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360 ONE Flexicap Fund-Reg(G)

360 ONE Flexicap Fund-Reg(G)

16.37228 Sept 2026

Chart

PlanNormal
Returns (6 months)14.425%
Expense ratio2.4%
Min Investment1,000
AUM2,196.51 Cr
Inception date30 Jun 2023

Return Calculator

₹500₹1,00,00,000
%
1%30%
1YR40YR
Investment Amount₹0
Estimated Returns₹0
Total Amount₹0

Benchmark Returns

BENCHMARK: BSE 500 - TRI
Annualised returns
NAME
Fund Returns
Benchmark Returns
1W
1M
3M
6M
1Y
3Y
5Y
INCEPTION
NA
-0.44%
10.97%
14.42%
9.41%
15.60%
NA
16.69%
0.81%
-0.44%
10.97%
14.42%
9.41%
15.60%
NA
16.69%

Holdings

Name
ICICI Bank Ltd.
ICICI Bank Ltd.
Cholamandalam Investment and Finance Company Ltd.
Cholamandalam Investment and Finance Company Ltd.
Eternal Ltd.
Eternal Ltd.
Axis Bank Ltd.
Axis Bank Ltd.
Tata Motors Ltd.
Tata Motors Ltd.
Indus Towers Ltd.
Indus Towers Ltd.
Premier Energies Ltd.
Premier Energies Ltd.
Bajaj Finance Ltd.
Bajaj Finance Ltd.
Bharti Airtel Ltd.
Bharti Airtel Ltd.
Aditya Infotech Ltd.
Aditya Infotech Ltd.
INDO-MIM Ltd.
INDO-MIM Ltd.
The Indian Hotels Company Ltd.
The Indian Hotels Company Ltd.
Shriram Finance Ltd.
Shriram Finance Ltd.
IIFL Finance Ltd.
IIFL Finance Ltd.
Aegis Vopak Terminals Ltd.
Aegis Vopak Terminals Ltd.
Motherson Sumi Wiring India Ltd.
Motherson Sumi Wiring India Ltd.
Adani Enterprises Ltd.
Adani Enterprises Ltd.
Coforge Ltd.
Coforge Ltd.
Maruti Suzuki India Ltd.
Maruti Suzuki India Ltd.
Redington Ltd.
Redington Ltd.
Onesource Specialty Pharma Ltd.
Onesource Specialty Pharma Ltd.
Ujjivan Small Finance Bank Ltd.
Ujjivan Small Finance Bank Ltd.
JSW Steel Ltd.
JSW Steel Ltd.
Divi's Laboratories Ltd.
Divi's Laboratories Ltd.
Bajaj Consumer Care Ltd.
Bajaj Consumer Care Ltd.
Varun Beverages Ltd.
Varun Beverages Ltd.
Kotak Mahindra Bank Ltd.
Kotak Mahindra Bank Ltd.
MTAR Technologies Ltd.
MTAR Technologies Ltd.
Emmvee Photovoltaic Power Ltd.
Emmvee Photovoltaic Power Ltd.
One97 Communications Ltd.
One97 Communications Ltd.
Global Health Ltd.
Global Health Ltd.
Tech Mahindra Ltd.
Tech Mahindra Ltd.
State Bank Of India
State Bank Of India
ICICI Prudential Asset Management Company Ltd.
ICICI Prudential Asset Management Company Ltd.
PNB Housing Finance Ltd.
PNB Housing Finance Ltd.
GK Energy Ltd.
GK Energy Ltd.
Physicswallah Ltd.
Physicswallah Ltd.
Anthem Biosciences Ltd.
Anthem Biosciences Ltd.
Abbott India Ltd.
Abbott India Ltd.
Shaily Engineering Plastics Ltd.
Shaily Engineering Plastics Ltd.
Gravita India Ltd.
Gravita India Ltd.
BSE Ltd.
BSE Ltd.
Vedanta Aluminium Metal Ltd.
Vedanta Aluminium Metal Ltd.
Biocon Ltd.
Biocon Ltd.
Wework India Management Ltd.
Wework India Management Ltd.
Britannia Industries Ltd.
Britannia Industries Ltd.
SIS Ltd.
SIS Ltd.
Oil India Ltd.
Oil India Ltd.
Capital Small Finance Bank Ltd.
Capital Small Finance Bank Ltd.
Aegis Logistics Ltd.
Aegis Logistics Ltd.
CG Power and Industrial Solutions Ltd.
CG Power and Industrial Solutions Ltd.
Oswal Pumps Ltd.
Oswal Pumps Ltd.
Vedant Fashions Ltd.
Vedant Fashions Ltd.
CreditAccess Grameen Ltd.
CreditAccess Grameen Ltd.
Sumitomo Chemical India Ltd.
Sumitomo Chemical India Ltd.
Vedanta Oil and Gas Ltd.
Vedanta Oil and Gas Ltd.
Instrument
Share %
Domestic Equities
5.14%
Domestic Equities
3.75%
Domestic Equities
3.57%
Domestic Equities
3.43%
Domestic Equities
3.19%
Domestic Equities
3.16%
Domestic Equities
3.05%
Domestic Equities
2.90%
Domestic Equities
2.89%
Domestic Equities
2.56%
Domestic Equities
2.55%
Domestic Equities
2.44%
Domestic Equities
2.33%
Domestic Equities
2.22%
Domestic Equities
2.02%
Domestic Equities
2.00%
Domestic Equities
1.90%
Domestic Equities
1.85%
Domestic Equities
1.79%
Domestic Equities
1.74%
Domestic Equities
1.73%
Domestic Equities
1.73%
Domestic Equities
1.70%
Domestic Equities
1.69%
Domestic Equities
1.66%
Domestic Equities
1.65%
Domestic Equities
1.65%
Domestic Equities
1.63%
Domestic Equities
1.58%
Domestic Equities
1.53%
Domestic Equities
1.47%
Domestic Equities
1.44%
Domestic Equities
1.43%
Domestic Equities
1.42%
Domestic Equities
1.41%
Domestic Equities
1.41%
Domestic Equities
1.40%
Domestic Equities
1.40%
Domestic Equities
1.38%
Domestic Equities
1.22%
Domestic Equities
1.20%
Domestic Equities
1.18%
Domestic Equities
1.09%
Domestic Equities
1.07%
Domestic Equities
0.90%
Domestic Equities
0.90%
Domestic Equities
0.84%
Domestic Equities
0.84%
Domestic Equities
0.76%
Domestic Equities
0.74%
Domestic Equities
0.65%
Domestic Equities
0.64%
Domestic Equities
0.63%
Domestic Equities
0.55%
Domestic Equities
0.54%
Domestic Equities
0.09%
Risk Meter
Risk MeterPin
Your investment is at
Very High Risk
Low
Moderately Low
Moderate
High
Very High Risk
Fund Managers
MP
Mayur Patel
VM
Viral Mehta
Lock in Period
Nil
Investment cannot be redeemed before this period completes.
Exit Load
1% on or before 365D, Nil after 365D

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