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Mutual Funds

360 ONE Flexicap Fund

36

360 ONE Flexicap Fund

Flexi CapRank #9
Not Rated

NAV (2026-07-14)

15.78

AUM

₹2,024 Cr

Exp. Ratio: 2.36%

RISK LEVEL

Very High

Returns & Performance

1 Year4.48%3.48% vs cat avgRank #13
3 Year16.02%3.57% vs cat avgRank #8
5 Year----
Since Launch16.19%--

Fund vs Category Average

1Y
4.48%+3.48%
3Y
16.02%+3.57%

Pros & Cons

Pros

Outperforms category avg on 1Y returns
Strong 3Y track record vs category
No lock-in period
Decent 1Y category rank (#13)
Overall top-10 rank in category (#9)

Cons

Higher expense ratio (2.36%)
ISININF579M01AP7
NAV₹15.78
NAV Date2026-07-14
AUM₹2,024 Cr
Expense Ratio2.36%
RiskVery High
RatingNot Rated / 5
Min SIP Amount₹1000
Max SIP Amount₹999999999
Min Additional Inv.₹1000
SIP AllowedYes
Plan TypeRegular
Plan OptionGrowth
Is NFONo
Fund House Incorp.2010-03-22

INVESTMENT OBJECTIVE

The scheme seeks 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.

Exit Load1.00%
Stamp duty on investment0.005% (from July 1st, 2020)
Tax implicationsIf you redeem within one year, your returns will be taxed at 20%. For redemptions after one year, returns exceeding ₹1.25 lakh in a financial year will be taxed at 12.5%.

Ashish Ongari

Mr. Ongari has done B.Tech from NITK, Surathkal

Prior to joining 360 One Mutual Fund, he has worked as a trader at Capitalmind and a quant analyst at Investmint.

Top Holdings

Holdings data not available for this scheme