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360 ONE Mutual Fund · Equity: Flexi Cap
360 ONE FLEXICAP FUND-REGULAR PLAN- IDCW
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
Benchmark · BSE 500 TRITER · 2.54%Inception · 30-06-2023
NAV
₹14.71
+0.88% · as of 14-05-2026
Since inception
14.29%
CAGR
Benchmark (inception)
12.11%
CAGR
Fund size
₹20 Cr
AUM
Expense ratio
2.54%
30-04-2026
Performance
Returns vs benchmark & category
Since inception: +14.29% CAGR vs benchmark +12.11%.
Portfolio
Where the money is invested
Top holdings
ICICI BANK LIMITED EQ NEW FV RS. 2/-4.38%
GE T&D INDIA LIMITED EQ NEW RS. 2/-4.25%
INDUS TOWERS LIMITED EQ4.16%
LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/-4.00%
Tata Motors Limited3.55%
CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD EQ NEW FV RS. 2/-3.28%
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/-3.21%
Net Receivables / (Payables)3.07%
Kotak Mahindra Bank Limited3.06%
AXIS BANK LIMITED EQ NE FV RS. 2/-3.00%
Sector allocation
Financial Services28.55%
Capital Goods16.34%
Telecommunication7.37%
Consumer Services6.86%
Automobile and Auto Components6.30%
Healthcare5.29%
Construction5.20%
Information Technology5.08%
Oil, Gas & Consumable Fuels4.99%
Metals & Mining3.60%
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 14.3% p.a.₹10,000
10 years
Projected value
₹26,67,726
Invested: ₹12,00,000
Gained: ₹14,67,726
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
M
Mr. Mayur Patel, Mr. Ashish Ongari
Manager since fund inception data not available
ISIN & identifiers
AMFI code
151797
ISIN (Growth)
INF579M01AQ5
ISIN (Div Re-inv)
INF579M01AR3
Status
Open Ended Schemes
Peers
Other Equity: Flexi Cap funds
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