360 ONE FlexiCap Fund - Direct Plan IDCW | 360 ONE FlexiCap Fund - Direct Plan NAV Today [14.08], Performance & History

360 ONE FlexiCap Fund - Direct Plan 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 ... Read more

NAV History

Fund Details

Min. SIP Amount

₹1,000

Inception Date

12 Jun 2023

Min. Lumpsum Amount

₹ 1,000

Fund Age

2 Yrs

AUM

₹ 2,010.53 Cr.

Benchmark

BSE 500 Total Return

Expense Ratio

0.48%

Scheme Type

Open Ended

Exit Load

Asset Allocation

AUM

₹ 2,010.53 Cr

Equity

191.72%

Money Market & Cash

7.03%

Other Assets & Liabilities

1.65%

Sector Holdings

Sectors	Weightage
Finance - Banks - Private Sector	14.18%
Non-Banking Financial Company (NBFC)	12.31%
Power - Transmission/Equipment	5.31%
Electric Equipment - General	5.28%
IT Consulting & Software	4.62%
Construction, Contracting & Engineering	4.34%
Auto - LCVs/HCVs	4.04%
Telecom Equipment	4.02%
Pharmaceuticals	3.88%
Mining/Minerals	3.66%
Telecom Services	3.01%
Cables - Power/Others	2.90%
Hotels, Resorts & Restaurants	2.79%
Treps/Reverse Repo	2.63%
E-Commerce/E-Retail	2.56%
Food Processing & Packaging	2.09%
Auto - Cars & Jeeps	2.04%
Gems, Jewellery & Precious Metals	2.04%
Refineries	1.94%
Exchange Platform	1.93%
Finance - Banks - Public Sector	1.83%
Port & Port Services	1.74%
Auto - 2 & 3 Wheelers	1.63%
Finance - Mutual Funds	1.55%
Hospitals & Medical Services	1.20%
IT Equipments & Peripherals	1.14%
Domestic Appliances	1.01%
Education - Coaching/Study Material/Others	0.81%
Pumps	0.79%
Personal Care	0.77%
Agro Chemicals/Pesticides	0.69%
Services - Others	0.67%
Retail - Apparel/Accessories	0.56%
Logistics - Warehousing/Supply Chain/Others	0.44%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
ICICI Bank Limited	4.45%	₹ 89.52	Finance - Banks - Private Sector
Larsen & Toubro Limited	4.34%	₹ 87.22	Construction, Contracting & Engineering
Tata Motors Ltd	4.04%	₹ 81.18	Auto - LCVs/HCVs
Indus Towers Limited	4.02%	₹ 80.81	Telecom Equipment
GE Vernova T&D India Limited	3.99%	₹ 80.27	Power - Transmission/Equipment
Bajaj Finance Limited	3.94%	₹ 79.31	Non-Banking Financial Company (NBFC)
Cholamandalam Investment and Finance Company Ltd	3.73%	₹ 74.98	Non-Banking Financial Company (NBFC)
Kotak Mahindra Bank Limited	3.20%	₹ 64.34	Finance - Banks - Private Sector
Axis Bank Limited	3.18%	₹ 63.87	Finance - Banks - Private Sector
Bharti Airtel Limited	3.01%	₹ 60.54	Telecom Services
Motherson Sumi Wiring India Limited	2.90%	₹ 58.21	Cables - Power/Others
The Indian Hotels Company Limited	2.79%	₹ 56.11	Hotels, Resorts & Restaurants
TREPS	2.63%	₹ 52.96	Others
Shriram Finance Limited	2.62%	₹ 52.76	Non-Banking Financial Company (NBFC)
HDFC Bank Limited	2.60%	₹ 52.25	Finance - Banks - Private Sector
Eternal Limited	2.56%	₹ 51.56	E-Commerce/E-Retail
Vedanta Limited	2.16%	₹ 43.44	Mining/Minerals
Britannia Industries Limited	2.09%	₹ 42.01	Food Processing & Packaging
CG Power and Industrial Solutions Limited	2.05%	₹ 41.19	Electric Equipment - General
Maruti Suzuki India Limited	2.04%	₹ 41.10	Auto - Cars & Jeeps
Titan Company Limited	2.04%	₹ 40.92	Gems, Jewellery & Precious Metals
SBI Cards and Payment Services Limited	2.02%	₹ 40.52	Non-Banking Financial Company (NBFC)
Reliance Industries Limited	1.94%	₹ 38.95	Refineries
Multi Commodity Exchange of India Limited	1.93%	₹ 38.75	Exchange Platform
Premier Energies Limited	1.89%	₹ 37.98	Electric Equipment - General
Abbott India Limited	1.87%	₹ 37.51	Pharmaceuticals
State Bank of India	1.83%	₹ 36.77	Finance - Banks - Public Sector
Tech Mahindra Limited	1.76%	₹ 35.35	IT Consulting & Software
Aegis Vopak Terminals Limited	1.74%	₹ 34.90	Port & Port Services
Hero MotoCorp Limited	1.63%	₹ 32.70	Auto - 2 & 3 Wheelers
ICICI Prudential Asset Management Company Limited	1.55%	₹ 31.10	Finance - Mutual Funds
Gravita India Limited	1.50%	₹ 30.17	Mining/Minerals
Infosys Limited	1.47%	₹ 29.49	IT Consulting & Software
Divi's Laboratories Limited	1.47%	₹ 29.49	Pharmaceuticals
Coforge Limited	1.39%	₹ 28.01	IT Consulting & Software
Emmvee Photovoltaic Power Limited	1.34%	₹ 26.92	Electric Equipment - General
Gk Energy Limited	1.32%	₹ 26.56	Power - Transmission/Equipment
Global Health Limited	1.20%	₹ 24.16	Hospitals & Medical Services
Aditya Infotech Limited	1.14%	₹ 22.98	IT Equipments & Peripherals
Crompton Greaves Consumer Electricals Limited	1.01%	₹ 20.26	Domestic Appliances
PhysicsWallah Limited	0.81%	₹ 16.26	Education - Coaching/Study Material/Others
Oswal Pumps Limited	0.79%	₹ 15.86	Pumps
Bajaj Consumer Care Limited	0.77%	₹ 15.46	Personal Care
Capital Small Finance Bank Limited	0.75%	₹ 15	Finance - Banks - Private Sector
Sumitomo Chemical India Limited	0.69%	₹ 13.93	Agro Chemicals/Pesticides
SIS Limited	0.67%	₹ 13.39	Services - Others
Vedant Fashions Limited	0.56%	₹ 11.23	Retail - Apparel/Accessories
Anthem Biosciences Limited	0.54%	₹ 10.88	Pharmaceuticals
Aegis Logistics Limited	0.44%	₹ 8.78	Logistics - Warehousing/Supply Chain/Others

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-10.58%	-1.92%	6.59%	-
Category returns	-8.79%	0.40%	8.39%	49.89%

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 protected]

Top Funds from Equity - Flexi Cap

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Aditya Birla Sun Life Flexi Cap Fund - Direct Plan Diversified Direct	₹207.51	-2.81%	32.75%	38.04%	₹25,207	0.85%	Very High
Aditya Birla Sun Life Flexi Cap Fund - Direct Plan Diversified Direct	₹207.51	-2.81%	32.75%	38.04%	₹25,207	0.85%	Very High
Axis Flexi Cap Fund Diversified Regular	₹15.03	-6.88%	30.92%	18.81%	₹12,871	1.72%	Very High
Axis Flexi Cap Fund Diversified Regular	₹15.03	-6.88%	30.92%	18.81%	₹12,871	1.72%	Very High
Franklin India Flexi Cap Fund Diversified Regular	₹57.30	-8.95%	30.89%	42.23%	₹19,598	1.69%	Very High
Franklin India Flexi Cap Fund Diversified Regular	₹57.30	-8.95%	30.89%	42.23%	₹19,598	1.69%	Very High
Franklin India Flexi Cap Fund - Direct Plan Diversified Direct	₹64.09	-9.19%	30.50%	43.33%	₹19,598	0.89%	Very High
Franklin India Flexi Cap Fund - Direct Plan Diversified Direct	₹64.09	-9.19%	30.50%	43.33%	₹19,598	0.89%	Very High
UTI Flexi Cap Fund - Direct Plan Largecap Direct	₹295.92	-8.51%	29.75%	36.17%	₹22,886	1.05%	Very High
UTI Flexi Cap Fund - Direct Plan Largecap Direct	₹196.93	-8.51%	29.75%	29.40%	₹22,886	1.05%	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 Dynamic Bond Fund - Direct Plan Income Direct	₹24.61	6.13%	26.40%	40.36%	₹620	0.27%	Moderately High
360 ONE Dynamic Bond Fund - Direct Plan Income Direct	₹22.71	6.12%	26.37%	44.48%	₹620	0.27%	Moderately High
360 ONE Dynamic Bond Fund - Direct Plan Income Direct	₹22.71	6.12%	26.37%	44.48%	₹620	0.27%	Moderately High
360 ONE Dynamic Bond Fund Income Regular	₹22.47	5.87%	25.46%	38.62%	₹620	0.52%	Moderately High
360 ONE Dynamic Bond Fund Income Regular	₹22.47	5.87%	25.46%	38.62%	₹620	0.52%	Moderately High
360 ONE Dynamic Bond Fund Income Regular	₹22.47	5.87%	25.45%	38.62%	₹620	0.52%	Moderately High
360 ONE Dynamic Bond Fund Income Regular	₹22.47	5.87%	25.45%	38.62%	₹620	0.52%	Moderately High
360 ONE Dynamic Bond Fund Income Regular	₹23.29	5.87%	25.45%	38.62%	₹620	0.52%	Moderately High
360 ONE Dynamic Bond Fund Income Regular	₹23.29	5.87%	25.45%	38.62%	₹620	0.52%	Moderately High
360 ONE Liquid Fund - Direct Plan Liquid Direct	₹2,109.02	6.11%	21.82%	32.70%	₹1,072	0.20%	Low to Moderate

FAQs

What is the current NAV of 360 ONE FlexiCap Fund - Direct Plan IDCW?

The current Net Asset Value (NAV) of 360 ONE FlexiCap Fund - Direct Plan IDCW is ₹14.08 as of 27 Mar 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 FlexiCap Fund - Direct Plan IDCW?

The Assets Under Management (AUM) of 360 ONE FlexiCap Fund - Direct Plan IDCW is ₹2,010.53 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 FlexiCap Fund - Direct Plan IDCW?

360 ONE FlexiCap Fund - Direct Plan IDCW has delivered returns of -1.92% (1 Year), 0.00% (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 FlexiCap Fund - Direct Plan IDCW?

360 ONE FlexiCap Fund - Direct Plan 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 FlexiCap Fund - Direct Plan IDCW?

The minimum lumpsum investment required for 360 ONE FlexiCap Fund - Direct Plan 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.

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