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360 ONE Flexicap Fund-Reg(G)

As on Feb-03-2026 change fund
14.95  up0.41 (2.83%)
BUY

fund objective

The investment objective of the scheme is to generate long-term capital appreciation by primarilyinvesting in equity and equity related securities across the entire market capitalization range andinvesting the remaining portion in debt and money market instruments. However, there can be noassurance or guarantee that the investment objective of the Scheme would be achieved.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2025-20262024-20252023-2024
NAV in Rs (as on 02-Feb)14.5313.9212.37
Net Assets(Rs Crores) (as on 02-Feb) 2092.14 1445.34 420.91
Scheme Returns(%)(Absolute)5.8810.9323.67
B'mark Returns(%)(Absolute)NANANA
Category Rank30/455/3935/39
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2025-20269.90-3.252.79NA
2024-202520.287.59-5.70-7.79
2023-2024NA5.8312.473.90
Top 10 holdings
company (%)
HDFC Bank Ltd.5.58 
Larsen & Toubro Ltd.4.13 
Bajaj Finance Ltd.3.76 
ICICI Bank Ltd.3.61 
GE Vernova T&D India Ltd.3.48 
Cholamandalam Investment and F...3.43 
Indus Towers Ltd.3.25 
Bharti Airtel Ltd.3.04 
Motherson Sumi Wiring India Ltd.3.02 
The Indian Hotels Company Ltd.2.97 

Category

Flexi Cap Fund

Launch Date

30-Jun-23

Scheme Benchmark

NA

AUM ( in Cr.)

2,092.14

portfolio price to book value

8.89

investing style?

Large Growth

fund manager?

Mayur Patel,Ashish Ongari

expense ratio %

1.99

Top 10 sectors
sectors (%)
Bank - Private12.52
Finance - NBFC11.57
Electric Equipment6.35
Telecommunication - Service Provider6.29
Engineering - Construction5.69
IT - Software5.15
Metal - Non Ferrous4.02
Pharmaceuticals & Drugs3.74
Auto Ancillary3.02
Hotel, Resort & Restaurants2.97

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
performance comparison with similar schemes
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
360 ONE Flexicap Fund-Reg(G)Large-Growth 30-Jun-20232,092.145.84NANANA16.71BUY
Motilal Oswal Flexi Cap Fund-Reg(G)Large-Growth 28-Apr-201413,862.074.1922.6113.8013.9016.30BUY
HDFC Flexi Cap Fund(G)Large-Growth 01-Jan-199596,294.9913.9421.9221.2018.2518.69BUY
Bank of India Flexi Cap Fund-Reg(G)Large-Growth 29-Jun-20202,243.999.5621.7119.65NA24.87BUY
Invesco India Flexi Cap Fund-Reg(G)Large-Growth 14-Feb-20224,723.385.1520.46NANA16.22BUY
Parag Parikh Flexi Cap Fund-Reg(G)Large-Growth 24-May-2013133,308.625.8220.1118.3217.9018.37BUY
JM Flexicap Fund-Reg(G)Large-Growth 23-Sep-20085,463.07-1.8020.1017.6017.4313.78BUY
WOC Flexi Cap Fund-Reg(G)Large-Growth 02-Aug-20227,093.399.5719.44NANA17.18BUY
ICICI Pru Flexicap Fund(G)Large-Growth 19-Jul-202120,135.0210.0919.27NANA15.71BUY
HSBC Flexi Cap Fund-Reg(G)Large-Growth 24-Feb-20045,227.129.4619.2215.2014.2615.09BUY
Edelweiss Flexi Cap Fund-Reg(G)Large-Growth 03-Feb-20153,127.0711.4819.2016.3715.9913.25BUY
Aditya Birla SL Flexi Cap Fund-Reg(G)Large-Growth 27-Aug-199825,098.3114.4518.4914.8515.5920.98BUY
Franklin India Flexi Cap Fund(G)Large-Growth 29-Sep-199419,971.647.4218.3916.3314.9117.65BUY
DSP Flexi Cap Fund-Reg(G)Large-Growth 07-Jun-200712,327.619.0317.6814.0615.5113.35BUY
Kotak Flexicap Fund(G)Large-Growth 11-Sep-200956,459.5115.4617.5914.5815.3614.17BUY
Tata Flexi Cap Fund-Reg(G)Large-Growth 06-Sep-20183,698.569.0717.4112.97NA12.83BUY
Quant Flexi Cap Fund(G)Large-Growth 23-Sep-20086,699.666.1817.3120.7119.2413.94BUY
Mahindra Manulife Flexi Cap Fund-Reg(G)Large-Growth 23-Aug-20211,596.738.8916.78NANA11.65BUY
Bandhan Flexi Cap Fund-Reg(G)Large-Growth 28-Sep-20057,707.9010.2416.3713.8412.2716.20BUY
Nippon India Flexi Cap Fund-Reg(G)Large-Growth 13-Aug-20219,592.056.1016.21NANA11.76BUY
Baroda BNP Paribas Flexi Cap Fund-Reg(G)Large-Growth 17-Aug-20221,265.438.8915.98NANA13.75BUY
Canara Rob Flexi Cap Fund-Reg(G)Large-Growth 16-Sep-200313,760.0710.0115.5813.4915.2017.11BUY
Union Flexi Cap Fund-Reg(G)Large-Growth 10-Jun-20112,401.958.8715.4714.2314.2311.78BUY
LIC MF Flexi Cap Fund-Reg(G)Large-Growth 31-Mar-19981,062.626.7515.3711.8111.599.42BUY
Axis Flexi Cap Fund-Reg(G)Large-Growth 17-Nov-201713,025.696.8415.1711.27NA12.54BUY
Sundaram Flexi Cap Fund-Reg(G)Large-Growth 06-Sep-20222,128.188.8914.96NANA12.53BUY
Taurus Flexi Cap Fund-Reg(G)Large-Growth 29-Jan-1994357.221.5814.3811.8210.4210.11BUY
PGIM India Flexi Cap Fund-Reg(G)Large-Growth 04-Mar-20156,268.086.6713.5312.5314.6512.47BUY
SBI Flexicap Fund-Reg(G)Large-Growth 16-Sep-200523,684.833.6213.1011.7713.1612.39BUY
Navi Flexi Cap Fund-Reg(G)Large-Growth 09-Jul-2018263.187.9912.8012.59NA11.68BUY
UTI Flexi Cap Fund-Reg(G)Large-Growth 01-Aug-200524,902.620.3311.308.3612.9513.91BUY
Shriram Flexi Cap Fund-Reg(G)Large-Growth 28-Sep-2018136.933.8511.029.85NA10.01BUY
Mirae Asset Flexi Cap Fund-Reg(G)Large-Growth 24-Feb-20233,541.8312.17NANANA17.98BUY
ITI Flexi Cap Fund-Reg(G)Large-Growth 17-Feb-20231,299.3511.71NANANA22.01BUY
Helios Flexi Cap Fund-Reg(G)Large-Growth 13-Nov-20235,932.4811.05NANANA18.77BUY
Bajaj Finserv Flexi Cap Fund-Reg(G)Large-Growth 14-Aug-20236,342.279.82NANANA16.82BUY
TRUSTMF Flexi Cap Fund-Reg(G)Large-Growth 26-Apr-20241,135.442.91NANANA7.23BUY
NJ Flexi Cap Fund-Reg(G)Large-Growth 05-Sep-20232,505.940.08NANANA11.89BUY
Unifi Flexi Cap Fund-Reg(G)Large-Growth 06-Jun-2025174.49NANANANA1.69BUY
The Wealth Company Flexi Cap Fund-Reg(G)Large-Growth 14-Oct-2025269.31NANANANA0.82BUY
Capitalmind Flexi Cap Fund-Reg(G)Large-Growth 04-Aug-2025311.30NANANANA1.08BUY
disclaimer

Finmoksha financial services, is an AMFI registered distributor with ARN No. 143367 through its proprietor Gopal Kumar Agrawal

The firm does not furnish any guaranties, warranties or representations, express or implied, on products offered through the Finmoksha platform. The firm accepts no liability for any damages or losses however caused, in connection with investments made through the platform. Terms and conditions of the platform are applicable at all times.

Mutual fund and other investments are always subject to market risks. Please read all, Scheme Information Documents (SID), Key Information Memorandum (KIM), Addendums (if any) issued thereto from time to time and any other related documents or information carefully before investing. Past performance is not indicative or assurance of future performance or returns. Please consider your specific investment requirements, risk appetite and time horizon before choosing a scheme of mutual fund or any other investment.

ARN No. 143367    

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