44093
41331
360 ONE FlexiCap Fund - Regular Growth
16.02
4.48
-0.17
4.52
9.98
5.87
16.19
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7
1.56
16.02
360 ONE FlexiCap Fund - Regular (G)
1.56
16.02
1.11
3.5
3 Years
360 ONE FlexiCap Fund - Regular Growth
-
NAV
15.78
14 Jul 2026
-
-0.95%
1 Day
-
16.02%
3Y CAGR returns
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-
₹ 1000
Min SIP -
₹ 1000
Min Lumpsum -
2.42%
Expense Ratio -
2,119 Cr
Fund Size -
3 Years
Fund Age
SIP Calculator
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₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 14 Jul 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 4.48%
- 16.02%
- 16.19
- 9.50Alpha
- 4.53SD
- 1.01Beta
- 0.67Sharpe
- 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.
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- Fund Name
-
- Equity
- Flexi Cap Fund
- Fund Size (Cr.) - ₹ 106,496
-
- Equity
- Flexi Cap Fund
- Fund Size (Cr.) - ₹ 2,119
-
- Equity
- Flexi Cap Fund
- Fund Size (Cr.) - ₹ 5,633
-
- Equity
- Flexi Cap Fund
- Fund Size (Cr.) - ₹ 26,727
-
- Equity
- Flexi Cap Fund
- Fund Size (Cr.) - ₹ 19,274
41331
- Fund Name
-
- Equity
- Flexi Cap Fund
- AUM - ₹ 2,119
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 856
-
- Equity
- Focused Fund
- AUM - ₹ 6,645
-
- Debt
- Dynamic Bond
- AUM - ₹ 583
-
- Other
- Passive ELSS
- AUM - ₹ 69
- Address :
- 360 ONE Centre,6th Floor, Kamala City Senapati Bapat Marg, Lower Parel, Mumbai - 400013
-
- Contact :
- +91022 - 48765600
-
- Email ID :
- service@360.one
Mutual Fund by Category
Large Cap
- Fund Name
Quant Large Cap Fund Growth
- 14.51%
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,388
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,847
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 220
Taurus Large Cap Fund Growth
- 12.63%
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 52
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,210
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
Dividend Yield
Ultra Short Duration
Liquid Mutual
Gilt Mutual
Long Duration
Overnight Mutual
Floater Mutual
Arbitrage Mutual
Equity Savings Mutual
Aggressive Hybrid Mutual
Other Calculators
FAQs
360 ONE FlexiCap Fund - Regular Growth has delivered 14.38% since inception
The NAV of 360 ONE FlexiCap Fund - Regular Growth is ₹14.7124 as of 14 Jul 2026
The expense ratio of 360 ONE FlexiCap Fund - Regular Growth is 2.42 % as of 14 Jul 2026
The AUM of 360 ONE FlexiCap Fund - Regular Growth 1993.89 CR as of 14 Jul 2026
The minimum SIP amount of 360 ONE FlexiCap Fund - Regular Growth is 1000
The top stock holdings of 360 ONE FlexiCap Fund - Regular Growth are
- ICICI Bank - 5.11%
- Axis Bank - 3.90%
- GE Vernova T&D - 3.88%
- Cholaman.Inv.&Fn - 3.77%
- TREPS - 3.49%
The top sectors 360 ONE FlexiCap Fund - Regular Growth has invested in are
- - 0%