360 ONE Flexicap Fund Direct Growth
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.
₹15.21
1D
NAV as on 12 Aug 2025
21.87%/per year
Since Inception
▲▼
254 people have invested ₹ 27.7L 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 (12-Aug-25)
The fund has outperformed the benchmark (Nifty 500) over 1Y, but underperformed over 3Y, 5Y.
Peer comparison
360 ONE Flexicap Fund Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
360 ONE Flexicap Fund Asset Allocation
See fund asset allocation details as on (14-Jul-25)
Fund Distribution
as on (14-Jul-25)
Equity 96.2%
Debt & Cash 3.8%
360 ONE Flexicap Fund Sector Allocation
See fund sector allocation details as on (14-Jul-25)
Sector Allocation
Equity 96.2%
Debt & Cash 3.8%
Top 3 Sectors in June were Financial Services, Industrial & Consumer Cyclical
Financial Services
30%
Industrial
18%
Consumer Cyclical
16%
Financial Services
28%
Industrial
18%
Consumer Cyclical
17%
360 ONE Flexicap Fund Holdings Details
as on (31-Jul-25)
Equity
360 ONE Flexicap Fund Direct Growth Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | 0.48% |
Benchmark | BSE 500 TR INR |
| AUM | ₹1968 Cr |
| Inception Date | 30 June, 2023 |
| Min Lumpsum/SIP | ₹1000/₹1000 |
Exit Load | 1.0% |
| Lock In | No Lock-in |
TurnOver | 22.69% |
| Risk |   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 Ashish Ongari, Mayur Patel. The fund could potentially beat inflation in the long-run.
Key Parameters
- 360 ONE Flexicap Fund Direct Growth has ₹1968 Cr worth of assets under management (AUM) as on Jul 2025 and is more than category average.
- The fund has an expense ratio 0.5.
Returns
360 ONE Flexicap Fund Direct Growth has given a CAGR return of 21.87% since inception. Over the last 1 year the fund has given a CAGR return of -0.78%.
Holdings
360 ONE Flexicap Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Financial Services, Industrial, Consumer Cyclical, Tech, Health, Communication, Energy, Basic Materials, Utilities. Its top holdings are HDFC Bank Ltd, ICICI Bank Ltd, Larsen & Toubro Ltd, Bajaj Finance Ltd, Eternal 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 benefitDividends 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
Ashish Ongari
Fund Manager of 360 ONE Flexicap Fund Direct Growth, since 21 February 2025
Mayur Patel
Fund Manager of 360 ONE Flexicap Fund Direct Growth, since 30 June 2023
- AUM of the fund stands at 1.9K Cr as of Jun'25
- AUM increased by 108.3 Cr between Jun'25 and May'25
More funds from 360 ONE
3Y CAGR
▲ 23.32
5Y CAGR
▲ 21.63
Frequently Asked Questions for 360 ONE Flexicap Fund Direct Growth
How do I invest in 360 ONE Flexicap Fund?
- 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.