360 ONE Flexicap Fund Regular Growth

360 ONE Flexicap Fund Regular Growth

Equity

360 ONE Mutual Fund

Flexi Cap

Get the latest NAV of 360 ONE Flexicap Fund Regular 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.

₹15.83

▼-1.3%1D

NAV as on 19 Oct 2026

14.92%/per year

Since Inception

Absolute Gain%

▲▼

360 ONE Flexicap Fund Regular Growth Performance vs. Nifty 500

Fund returns vs Benchmark returns vs Category Average returns as on (19-Oct-26)

The fund has outperformed the benchmark (Nifty 500) over 1Y, 3Y, but underperformed over 5Y.

Period
1M
3M
6M
1Y
3Y
5Y
This Fund
-3.1%
0.17%
6.96%
2.84%
14.11%
--
Nifty 500
-3.5%
-5.56%
-3.6%
-7.06%
8.6%
7.2%
Flexi Cap Avg
-3.56%
-3.4%
0.4%
-3.02%
10.44%
8.83%
Best in Flexi Cap
1.8%
5.17%
10.95%
9.04%
18.02%
14.81%
Worst in Flexi Cap
-3.83%
-5.41%
-4.52%
-8.04%
-4.14%
3.18%

Peer comparison

Fund Name
INDmoney Rank
AUM (in Crs.)
Expense Ratio
1Y Returns
3Y Returns
3Y Alpha
3Y Beta
3Y Sharpe
3Y Sortino
3Y Info Ratio
360 ONE Flexicap Fund Regular Growth
1/37
2,246Cr
2.38%
2.84%
14.11%
5.30
0.96
0.57
0.88
1.12
ITI Flexi Cap Fund
2/37
1,588Cr
2.36%
5.9%
15.47%
5.96
1.05
0.59
0.90
1.11
HDFC Flexi Cap Fund
3/37
1,08,547Cr
1.37%
-5.14%
13.67%
4.30
0.83
0.57
0.83
0.94
Bajaj Flexi Cap Fund
4/37
8,527Cr
2.22%
-1.03%
13.49%
4.78
0.95
0.54
0.81
1.07
See all

360 ONE Flexicap Fund Regular Growth 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 Regular Growth Asset Allocation

See fund asset allocation details as on (14-Oct-26)

Fund Distribution

as on (14-Oct-26)

Large cap
45.2%
Small cap
33.9%
Mid cap
11.6%
Small Cap allocation has gone up from 31.3% to 33.9%
Small Cap allocation has gone up from 31.3% to 33.9%
Mid Cap allocation has gone down from 14.4% to 11.6%
Mid Cap allocation has gone down from 14.4% to 11.6%
Large Cap allocation has gone down from 46.1% to 45.2%
Large Cap allocation has gone down from 46.1% to 45.2%
Cash allocation has gone down from 3.4% to 3.2%
Cash allocation has gone down from 3.4% to 3.2%

360 ONE Flexicap Fund Regular Growth Sector Allocation

See fund sector allocation details as on (14-Oct-26)

Sector Allocation

Financial Services
29.5%
Consumer Cyclical
19.5%
Industrial
15%
Tech
9.6%
Communication
7.6%
Health
5.5%
Energy
5.1%
Consumer Defensive
3.9%
Basic Materials
3%
Utilities
1.2%

Top 3 Sectors in September were Financial Services, Consumer Cyclical & Tech

Sep'26

Financial Services

29%

Consumer Cyclical

18%

Tech

13%

Aug'26

Financial Services

31%

Consumer Cyclical

15%

Tech

14%

360 ONE Flexicap Fund Regular Growth Holdings Details

as on (30-Sep-26)

Holdings
Weight%
1M Change
ICICI Bank Ltd
4.63%
0%
Indo MIM Ltd
3.99%
0%
Eternal Ltd
3.69%
0%
Redington Ltd
3.6%
0%
Axis Bank Ltd
3.35%
0%
See all
Top Stocks bought last month
Indo MIM Ltd's allocation increased from 2.81% to 3.99%
Indo MIM Ltd's allocation increased from 2.81% to 3.99%
Kotak Mahindra Bank Ltd's allocation increased from 1.73% to 2.75%
Kotak Mahindra Bank Ltd's allocation increased from 1.73% to 2.75%
Redington Ltd's allocation increased from 3.16% to 3.6%
Redington Ltd's allocation increased from 3.16% to 3.6%
Top Stocks sold last month
ICICI Bank Ltd's allocation decreased from 5.09 % to 4.63 %
ICICI Bank Ltd's allocation decreased from 5.09 % to 4.63 %
Eternal Ltd's allocation decreased from 3.78 % to 3.69 %
Eternal Ltd's allocation decreased from 3.78 % to 3.69 %
Axis Bank Ltd's allocation decreased from 3.54 % to 3.35 %
Axis Bank Ltd's allocation decreased from 3.54 % to 3.35 %

360 ONE Flexicap Fund Regular Growth Overview

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

Expense ratio2.38%
Benchmark
BSE 500 India TR INR
AUM₹2246 Cr
Inception Date30 June, 2023
Min Lumpsum/SIP₹1,000/₹1,000
Exit Load
1.0%
Lock InNo Lock-in
TurnOver
51.42%
Risk
Risk meter
pointer
Very High Risk

About 360 ONE Flexicap Fund Regular Growth

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

Key Parameters

  1. 360 ONE Flexicap Fund Regular Growth has ₹2246 Cr worth of assets under management (AUM) as on Oct 2026 and is more than category average.
  2. The fund has an expense ratio 2.4.

Returns

360 ONE Flexicap Fund Regular Growth has given a CAGR return of 14.92% since inception. Over the last 1 and 3 years the fund has given a CAGR return of 2.84% and 14.11% respectively.

Holdings

360 ONE Flexicap Fund Regular Growth has allocated its funds majorly in Cash Equivalent, Financial Services, Consumer Cyclical, Tech, Health, Industrial, Consumer Defensive, Communication, Basic Materials, Energy, Real Estate, Utilities. Its top holdings are ICICI Bank Ltd, Indo MIM Ltd, Eternal Ltd, Redington Ltd, Axis Bank 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 Regular 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 Regular Growth has no lock in period.

Fund Manager

Mayur Patel

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

Viral Mehta

Fund Manager of 360 ONE Flexicap Fund Regular Growth, since 30 June 2026

Learn more about 360 ONE Mutual Fund
Parameters
Sep'26
Aug'26
Jul'26
AUM
₹ 2.2K Cr
₹ 2.2K Cr
₹ 2.2K Cr
  • AUM of the fund stands at 2.2K Cr as of Sep'26
  • AUM decreased by 4 Cr between Sep'26 and Aug'26

Frequently Asked Questions for 360 ONE Flexicap Fund Regular Growth

How do I invest in 360 ONE Flexicap Fund Regular Growth?

INDmoney makes it simple to invest in the 360 ONE Flexicap Fund Regular Growth. To do so, follow the steps below:
  • Download the INDmoney app.
  • Search for ‘360 ONE Flexicap Fund Regular Growth’.
  • 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 Regular Growth?

The NAV of the fund today is ₹15.83. 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 Regular Growth fund has generated a return of 2.84% in 1 year, 14.11% in 3 years

Who is the fund manager of 360 ONE Flexicap Fund Regular Growth?

The fund managers are Mayur Patel, Viral Mehta.

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 2.38%. 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 ₹2246 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 Regular Growth?

The top 3 holdings of the fund are ICICI Bank Ltd(4.63%), Indo MIM Ltd(3.99%), Eternal Ltd(3.69%)