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സെൻസെക്സ്
74,289.87
▲ +0.39%
നിഫ്റ്റി
23,221.65
▲ +0.45%
സ്വർണ്ണം
₹ 14,065/gm
വെള്ളി
₹ 2,49,900/kg
പെട്രോൾ
₹ 115.49
ഡീസൽ
₹ 104.40
എൽപിജി
₹ 951.00
ക്രൂഡ് ഓയിൽ
$ 107.74
USD
₹ 95.86
സെൻസെക്സ്
74,289.87
▲ +0.39%
നിഫ്റ്റി
23,221.65
▲ +0.45%
സ്വർണ്ണം
₹ 14,065/gm
വെള്ളി
₹ 2,49,900/kg
പെട്രോൾ
₹ 115.49
ഡീസൽ
₹ 104.40
എൽപിജി
₹ 951.00
ക്രൂഡ് ഓയിൽ
$ 107.74
USD
₹ 95.86
360 ONE Flexi Cap Fund
3 Year Absolute Returns
49.84% ↑
NAV (₹) on 15 Sep 2026
16.01
1 Day NAV Change
-2.32%
Risk Level
Very High Risk
Rating
360 ONE Flexi Cap Fund is a Equity mutual fund categorized under Diversified, offered by 360 ONE Asset Management Limited. Launched on 12 Jun 2023, investors can start with a minimum SIP of ₹100 or a ... Read more
NAV History
Fund Details
Min. SIP Amount
₹1,000
Inception Date
12 Jun 2023
Min. Lumpsum Amount
₹ 1,000
Fund Age
3 Yrs
AUM
₹ 2,249.87 Cr.
Benchmark
BSE 500 Total Return
Expense Ratio
2.40%
Scheme Type
Open Ended
Exit Load
1%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 2,249.87 Cr
Equity
96.6%
Money Market & Cash
3.24%
Other Assets & Liabilities
0.17%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 12.71% |
| Non-Banking Financial Company (NBFC) | 11.01% |
| Pharmaceuticals | 6.61% |
| Electric Equipment - General | 5.26% |
| E-Commerce/E-Retail | 3.78% |
| Engineering - General | 3.73% |
| Auto - LCVs/HCVs | 3.36% |
| Treps/Reverse Repo | 3.24% |
| Trading & Distributors | 3.16% |
| Telecom Equipment | 3.07% |
| Financial Technologies (Fintech) | 2.75% |
| IT Consulting & Software | 2.75% |
| Telecom Services | 2.59% |
| Hotels, Resorts & Restaurants | 2.38% |
| Aerospace & Defense | 1.95% |
| Port & Port Services | 1.83% |
| Cables - Power/Others | 1.77% |
| Logistics - Warehousing/Supply Chain/Others | 1.77% |
| Iron & Steel | 1.71% |
| Services - Others | 1.65% |
| Exchange Platform | 1.58% |
| Finance - Housing | 1.51% |
| Hospitals & Medical Services | 1.51% |
| Auto - Cars & Jeeps | 1.47% |
| Personal Care | 1.47% |
| Non-Alcoholic Beverages | 1.46% |
| Finance - Banks - Public Sector | 1.44% |
| Power - Transmission/Equipment | 1.41% |
| Finance - Mutual Funds | 1.36% |
| Mining/Minerals | 1.31% |
| Education - Coaching/Study Material/Others | 1.27% |
| Auto Ancl - Engine Parts | 1.10% |
| Aluminium | 1.02% |
| Plastics - Plastic & Plastic Products | 0.98% |
| Power - Generation/Distribution | 0.92% |
| Food Processing & Packaging | 0.85% |
| Retail - Apparel/Accessories | 0.81% |
| IT Equipments & Peripherals | 0.74% |
| Microfinance Institutions | 0.46% |
| Net Receivables/(Payables) | 0.17% |
| Oil Drilling And Exploration | 0.09% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| ICICI Bank Limited | 5.09% | ₹ 114.43 | Finance - Banks - Private Sector |
| Eternal Limited | 3.78% | ₹ 85.03 | E-Commerce/E-Retail |
| Cholamandalam Investment and Finance Company Ltd | 3.68% | ₹ 82.80 | Non-Banking Financial Company (NBFC) |
| Axis Bank Limited | 3.54% | ₹ 79.75 | Finance - Banks - Private Sector |
| Tata Motors Ltd | 3.36% | ₹ 75.68 | Auto - LCVs/HCVs |
| TREPS | 3.24% | ₹ 72.90 | Others |
| Premier Energies Limited | 3.22% | ₹ 72.41 | Electric Equipment - General |
| Redington Limited | 3.16% | ₹ 71.07 | Trading & Distributors |
| Indus Towers Limited | 3.07% | ₹ 69.06 | Telecom Equipment |
| Indo-MIM Limited | 2.81% | ₹ 63.18 | Engineering - General |
| One 97 Communications Limited | 2.75% | ₹ 61.79 | Financial Technologies (Fintech) |
| Bajaj Finance Limited | 2.62% | ₹ 58.92 | Non-Banking Financial Company (NBFC) |
| Bharti Airtel Limited | 2.59% | ₹ 58.37 | Telecom Services |
| Shriram Finance Limited | 2.41% | ₹ 54.25 | Non-Banking Financial Company (NBFC) |
| The Indian Hotels Company Limited | 2.38% | ₹ 53.52 | Hotels, Resorts & Restaurants |
| IIFL Finance Limited | 2.30% | ₹ 51.84 | Non-Banking Financial Company (NBFC) |
| MTAR Technologies Limited | 1.95% | ₹ 43.95 | Aerospace & Defense |
| Coforge Limited | 1.86% | ₹ 41.87 | IT Consulting & Software |
| Aegis Vopak Terminals Limited | 1.83% | ₹ 41.12 | Port & Port Services |
| Motherson Sumi Wiring India Limited | 1.77% | ₹ 39.72 | Cables - Power/Others |
| Divi's Laboratories Limited | 1.73% | ₹ 38.86 | Pharmaceuticals |
| Kotak Mahindra Bank Limited | 1.73% | ₹ 38.83 | Finance - Banks - Private Sector |
| JSW Steel Limited | 1.71% | ₹ 38.47 | Iron & Steel |
| Ujjivan Small Finance Bank Limited | 1.63% | ₹ 36.67 | Finance - Banks - Private Sector |
| Onesource Specialty Pharma Limited | 1.59% | ₹ 35.74 | Pharmaceuticals |
| BSE Limited | 1.58% | ₹ 35.54 | Exchange Platform |
| Global Health Limited | 1.51% | ₹ 34 | Hospitals & Medical Services |
| PNB Housing Finance Limited | 1.51% | ₹ 33.89 | Finance - Housing |
| Maruti Suzuki India Limited | 1.47% | ₹ 33.16 | Auto - Cars & Jeeps |
| Bajaj Consumer Care Limited | 1.47% | ₹ 33.05 | Personal Care |
| Varun Beverages Limited | 1.46% | ₹ 32.83 | Non-Alcoholic Beverages |
| State Bank of India | 1.44% | ₹ 32.44 | Finance - Banks - Public Sector |
| Gk Energy Limited | 1.41% | ₹ 31.77 | Power - Transmission/Equipment |
| Emmvee Photovoltaic Power Limited | 1.36% | ₹ 30.67 | Electric Equipment - General |
| ICICI Prudential Asset Management Company Limited | 1.36% | ₹ 30.63 | Finance - Mutual Funds |
| Gravita India Limited | 1.31% | ₹ 29.44 | Mining/Minerals |
| PhysicsWallah Limited | 1.27% | ₹ 28.66 | Education - Coaching/Study Material/Others |
| Abbott India Limited | 1.26% | ₹ 28.29 | Pharmaceuticals |
| SPR Auto Technologies Ltd | 1.10% | ₹ 24.77 | Auto Ancl - Engine Parts |
| Horizon Industrial Parks Limited | 1.05% | ₹ 23.70 | Logistics - Warehousing/Supply Chain/Others |
| Anthem Biosciences Limited | 1.02% | ₹ 22.96 | Pharmaceuticals |
| Vedanta Aluminium Metal Limited | 1.02% | ₹ 22.92 | Aluminium |
| Biocon Limited | 1.01% | ₹ 22.70 | Pharmaceuticals |
| Shaily Engineering Plastics Limited | 0.98% | ₹ 22.07 | Plastics - Plastic & Plastic Products |
| Behari Lal Engineering Limited | 0.92% | ₹ 20.73 | Engineering - General |
| JSW Energy Limited | 0.92% | ₹ 20.63 | Power - Generation/Distribution |
| Tech Mahindra Limited | 0.89% | ₹ 20.03 | IT Consulting & Software |
| Britannia Industries Limited | 0.85% | ₹ 19.19 | Food Processing & Packaging |
| SIS Limited | 0.84% | ₹ 18.80 | Services - Others |
| Wework India Management Limited | 0.81% | ₹ 18.27 | Services - Others |
| Vedant Fashions Limited | 0.81% | ₹ 18.15 | Retail - Apparel/Accessories |
| Aditya Infotech Limited | 0.74% | ₹ 16.55 | IT Equipments & Peripherals |
| Capital Small Finance Bank Limited | 0.72% | ₹ 16.20 | Finance - Banks - Private Sector |
| Aegis Logistics Limited | 0.72% | ₹ 16.12 | Logistics - Warehousing/Supply Chain/Others |
| CG Power and Industrial Solutions Limited | 0.68% | ₹ 15.21 | Electric Equipment - General |
| CreditAccess Grameen Limited | 0.46% | ₹ 10.30 | Microfinance Institutions |
| Net Receivables / (Payables) | 0.17% | ₹ 3.93 | Others |
| Vedanta Oil and Gas Ltd | 0.09% | ₹ 2.04 | Oil Drilling And Exploration |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 5.26% | 5.07% | 0.82% | 14.43% |
| Category returns | 1.08% | 1.78% | -0.59% | 33.30% |
Fund 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 ... Read more
AMC Details
Name
360 ONE Asset Management Limited
Date of Incorporation
23 Mar 2011
CEO
Mr. Raghav Iyengar
CIO
Mr. Anup Maheshwari
Type
Pvt.Sector-Indian
Address
360 ONE Centre, 7th Floor,
Kamala City,
Senapati Bapat Marg,
Lower Parel, Mumbai, Maharashtra, India - 400013
Website
https://www.360.one/asset-management/mutualfund/
Email
Top Funds from Equity - Flexi Cap
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Bank of India Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹41.52 | 10.10% | 64.76% | 110.23% | ₹2,953 | 0.86% |
Very High
|
|
Bank of India Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹35.48 | 10.08% | 64.72% | 110.07% | ₹2,953 | 0.86% |
Very High
|
|
Bank of India Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹35.48 | 10.08% | 64.72% | 110.07% | ₹2,953 | 0.86% |
Very High
|
|
ITI Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹20.70 | 10.27% | 62.63% | 0.00% | ₹1,588 | 0.92% |
Very High
|
|
Motilal Oswal Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹70.22 | 0.61% | 60.18% | 80.28% | ₹14,160 | 1.32% |
Very High
|
|
Invesco India Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹20.37 | -0.34% | 58.89% | 0.00% | ₹5,709 | 0.78% |
Very High
|
|
Bank of India Flexi Cap Fund
Diversified
Regular
|
₹34.28 | 8.58% | 57.83% | 95.22% | ₹2,953 | 2.28% |
Very High
|
|
Bank of India Flexi Cap Fund
Diversified
Regular
|
₹34.28 | 8.58% | 57.83% | 95.22% | ₹2,953 | 2.28% |
Very High
|
|
Bank of India Flexi Cap Fund
Diversified
Regular
|
₹37.73 | 8.58% | 57.80% | 95.19% | ₹2,953 | 2.28% |
Very High
|
|
ITI Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹20.05 | 6.81% | 57.52% | 0.00% | ₹1,588 | 0.92% |
Very High
|
Top Funds from 360 ONE Asset Management Limited
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
360 ONE Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹16.83 | 6.64% | 57.00% | 0.00% | ₹2,250 | 0.96% |
Very High
|
|
360 ONE Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹16.83 | 6.64% | 57.00% | 0.00% | ₹2,250 | 0.96% |
Very High
|
|
360 ONE Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹16.83 | 6.64% | 57.00% | 0.00% | ₹2,250 | 0.96% |
Very High
|
|
360 ONE Flexi Cap Fund
Diversified
Regular
|
₹16.01 | 5.07% | 49.84% | 0.00% | ₹2,250 | 2.40% |
Very High
|
|
360 ONE Flexi Cap Fund
Diversified
Regular
|
₹16.01 | 5.07% | 49.84% | 0.00% | ₹2,250 | 2.40% |
Very High
|
|
360 ONE Quant Fund - Direct Plan
Diversified
Direct
|
₹19.40 | -5.06% | 48.19% | 0.00% | ₹846 | 1.25% |
Very High
|
|
360 ONE Quant Fund - Direct Plan
Diversified
Direct
|
₹19.40 | -5.06% | 48.19% | 0.00% | ₹846 | 1.25% |
Very High
|
|
360 ONE Quant Fund - Direct Plan
Diversified
Direct
|
₹19.40 | -5.06% | 48.19% | 0.00% | ₹846 | 1.25% |
Very High
|
|
360 ONE Quant Fund
Diversified
Regular
|
₹18.26 | -6.33% | 42.37% | 0.00% | ₹846 | 2.64% |
Very High
|
|
360 ONE Quant Fund
Diversified
Regular
|
₹18.26 | -6.33% | 42.37% | 0.00% | ₹846 | 2.64% |
Very High
|
FAQs
What is the current NAV of 360 ONE Flexi Cap Fund Regular IDCW?
The current Net Asset Value (NAV) of 360 ONE Flexi Cap Fund Regular IDCW is ₹16.01 as of 15 Sep 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of 360 ONE Flexi Cap Fund Regular IDCW?
The Assets Under Management (AUM) of 360 ONE Flexi Cap Fund Regular IDCW is ₹2,249.87 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of 360 ONE Flexi Cap Fund Regular IDCW?
360 ONE Flexi Cap Fund Regular IDCW has delivered returns of 5.07% (1 Year), 14.43% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of 360 ONE Flexi Cap Fund Regular IDCW?
360 ONE Flexi Cap Fund Regular IDCW has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for 360 ONE Flexi Cap Fund Regular IDCW?
The minimum lumpsum investment required for 360 ONE Flexi Cap Fund Regular IDCW is ₹1,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹1,000, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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