360 ONE FlexiCap Fund IDCW

Equity
Flexi Cap
Very High Risk
1M
6M
1Y
All
NAV: 25 Sep 2025
₹15.02
Rating
NA
Min. SIP amount
Not Supported
Fund size
₹1,974.54Cr

Return calculator

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

Holdings (50)

NameSectorInstrumentAssets
FinancialEquity5.67%
FinancialEquity3.98%
ConstructionEquity3.86%
ServicesEquity3.81%
FinancialEquity3.54%
Capital GoodsEquity3.09%
Capital GoodsEquity3.00%
CommunicationEquity2.89%
AutomobileEquity2.76%
FinancialEquity2.67%
Capital GoodsEquity2.64%
NA
NAEquity2.62%
ServicesEquity2.57%
TechnologyEquity2.38%
AutomobileEquity2.28%
ServicesEquity2.25%
CommunicationEquity2.23%
HealthcareEquity2.07%
Capital GoodsEquity2.05%
FinancialEquity2.03%
Capital GoodsEquity2.00%
EnergyEquity1.92%
EnergyEquity1.80%
Capital GoodsEquity1.74%
TechnologyEquity1.74%
HealthcareEquity1.64%
HealthcareEquity1.63%
Capital GoodsEquity1.55%
AutomobileEquity1.54%
FinancialEquity1.53%
TechnologyEquity1.50%
ServicesEquity1.47%
HealthcareEquity1.40%
Metals & MiningEquity1.35%
Consumer DiscretionaryEquity1.34%
Consumer DiscretionaryEquity1.31%
Metals & MiningEquity1.31%
FinancialEquity1.24%
AutomobileEquity1.20%
Metals & MiningEquity1.15%
ServicesEquity1.08%
ServicesEquity1.06%
HealthcareEquity1.02%
Consumer StaplesEquity1.02%
ChemicalsEquity1.00%
ServicesEquity0.98%
FinancialEquity0.92%
FinancialEquity0.84%
ServicesEquity0.61%
ServicesEquity0.43%
See All

Minimum investment amounts

Min. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Returns and rankings

Category: Equity Flexi Cap
Absolute returns
3M6M1YAll
Fund returns4.4%11.2%-3.2%53.1%
Category averageNANA-4.8%NA
Rank with in category457364NA
Understand terms

Peer Comparison

Equity, Flexi Cap fundsRating1Y3YFund Size(Cr)
5
-1.2%23.0%3,666.47
4
-1.0%19.6%18,172.88
3
-4.5%16.9%1,509.33
3
-6.5%15.7%9,097.84
4
NANA5,743.69

Expense ratio, exit load and tax

Expense ratio: 1.99%

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 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
NA
Website
NA
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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