 ONE Flexicap Fund Direct Growth

Equity
Flexi Cap
Very High Risk
1M
6M
1Y
All
NAV: 18 Nov 2025
₹16.03
Rating
NA
Min. SIP amount
₹1,000
Fund size
₹2,106.13Cr

Return calculator

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

Holdings (51)

NameSectorInstrumentAssets
FinancialEquity5.52%
ConstructionEquity4.05%
FinancialEquity3.94%
FinancialEquity3.59%
Capital GoodsEquity3.29%
FinancialEquity2.99%
CommunicationEquity2.95%
Capital GoodsEquity2.81%
ServicesEquity2.71%
AutomobileEquity2.71%
EnergyEquity2.70%
Capital GoodsEquity2.69%
ServicesEquity2.64%
CommunicationEquity2.45%
ServicesEquity2.40%
FinancialEquity2.08%
FinancialEquity2.08%
Capital GoodsEquity2.07%
EnergyEquity2.03%
TechnologyEquity1.99%
Capital GoodsEquity1.99%
Capital GoodsEquity1.97%
EnergyEquity1.85%
TechnologyEquity1.64%
Metals & MiningEquity1.64%
FinancialEquity1.54%
HealthcareEquity1.49%
HealthcareEquity1.47%
Metals & MiningEquity1.37%
FinancialEquity1.36%
TechnologyEquity1.35%
ServicesEquity1.35%
Capital GoodsEquity1.33%
Metals & MiningEquity1.30%
Consumer DiscretionaryEquity1.30%
AutomobileEquity1.27%
HealthcareEquity1.25%
AutomobileEquity1.23%
Metals & MiningEquity1.08%
Capital GoodsEquity1.07%
Consumer DiscretionaryEquity1.05%
Consumer StaplesEquity0.96%
FinancialEquity0.94%
HealthcareEquity0.92%
ServicesEquity0.88%
ChemicalsEquity0.83%
AutomobileEquity0.81%
FinancialEquity0.77%
ServicesEquity0.53%
HealthcareEquity0.52%
ServicesEquity0.45%
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 returns4.8%6.4%6.6%60.2%
Category averageNANA6.7%NA
Rank with in category296263NA
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Peer Comparison

Equity, Flexi Cap fundsRating1Y3YFund Size(Cr)
5
9.2%23.5%4,380.43
5
13.7%22.4%91,041.00
5
10.3%21.7%1,25,799.63
4
7.0%20.7%5,267.09
4
8.3%18.9%19,796.16

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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