44095
41331
360 ONE FlexiCap Fund - Direct (G)
1.53
-0.22
1.65
4.06
-0.85
16.55
https://storage.googleapis.com/5paisa-prod-storage/files/2024-06/360-one-5paisa-amc-logo_0.png
7
1.02
1.53
360 ONE FlexiCap Fund - Direct (G)
1
0.01
1.04
3.5
1 Year
360 ONE FlexiCap Fund - Direct (G)
Invest in Mutual Funds at 0 Transaction cost
-
NAV
15.67
05 Jun 2026
-
-0.20%
1 Day
Note: Data shown is for Direct Plan. Our Platform offers Regular Plans only.
Returns may differ due to expense ratio differences.
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-
₹ 1000
Min SIP -
₹ 1000
Min Lumpsum -
0.6%
Expense Ratio -
1,994 Cr
Fund Size -
2 Years
Fund Age
Returns and Ranks ( as on 05 Jun 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 1.53%
- 16.55
- 7.92Alpha
- 4.37SD
- 0.99Beta
- 0.38Sharpe
- Exit Load
- For redemption/switch-out of units before 365 days from the date of allotment-1% of the applicable NAV For redemption/switch-out of units on or after 365 days from the date of allotment-NIL
- Tax implication
- Returns redeemed within a year are taxed at 20%, while those held longer incur a 12.5% LTCG tax on gains over Rs 1.25 lakh per financial year.
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.
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- Address :
- 360 ONE Centre,6th Floor, Kamala City Senapati Bapat Marg, Lower Parel, Mumbai - 400013
-
- Contact :
- +91022 - 48765600
-
- Email ID :
- service@360.one
Other Calculators
FAQs
360 ONE FlexiCap Fund - Direct (G) has delivered 51.51% since inception
The NAV of 360 ONE FlexiCap Fund - Direct (G) is ₹15.3423 as of 05 Jun 2026
The expense ratio of 360 ONE FlexiCap Fund - Direct (G) is 0.6 % as of 05 Jun 2026
The AUM of 360 ONE FlexiCap Fund - Direct (G) 611.93 CR as of 05 Jun 2026
The minimum SIP amount of 360 ONE FlexiCap Fund - Direct (G) is 1000
The top stock holdings of 360 ONE FlexiCap Fund - Direct (G) are
- ICICI Bank - 4.68%
- GE Vernova T&D - 4.67%
- Larsen & Toubro - 3.80%
- Kotak Mah. Bank - 3.67%
- Indus Towers - 3.65%
The top sectors 360 ONE FlexiCap Fund - Direct (G) has invested in are
- Banks - 16.54%
- Telecom-Services - 7.62%
- Finance - 7.38%
- IT-Software - 6.06%
- Auto Components - 5.8%