Add to Cart
Invest at 0% Commission in 1,500+ Direct Mutual Fund Schemes
Home
Mutual Funds360 ONE Flexicap Fund Direct - Growth3
360 ONE Flexicap Fund Direct - Growth
62.13%
3 Year Absolute Returns4Morning Star
3
360 ONE Flexicap Fund Direct - Growth
62.13%3 Year Absolute Returns
3 Year Absolute Returnsas on 24 Jul 2026
4Morning Star
360 ONE Flexicap Fund Direct - Growth is a Equity mutual fund scheme launched on 30 Jun 2023. Investors can begin their investment journey with a minimum SIP of ₹1,000 or a lumpsum investment of ₹1,000. The fund manages total assets worth ₹2,118.85 crores, and the current NAV stands at ₹16.3182 as of 24 Jul 2026. The fund has delivered absolute returns of 2.91% in the past 1 year. For the last 3 years the fund has delivered a CAGR of 17.48%. The expense ratio of the fund is 0.51%.
NAV ₹ 16.3182 (-0.34%)
NAV
NIFTY50
NAV
NIFTY50
NAV ₹ 16.3182 (-0.34%)
CompareReturns Calculator
basis annualised returns
Investment Type
SIP Amount
Investment Period
3Y
₹ 18.95 L
3.50%
₹ 20.40 L
8.00%
₹ 23.79 L
17.48%
Savings Account
Regular Funds
This Fund on Dhan
Total Investment
₹ 18,00,000
Returns
₹ 5,78,774 (17.48%)
Maturity Value
₹ 23,78,774
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
Sorry, No Data Available at this Moment!
*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
₹ 2,118.85 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Asset Allocation
AUM
₹2,118.85 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Sector Holdings
Sorry, No Data Available at this Moment!
Stock Holdings
Sorry, No Data Available at this Moment!
Fund Comparison
Fund Details
52W High NAV
₹ NaN
Min. SIP Amount
₹ 1,000.00
Min. Lumpsum Amount
₹ 1,000.00
AUM (in Cr.)
₹ 2,118.85
Expense Ratio
0.51%
Lock-in Period
No Lock in Period
52W Low NAV
₹ NaN
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
₹ 12,688.70 Cr
Contact Details
360 ONE Centre,6th Floor, Kamala CitySenapati Bapat Marg,Lower Parel, Mumbai - 400013
Contact Details
022 - 48765600360 ONE Centre,6th Floor, Kamala CitySenapati Bapat Marg,Lower Parel, Mumbai - 400013
Open NFOs
Sorry, No Data Available at this Moment!
FAQs
When was 360 ONE Flexicap Fund launched?
360 ONE Flexicap Fund was launched on 30 Jun 2023.
What is the current NAV of 360 ONE Flexicap Fund?
The current NAV of 360 ONE Flexicap Fund is ₹16.3182 as of 24 Jul 2026.
What is the AUM of 360 ONE Flexicap Fund?
The latest value of AUM of 360 ONE Flexicap Fund is ₹2,118.85 crores as of 24 Jul 2026.
What is the rate of return of 360 ONE Flexicap Fund?
The return on investment of 360 ONE Flexicap Fund is:
- In the past 1Y: 2.91%
- In the past 3Y: 17.48%
- In the past 5Y: 0.00%
What is the expense ratio of 360 ONE Flexicap Fund?
The expense ratio of 360 ONE Flexicap Fund is 0.51%.
What is exit load of 360 ONE Flexicap Fund?
The exit load of 360 ONE Flexicap Fund is as follows:
Exit load of 1%, if redeemed within 365 days.
What is the portfolio of 360 ONE Flexicap Fund?
The portfolio of 360 ONE Flexicap Fund includes:
Top 3 sectoral holdings include:
No data to show right now!
Top 3 sectoral holdings include:
How risky is investing in 360 ONE Flexicap Fund?
On the risk scale of Low, Moderately Low, Moderate, Moderately High, High and Very High, the risk-o-meter of 360 ONE Flexicap Fund is Very High.
Who is the fund manager 360 ONE Flexicap Fund?
The fund manager of 360 ONE Flexicap Fund is Mayur Patel, Viral Mehta.
What is the minimum investment required in 360 ONE Flexicap Fund?
If you wish to invest in 360 ONE Flexicap Fund, the minimum SIP amount is ₹1,000 and Lumpsum is ₹1,000.
How to invest in 360 ONE Flexicap Fund directly?
You can easily invest in mutual funds at 0% commission on Dhan. Here's how you can directly invest in 360 ONE Flexicap Fund:
- Open Demat Account on Dhan if you don't have one.
- Analyze the fund performance.
- Invest via SIP or Lumpsum.
