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Home Mf Research 360 One Flexicap Fund Regular Plan Growth
360 ONE Mutual Fund

Mutual Fund Research

360 One Flexicap Fund - Regular Plan - Growth

360 ONE Mutual Fund Equity Equity Flexi Cap

Fund Performance

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-
Historical NAV
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • SI

SIP Returns

Historical performance of a ₹1,000 monthly SIP

Historical data
Investment Period SIP Start Date Amount Invested Current Value Absolute Return
One Week 2026-10-21 ₹1,000.00 ₹994.82 -0.52%
Two Week 2026-10-12 ₹1,000.00 ₹967.73 -3.23%
One Month 2026-09-28 ₹1,000.00 ₹966.07 -3.39%
Three Months 2026-07-29 ₹3,000.00 ₹2,884.68 -3.84%
Six Months 2026-04-30 ₹6,000.00 ₹5,987.71 -0.20%
One Year 2025-10-27 ₹12,000.00 ₹12,235.05 +1.96%
Three Year 2023-10-30 ₹36,000.00 ₹39,132.52 +8.70%
Since Inception 2023-06-30 ₹41,000.00 ₹46,278.59 +12.87%

Past returns are historical, not guaranteed. SIP values depend on the dates and NAVs used.

Return Calculator

Explore SIP and one-time investment scenarios

₹1,000₹50,000
Investment Duration

Projection uses the selected fund return as an annualized assumption. It does not predict future performance.

Estimated Investment Summary

Investment
₹0
Maturity Value
₹0
Abs. Returns
₹0
Assumed Annual Return
0%

Illustrative values only. Market returns are not fixed or guaranteed.

Portfolio Allocation

Explore asset allocation, sector exposure and company holdings.

Equity
N/A
Debt
N/A
Others
N/A

Sector Allocation

Distribution across different sectors

Banks 14.15%
Finance 12.98%
Electrical Equipment 7.21%
Pharmaceuticals & Biotechnology 6.60%
Telecom - Services 5.66%
Retailing 4.59%
Commercial Services & Supplies 3.97%
Industrial Manufacturing 3.54%
Other 3.42%
Agricultural, Commercial & Construction Vehicles 3.36%
Capital Markets 2.94%
Auto Components 2.87%
Financial Technology (Fintech) 2.75%
IT - Software 2.75%
Leisure Services 2.38%
Other Consumer Services 2.11%
Oil 1.92%
Ferrous Metals 1.71%
Healthcare Services 1.51%
Automobiles 1.47%
Personal Products 1.47%
Beverages 1.46%
Construction 1.41%
Minerals & Mining 1.31%
Realty 1.05%
Non - Ferrous Metals 1.02%
Consumer Durables 0.98%
Industrial Products 0.92%
Power 0.92%
Food Products 0.85%
Gas 0.72%

Top Holdings

Company-wise portfolio exposure

ICICI Bank Limited 5.09%
Eternal Limited 3.78%
Cholamandalam Investment and Finance Company Ltd 3.68%
Axis Bank Limited 3.54%
Tata Motors Ltd 3.36%
Premier Energies Limited 3.22%
Redington Limited 3.16%
Indus Towers Limited 3.07%
Indo-MIM Limited 2.81%
One 97 Communications Limited 2.75%
Bajaj Finance Limited 2.62%
Bharti Airtel Limited 2.59%
Shriram Finance Limited 2.41%
The Indian Hotels Company Limited 2.38%
IIFL Finance Limited 2.30%
MTAR Technologies Limited 1.95%
Coforge Limited 1.86%
Aegis Vopak Terminals Limited 1.83%
Motherson Sumi Wiring India Limited 1.77%
Divi's Laboratories Limited 1.73%
Kotak Mahindra Bank Limited 1.73%
JSW Steel Limited 1.71%
Ujjivan Small Finance Bank Limited 1.63%
Onesource Specialty Pharma Limited 1.59%
BSE Limited 1.58%
Global Health Limited 1.51%
PNB Housing Finance Limited 1.51%
Maruti Suzuki India Limited 1.47%
Bajaj Consumer Care Limited 1.47%
Varun Beverages Limited 1.46%
State Bank of India 1.44%
Gk Energy Limited 1.41%
Emmvee Photovoltaic Power Limited 1.36%
ICICI Prudential Asset Management Company Limited 1.36%
Gravita India Limited 1.31%
PhysicsWallah Limited 1.27%
Abbott India Limited 1.26%
SPR Auto Technologies Ltd 1.10%
Horizon Industrial Parks Limited 1.05%
Anthem Biosciences Limited 1.02%
Vedanta Aluminium Metal Limited 1.02%
Biocon Limited 1.01%
Shaily Engineering Plastics Limited 0.98%
Behari Lal Engineering Limited 0.92%
JSW Energy Limited 0.92%
Tech Mahindra Limited 0.89%
Britannia Industries Limited 0.85%
SIS Limited 0.84%
Wework India Management Limited 0.81%
Vedant Fashions Limited 0.81%
Aditya Infotech Limited 0.74%
Capital Small Finance Bank Limited 0.72%
Aegis Logistics Limited 0.72%
CG Power and Industrial Solutions Limited 0.68%
CreditAccess Grameen Limited 0.46%
Vedanta Oil and Gas Ltd 0.09%
TREPS 3.24%
Net Receivables / (Payables) 0.17%

Risk Ratios & Analysis

Understand the fund’s volatility, benchmark exposure and redemption characteristics.

σ
Standard Deviation
N/A
Return volatility
β
Beta
N/A
Benchmark sensitivity
S
Sharpe Ratio
N/A
Risk-adjusted return
↗
Lock-in Period
N/A
Redemption restriction
◷
Residual Maturity
N/A
Time to maturity
Risk ratio figures are currently unavailable for this scheme. Explanations below are for reference.

Scheme Riskometer

Published risk classification for this scheme

Principal risk level

Investors understand that their principal will be at

Very High Risk

Low
Low to Moderate
Moderate
Moderately High
High
Very High

Riskometer is a scheme risk classification, not a prediction of future performance.

Peer Comparison

Compare similar mutual funds by performance, fundamentals and risk.

Fund Name 1Y Return 3Y Return Since Inception
ITI Flexi Cap Fund - Regular Plan - Growth 3.49% 15.78% 18.58%
Taurus Flexi Cap Fund - Regular Plan - Growth 0.56% 11.07% 13.66%
Bank Of India Flexi Cap Fund - Regular Plan - Growth 0.53% 15.98% 22.38%
NAVI Flexi Cap Fund - Regular Plan - Growth 0.44% 8.81% 10.79%
Quant Flexi Cap Fund - Regular Plan - Growth 0.08% 12.71% 13.47%
Abakkus Flexi Cap Fund - Regular Plan - Growth 0.00% 0.00% 3.41%
Old Bridge Flexi Cap Fund - Regular Plan - Growth 0.00% 0.00% 4.62%
Alphagrep Flexi Cap Fund - Regular Plan - Growth 0.00% 0.00% -20.74%
Jioblackrock Flexi Cap Fund - Regular Plan - Growth 0.00% 0.00% -34.36%
Trustmf Flexi Cap Fund - Regular Plan - Growth -0.09% 0.00% 6.11%

Returns are historical and do not guarantee future performance.

View All Equity Flexi Cap Funds

Fund Family

Compare schemes from 360 ONE Mutual Fund by performance, fundamentals and risk.

Fund Name 1Y Return 3Y Return Since Inception
360 One Silver ETF - Regular Plan 30.13% 0.00% 49.47%
360 One Gold ETF - Regular Plan 15.05% 0.00% 33.28%
360 One Liquid Fund - Regular Plan - Growth 6.09% 6.60% 6.16%
360 One Multi Asset Allocation Fund - Regular Plan - Growth 5.92% 0.00% 13.34%
360 One Overnight Fund - Regular Plan - Growth 5.22% 0.00% 5.29%
360 One Dynamic Term Fund - Regular Plan - Growth 2.93% 7.39% 6.70%
360 One Msci India ETF - Regular Plan 0.00% 0.00% -11.92%
360 One Flexicap Fund - Regular Plan - Growth -0.84% 14.28% 13.73%
360 One Balanced Hybrid Fund - Regular Plan - Growth -1.17% 8.63% 8.11%
360 One Focused Fund - Regular Plan - Growth -3.04% 9.96% 13.62%

Returns are historical and do not guarantee future performance.

View All 360 ONE Mutual Fund Funds

Scheme Objective

The investment mandate and purpose of this scheme

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

Scheme Details

Investment requirements and key fund information

Fund Information

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio (Regular)
2.40%
Expense Ratio (Direct)
0.96%
Lock-in Period
N/A
Fund Age
N/A
Benchmark
BSE 500 TRI
Top AMC/Fund Houses
360 ONE Mutual Fund AMC logo
360 ONE Mutual Fund
AUM
₹13,053 Cr
Age
15+ Years
Aditya Birla Sun Life Mutual Fund AMC logo
Aditya Birla Sun Life Mutual Fund
AUM
₹4.36 Lakh Cr
Age
31+ Years
Helios Mutual Fund AMC logo
Helios Mutual Fund
AUM
₹9,401 Cr
Age
1–2 Years
Bandhan Mutual Fund AMC logo
Bandhan Mutual Fund
AUM
₹1.78+ Lakh Cr
Age
4 Years
view all

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