1M
6M
1Y
3Y
5Y
All
| NAV: 28 Jan 2025 | ₹48.02 |
| Min. SIP amount | ₹1,000 |
| Rating | 4 |
| Fund size | ₹7,111.76Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Returns and rankings
Category: Equity Flexi Cap
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 9.4% | 13.7% | 19.1% | 16.5% |
| Category average | 9.8% | 13.1% | 15.5% | NA |
| Rank with in category | 58 | 34 | 11 | NA |
Understand terms
Peer Comparison
| Equity, Flexi Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
JM Flexicap Fund Direct Plan Growth | 5 | 19.0% | 23.6% | 5,338.35 |
HDFC Flexi Cap Direct Plan Growth | 4 | 18.6% | 21.8% | 66,344.40 |
Parag Parikh Flexi Cap Fund Direct Growth | 5 | 19.6% | 18.2% | 87,539.41 |
Franklin India Flexi Cap Fund Direct Growth | 4 | 12.6% | 16.8% | 17,946.77 |
Union Flexi Cap Fund Direct Growth | 4 | 7.0% | 13.1% | 2,299.14 |
Holdings (31)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 9.37% |
Infosys Ltd. | Technology | Equity | 7.46% |
ICICI Bank Ltd. | Financial | Equity | 7.17% |
Larsen & Toubro Ltd. | Construction | Equity | 4.89% |
Bharti Airtel Ltd. | Communication | Equity | 4.80% |
Tata Motors Ltd. | Automobile | Equity | 4.75% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 4.31% |
Divi's Laboratories Ltd. | Healthcare | Equity | 4.26% |
Indus Towers Ltd. | Communication | Equity | 3.74% |
Bajaj Finance Ltd. | Financial | Equity | 3.46% |
APL Apollo Tubes Ltd. | Metals & Mining | Equity | 3.40% |
Motherson Sumi Wiring India Ltd. | Automobile | Equity | 3.21% |
Zomato Ltd. | Services | Equity | 3.16% |
Sona BLW Precision Forgings Ltd. | Automobile | Equity | 3.09% |
REC Ltd. | Financial | Equity | 3.01% |
Sumitomo Chemical India Ltd. | Chemicals | Equity | 2.93% |
Cummins India Ltd. | Capital Goods | Equity | 2.71% |
Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 2.43% |
Aavas Financiers Ltd. | Financial | Equity | 2.34% |
NA | NA | Equity | 2.19% |
Suven Pharmaceuticals Ltd. | Healthcare | Equity | 2.09% |
State Bank of India | Financial | Equity | 1.85% |
NTPC Ltd. | Energy | Equity | 1.57% |
CMS Info Systems Ltd. | Services | Equity | 1.56% |
SIS Ltd. | Services | Equity | 1.51% |
Blue Dart Express Ltd. | Services | Equity | 1.43% |
Tata Technologies Ltd | Services | Equity | 1.40% |
Colgate-Palmolive (India) Ltd. | Consumer Staples | Equity | 1.04% |
Vodafone Idea Ltd. | Communication | Equity | 1.02% |
Hyundai Motor India Ltd. | Automobile | Equity | 0.81% |
Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) | Communication | PPE | 0.17% |
See All
Pros and cons
Category: Equity Flexi Cap
Pros
3Y, 5Y and 10Y annualised returns higher than category average
Lower expense ratio: 0.85%
Cons
1Y annualised returns lower than category average by 0.46%
Expense ratio, exit load and tax
Expense ratio: 0.85%
Inclusive of GST
Exit load
Exit load of 1% if redeemed within 12 months.
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
Understand terms
Check past data
Minimum investment amounts
| Min. for 1st investment | ₹1,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | ₹1,000 |
Fund management
Mayur PatelNov 2019 - PresentView details
Mayur Patel
Nov 2019 - 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.
Also manages these schemes
Rohit VaidyanathanJun 2024 - PresentView details
Rohit Vaidyanathan
Jun 2024 - Present
View details
Education
Mr. Vaidyanathan has done PGDM Finance
Experience
Prior to joining 360 One Mutual Fund, he has worked with Centrum Wealth as research analyst
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
E-mail
[email protected]
IIFL Mutual Fund
Asset Management Company
Custodian
Citibank NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
[email protected]Website
www.camsonline.comCompare funds
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