
360 ONE Flexicap Fund Direct Growth
360 ONE Flexicap Fund Direct Growth
as on 02 Nov 2026
360 ONE Flexicap Fund Direct Growth is a Equity mutual fund scheme launched on 30 Jun 2023. The current NAV stands at ₹16.5286 as of 02 Nov 2026. From the funds total AUM, its top holdings include GE Vernova T&D at 5.26%, ICICI Bank at 4.84%, Axis Bank at 3.87%, Indus Towers at 3.85%, Kotak Bank at 3.79%
Scheme Overview
- Inception Date : 30 Jun 2023
- AUM : ₹2,245.86 Cr
- 3Y Returns (CAGR) : 16.69%
- Expense Ratio : 0.92%
- Min. SIP : ₹1,000
- Min. Lumpsum : ₹1,000
Returns Calculator
basis annualised returns
Investment Type
SIP Amount
Investment Period
3Y
₹ 18.95 L
3.50%
₹ 20.40 L
8.00%
₹ 23.48 L
16.69%
Total Investment
₹ 18,00,000
Returns
₹ 5,48,064 (16.69%)
Maturity Value
₹ 23,48,064
Disclaimer: Fixed deposits offer guaranteed returns. Mutual fund investments carry market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns.
Direct vs Regular Returns
Sorry, No Data Available at this Moment!
Returns vs Category
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*The above returns are absolute
Returns Vs Nifty 50
Historical Returns
Sorry, No Data Available at this Moment!
Start SIP with as Low as ₹100.
Historical NAV
Sorry, No Data Available at this Moment!
Asset Allocation
AUM
₹ 2,245.86 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Asset Allocation
AUM
₹2,245.86 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Sector Holdings
as of 31 May 2026
| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Financial Services | 29.85% | ||
| Consumer Cyclical | 16.84% | ||
| Industrials | 12.98% | ||
| Technology | 9.14% | ||
| Healthcare | 6.93% | ||
| Communication Services | 6.73% | ||
| Consumer Defensive | 6.23% | ||
| Basic Materials | 3.86% | ||
| Other | 3.11% | ||
| Energy | 2.88% | ||
| Utilities | 1.45% |
Stock Holdings
as of 31 May 2026
Fund Comparison
Fund Details
52W High NAV
₹ 17.3706
Min. SIP Amount
₹ 1,000.00
Min. Lumpsum Amount
₹ 1,000.00
AUM (in Cr.)
₹ 2,245.86
Expense Ratio
0.92%
Lock-in Period
No Lock in Period
52W Low NAV
₹ 13.7093
Inception Date
30 Jun 2023
Fund Age
3 Yrs
Benchmark
BSE 500 TRI
Scheme Type
Open Ended
Stamp Duty
0.005% (from July 1st 2020)
Exit Load
- Exit load of 1%, if redeemed within 365 days.
Tax Implication
- If you redeem within 1 year, STCG are taxed at 20%; If you redeem after 1 year, and returns exceed ₹1.25 Lakhs in a financial year, LTCG are taxed at 12.5%
Fund Managers
| Name | Qualification |
|---|---|
| Mayur Patel | Chartered Accountant and a CFA charterholder |
| Viral Mehta | B.COM, Chartered Accountant, CFA |
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 investing the remaining portion in debt and money market instruments.
Risk-O-Meter
Investors understand that their principal will be at
Very High Risk
Risk Scale
Low
Moderately Low
Moderate
Moderately High
High
Very High
AMC Information
360 ONE Mutual Fund
No. of Schemes
9
Total AUM
₹ 12,322.47 Cr
Contact Details
360 ONE Centre,6th Floor, Kamala CitySenapati Bapat Marg,Lower Parel, Mumbai - 400013
Contact Details
360 ONE Centre,6th Floor, Kamala CitySenapati Bapat Marg,Lower Parel, Mumbai - 400013
FAQs
When was 360 ONE Flexicap Fund launched?
What is the current NAV of 360 ONE Flexicap Fund?
What is the AUM of 360 ONE Flexicap Fund?
What is the rate of return of 360 ONE Flexicap Fund?
- In the past 1Y: 1.77%
- In the past 3Y: 16.69%
- In the past 5Y: 0.00%
What is the expense ratio of 360 ONE Flexicap Fund?
What is exit load of 360 ONE Flexicap Fund?
What is the portfolio of 360 ONE Flexicap Fund?
- GE Vernova T&D: 5.26%
- ICICI Bank: 4.84%
- Axis Bank: 3.87%
- Indus Towers: 3.85%
- Kotak Bank: 3.79%
Top 3 sectoral holdings include:
- Financial Services: 29.85%
- Consumer Cyclical: 16.84%
- Industrials: 12.98%
How risky is investing in 360 ONE Flexicap Fund?
Who is the fund manager 360 ONE Flexicap Fund?
What is the minimum investment required in 360 ONE Flexicap Fund?
How to invest in 360 ONE Flexicap Fund directly?
- Open Demat Account on Dhan if you don't have one.
- Analyze the fund performance.
- Invest via SIP or Lumpsum.

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