360 ONE FLEXICAP FUND-REGULAR PLAN- IDCW

Equity: Flexi Cap Open Ended Scheme
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NAV
₹ 14.5824 ₹ 0.04 (0.26 %)
as on 13-05-2026
Asset Size (AUM)
1,993.89 Cr
Launch Date
Jun 30, 2023
Invest in this scheme
Investment Objective
The investment objective of the scheme is 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
Minimum Investment 1000.0
Minimum Top-up 1000.0
Investment Returns Since Launch in Jun 30, 2023
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13.95

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
N/A
Expense Ratio
2.54%
Volatility
N/A
Fund House
360 ONE Mutual Fund
Fund Manager
Mr. Mayur Patel, Mr. Ashish Ongari
Key Features
Scheme description
Minimum Purchase Application Amount
Rs. 1000.0 (plus in multiples of Rs. 1000.0)
Entry Load
Not applicable
Exit Load
For redemption/switched-out of units before 365 days from the date of allotment - 1% of the applicable NAV For redemption/switch-out of units on or after 365 days from the date of allotment – NIL
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Fund Performance
Fund's historical return comparison with other asset classes
Other Schemes of the Same Category
360 ONE FLEXICAP FUND-REGULAR PLAN- IDCW
BANK OF INDIA Flexi Cap Fund Regular Plan -Growth
Helios Flexi Cap Fund - Regular Plan - Growth Option
Quant Flexi Cap Fund - Growth Option - Regular Plan
Navi Flexi Cap Fund - Regular Plan - Growth
Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth
ITI Flexi Cap Fund- Regular Plan- Growth
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan
LIC MF Flexi Cap Fund-Regular Plan-Growth
ICICI Prudential Flexicap Fund - Growth
Performance

Scheme Performance (%)

Data as on - 13-05-2026

Yearly Performance (%)

NAV Movement

Investment Returns Calculator
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Peer Comparison
Scheme Name Inception Date 1 Year Return % 2 Year Return % 3 Year Return % 5 Year Return % 10 Year Return %
360 ONE FLEXICAP FUND-REGULAR PLAN- IDCW 30-06-2023 0.5 5.79 0.0 0.0 0.0
BANK OF INDIA Flexi Cap Fund Regular Plan -Growth 05-06-2020 10.79 7.04 21.27 17.99 0.0
Helios Flexi Cap Fund - Regular Plan - Growth Option 13-11-2023 6.74 8.14 0.0 0.0 0.0
Quant Flexi Cap Fund - Growth Option - Regular Plan 01-09-2008 6.69 3.23 17.81 16.78 19.03
Navi Flexi Cap Fund - Regular Plan - Growth 02-07-2018 6.52 6.14 11.65 11.68 0.0
Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth 01-08-2023 6.24 9.12 0.0 0.0 0.0
ITI Flexi Cap Fund- Regular Plan- Growth 17-02-2023 6.21 7.1 18.59 0.0 0.0
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan 14-08-1998 5.12 9.55 16.66 13.19 14.2
LIC MF Flexi Cap Fund-Regular Plan-Growth 15-04-1993 5.01 3.49 10.91 11.17 10.72
ICICI Prudential Flexicap Fund - Growth 07-07-2021 4.43 6.91 15.87 0.0 0.0
Portfolio Analysis
Portfolio as on
Sector Allocation
Sector Allocation (%)
Portfolio Holdings
Company Allocation (%)
Sector Allocation
Portfolio Holdings