Site Logo

Download QR

Open Free Demat Account!

Join Our 9 Lakh Customers

+91
Headphone

Home

Mutual Funds

360 ONE Flexicap Fund

360 ONE Flexicap Fund icon

360 ONE Flexicap Fund

Flexi CapRank #9
4/5

NAV (2026-08-28)

16.46

AUM

₹2,024 Cr

Exp. Ratio: 2.4%

RISK LEVEL

Very High

Returns & Performance

1 Year12.31%5.22% vs cat avgRank #11
3 Year17.28%4.66% vs cat avgRank #7
5 Year----
Since Launch17.06%1.66% vs cat avg

Fund vs Category Average

1Y
12.31%+5.22%
3Y
17.28%+4.66%

Pros & Cons

Pros

Outperforms category avg on 1Y returns
Strong 3Y track record vs category
No lock-in period
Decent 1Y category rank (#11)
Overall top-10 rank in category (#9)
Outperforms category avg since launch

Cons

Higher expense ratio (2.4%)
ISININF579M01AP7
NAV₹16.46
NAV Date2026-08-28
AUM₹2,024 Cr
Expense Ratio2.4%
RiskVery High
Rating4 / 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 longterm capital appreciation by primarily investing in equity and equity related securities across the entire market capitalization range and investing the remaining portion in money market instruments. However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved.

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%.

Viral Mehta

B.COM, Chartered Accountant, CFA

Prior joining the 360 One AMC, he was associated with Aditya Birla Capital, Axis Bank, PPFAS Mutual Fund and Edelweiss Global Wealth.

Top Holdings

CompanySectorAsset Value (Cr)Asset %
ICICI Bank Ltd.Financial₹112.965.14
Bajaj Finance Ltd.Financial₹73.364.14
GE Vernova T&D India LtdCapital Goods₹82.273.88
Larsen & Toubro Ltd.Construction₹75.803.80
Cholamandalam Investment and Finance Company Ltd.Financial₹82.473.75
Eternal Ltd.Services₹78.393.57
Axis Bank Ltd.Financial₹75.433.43
Tata Motors Ltd.Automobile₹70.173.19
Indus Towers Ltd.Communication₹69.473.16
Premier Energies Ltd.Energy₹67.023.05

Frequently Asked Questions

Common questions about this fund, answered from scheme data

The latest Net Asset Value (NAV) of 360 ONE Flexicap Fund is ₹16.46 as of 2026-08-28.

The FAQs above are generated from data provided by the AMC and are for educational purposes only. They do not constitute financial advice, buy/sell recommendations, or return guarantees. Mutual fund investments are subject to market risks — read all scheme-related documents carefully before investing. Past performance is not indicative of future returns.