360 ONE Flexicap Fund Direct Growth

360 ONE Flexicap Fund Direct Growth

Equity

IIFL Mutual Fund

Flexi Cap

Get the latest NAV of 360 ONE Flexicap Fund Direct Growth. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.

₹15.75

▲0.4%1D

NAV as on 27 Jun 2025

25.59%/per year

Since Inception

Absolute Gain%

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262 people have invested ₹ 22.2L in 360 ONE Flexicap Fund Direct Growth in the last three months

360 ONE Flexicap Fund Performance vs. Nifty 500

Fund returns vs Benchmark returns vs Category Average returns as on (27-Jun-25)

The fund has underperformed the benchmark (Nifty 500) over the last 1Y, 3Y, 5Y time periods.

Period
This Fund
Nifty 500
Category Avg
1 Month
3.37%
3.69%
3.92%
3 Months
9.68%
10.69%
10.23%
6 Months
1.84%
5.23%
2.3%
1 Year
4.42%
4.7%
4.85%

Peer comparison

Fund Name
INDmoney Rank
AUM (in Crs.)
Expense Ratio
1Y Returns
3Y Returns
Inception Returns
360 ONE Flexicap Fund
-
1,770Cr
0.48%
4.42%
-
25.59%
HDFC Flexi Cap Fund Direct Growth
1/21
75,784Cr
0.73%
11.52%
28.79%
17.37%
Parag Parikh Flexi Cap Fund Direct Growth
2/21
1,03,868Cr
0.63%
13.54%
25.1%
20.27%
Invesco India Flexi Cap Fund Direct Growth
3/21
2,987Cr
0.74%
13.14%
29.85%
23.46%
See all

360 ONE Flexicap Fund Returns Calculator

Calculate SIP and lumpsum returns based on historical performance

  • 1-time

  • SIP

Total Investment

0

Profit

Total Corpus

0

Absolute Return
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360 ONE Flexicap Fund Asset Allocation

See fund asset allocation details as on (14-Jun-25)

Fund Distribution

as on (14-Jun-25)

Equity 93.9%

Debt & Cash 6.1%

Large cap
53.1%
Small cap
20.5%
Mid cap
19.7%
Mid Cap allocation has gone down from 21.5% to 19.7%
Mid Cap allocation has gone down from 21.5% to 19.7%
Large Cap allocation has gone down from 54.2% to 53.1%
Large Cap allocation has gone down from 54.2% to 53.1%
Small Cap allocation has gone down from 21.7% to 20.5%
Small Cap allocation has gone down from 21.7% to 20.5%
Cash allocation has gone up from 2.6% to 6.1%
Cash allocation has gone up from 2.6% to 6.1%

360 ONE Flexicap Fund Sector Allocation

See fund sector allocation details as on (14-Jun-25)

Sector Allocation

Equity 93.9%

Debt & Cash 6.1%

Financial Services
26.2%
Consumer Cyclical
18.6%
Industrial
16.3%
Tech
16.2%
Communication
7.6%
Health
6.6%
Basic Materials
3.9%
Utilities
2.2%
Consumer Defensive
1.3%
Energy
1.1%

Top 3 Sectors in May were Financial Services, Consumer Cyclical & Industrial

May'25

Financial Services

28%

Industrial

18%

Consumer Cyclical

17%

Apr'25

Financial Services

29%

Consumer Cyclical

19%

Industrial

16%

360 ONE Flexicap Fund Holdings Details

as on (31-May-25)

Equity

Holdings
Weight%
1M Change
HDFC Bank Ltd
5.96%
3.2%
ICICI Bank Ltd
4.29%
9.6%
Bajaj Finance Ltd
4.14%
4.6%
Cholamandalam Investment and Finance Co Ltd
3.71%
0%
Tata Motors Ltd
3.31%
6.3%
See all
Top Stocks bought last month
Hindustan Aeronautics Ltd Ordinary Shares's allocation increased from 1.43% to 2.62%
Hindustan Aeronautics Ltd Ordinary Shares's allocation increased from 1.43% to 2.62%
InterGlobe Aviation Ltd's allocation increased from 1.24% to 2.1%
InterGlobe Aviation Ltd's allocation increased from 1.24% to 2.1%
Timken India Ltd's allocation increased from 1.03% to 1.34%
Timken India Ltd's allocation increased from 1.03% to 1.34%
Top Stocks sold last month
HDFC Bank Ltd's allocation decreased from 6.57 % to 5.96 %
HDFC Bank Ltd's allocation decreased from 6.57 % to 5.96 %
ICICI Bank Ltd's allocation decreased from 4.44 % to 4.29 %
ICICI Bank Ltd's allocation decreased from 4.44 % to 4.29 %
Bajaj Finance Ltd's allocation decreased from 4.28 % to 4.14 %
Bajaj Finance Ltd's allocation decreased from 4.28 % to 4.14 %

360 ONE Flexicap Fund Direct Growth Overview

Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.

Expense ratio0.48%
Benchmark
BSE 500 TR INR
AUM₹1770 Cr
Inception Date30 June, 2023
Min Lumpsum/SIP₹1000/₹1000
Exit Load
1.0%
Lock InNo Lock-in
TurnOver
28.44%
STCGSelling mutual fund before 1 year, returns taxed at 20%.
LTCGAfter 1 year, 12.5% tax on returns over ₹1.25 lakh/year.
Risk
Risk meter
pointer
Very High Risk

About 360 ONE Flexicap Fund

360 ONE Flexicap Fund Direct Growth is an equity fund. This fund was started on 30 June, 2023. The fund is managed by Mayur Patel. The fund could potentially beat inflation in the long-run.

Key Parameters

  1. 360 ONE Flexicap Fund Direct Growth has ₹1770 Cr worth of assets under management (AUM) as on Jun 2025 and is more than category average.
  2. The fund has an expense ratio 0.5.

Returns

360 ONE Flexicap Fund Direct Growth has given a CAGR return of 25.59% since inception. Over the last 1 year the fund has given a CAGR return of 4.42%.

Holdings

360 ONE Flexicap Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Financial Services, Industrial, Consumer Cyclical, Tech, Communication, Health, Basic Materials, Energy, Consumer Defensive, Utilities. Its top holdings are HDFC Bank Ltd, ICICI Bank Ltd, Bajaj Finance Ltd, Cholamandalam Investment and Finance Co Ltd, Tata Motors Ltd

Taxation

As it is a flexi cap mutual fund the taxation is as follows:
For short term (less than a year) capital gains will be taxed at 20%
For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefit
Dividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.

Investment objective of 360 ONE Flexicap Fund Direct Growth

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.

Minimum Investment and lockin period

Minimum investment for lump sum payment is INR 1000.00 and for SIP is INR 1000.00. 360 ONE Flexicap Fund Direct Growth has no lock in period.

Fund Manager

Mayur Patel

Fund Manager of 360 ONE Flexicap Fund Direct Growth, since 30 June 2023

Learn more about IIFL Mutual Fund
Parameters
May'25
Apr'25
Mar'25
AUM
₹ 1.8K Cr
₹ 1.5K Cr
₹ 1.4K Cr
  • AUM of the fund stands at 1.8K Cr as of May'25
  • AUM increased by 229.8 Cr between May'25 and Apr'25

Frequently Asked Questions for 360 ONE Flexicap Fund Direct Growth

How do I invest in 360 ONE Flexicap Fund?

INDmoney makes it simple to invest in the 360 ONE Flexicap Fund. To do so, follow the steps below:
  • Download the INDmoney app.
  • Search for ‘360 ONE Flexicap Fund’.
  • Select whether you want to invest in SIP or lump sum.
  • Enter the amount you wish to invest.
  • Set up payments via bank mandate or UPI.

What is the current NAV of 360 ONE Flexicap Fund?

The NAV of the fund today is ₹15.75. NAV or Net Asset Value is the per unit price of a mutual fund. For example, if the NAV of a fund is ₹10, it means you can get 1000 units of that mutual fund at ₹10,000.

What is the return on the fund?

360 ONE Flexicap Fund fund has generated a return of 4.42% in 1 year

Who is the fund manager of 360 ONE Flexicap Fund?

The fund managers are Mayur Patel.

What is the exit load of the fund?

The exit load is 1% if redeemed in 0-365 Days. Exit load is a fee levied for ‘exiting’ the fund earlier than a stipulated period, usually 1 year.

What is the expense ratio of the fund?

The expense ratio is 0.48%. The Expense Ratio is a fee charged for managing the fund. This includes commissions, administrative costs etc.

What is the AUM of the fund?

The AUM of the fund is ₹1770 Cr. AUM stands for Assets Under Management. It refers to the total assets managed by the fund.

What are the top holdings of 360 ONE Flexicap Fund?

The top 3 holdings of the fund are HDFC Bank Ltd(5.96%), ICICI Bank Ltd(4.29%), Bajaj Finance Ltd(4.14%)