44093
41331
360 ONE FlexiCap Fund - Regular Growth
5.55
2.25
5.42
15.21
2.75
16.25
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7
1.06
5.55
360 ONE FlexiCap Fund - Regular (G)
1.06
5.55
1.04
3.5
1 Year
360 ONE FlexiCap Fund - Regular Growth
-
NAV
15.66
22 Jun 2026
-
0.21%
1 Day
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-
₹ 1000
Min SIP -
₹ 1000
Min Lumpsum -
2.06%
Expense Ratio -
2,042 Cr
Fund Size -
3 Years
Fund Age
SIP Calculator
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Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
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Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 22 Jun 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 5.55%
- 16.25
- 9.33Alpha
- 4.58SD
- 1.01Beta
- 0.61Sharpe
- 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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High
- Fund Name
-
- Equity
- Flexi Cap Fund
- Fund Size (Cr.) - ₹ 101,822
-
- Equity
- Flexi Cap Fund
- Fund Size (Cr.) - ₹ 5,538
-
- Equity
- Flexi Cap Fund
- Fund Size (Cr.) - ₹ 26,032
-
- Equity
- Flexi Cap Fund
- Fund Size (Cr.) - ₹ 18,797
-
- Equity
- Flexi Cap Fund
- Fund Size (Cr.) - ₹ 7,257
41331
- Fund Name
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 863
-
- Equity
- Focused Fund
- AUM - ₹ 6,580
-
- Other
- Passive ELSS
- AUM - ₹ 68
-
- Debt
- Dynamic Bond
- AUM - ₹ 580
-
- Debt
- Liquid Fund
- AUM - ₹ 748
- 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
- 15.42%
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,281
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 213
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,749
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 51,660
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 76,297
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
Dividend Yield
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Liquid Mutual
Gilt Mutual
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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 22 Jun 2026
The expense ratio of 360 ONE FlexiCap Fund - Regular Growth is 2.06 % as of 22 Jun 2026
The AUM of 360 ONE FlexiCap Fund - Regular Growth 1993.89 CR as of 22 Jun 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
- GE Vernova T&D - 5.26%
- ICICI Bank - 4.84%
- Axis Bank - 3.87%
- Indus Towers - 3.85%
- Kotak Mah. Bank - 3.79%
The top sectors 360 ONE FlexiCap Fund - Regular Growth has invested in are
- - 0%