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360 ONE Flexicap Fund-Reg(G)

360 ONE Flexicap Fund-Reg(G)

14.720911 Jun 2026

Chart

PlanNormal
Returns (6 months)-2.117%
Expense ratioNA
Min Investment1,000
AUM2,042.06 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
-1.18%
4.77%
-2.12%
-2.55%
NA
NA
14.00%
-1.86%
-1.18%
4.77%
-2.12%
-2.55%
NA
NA
14.00%

Holdings

Name
GE Vernova T&D India Ltd.
GE Vernova T&D India Ltd.
ICICI Bank Ltd.
ICICI Bank Ltd.
Axis Bank Ltd.
Axis Bank Ltd.
Indus Towers Ltd.
Indus Towers Ltd.
Kotak Mahindra Bank Ltd.
Kotak Mahindra Bank Ltd.
Premier Energies Ltd.
Premier Energies Ltd.
Cholamandalam Investment and Finance Company Ltd.
Cholamandalam Investment and Finance Company Ltd.
Eternal Ltd.
Eternal Ltd.
Tata Motors Ltd.
Tata Motors Ltd.
Bharti Airtel Ltd.
Bharti Airtel Ltd.
Multi Commodity Exchange Of India Ltd.
Multi Commodity Exchange Of India Ltd.
The Indian Hotels Company Ltd.
The Indian Hotels Company Ltd.
Motherson Sumi Wiring India Ltd.
Motherson Sumi Wiring India Ltd.
CG Power and Industrial Solutions Ltd.
CG Power and Industrial Solutions Ltd.
Bajaj Finance Ltd.
Bajaj Finance Ltd.
Shriram Finance Ltd.
Shriram Finance Ltd.
Emmvee Photovoltaic Power Ltd.
Emmvee Photovoltaic Power Ltd.
Varun Beverages Ltd.
Varun Beverages Ltd.
Onesource Specialty Pharma Ltd.
Onesource Specialty Pharma Ltd.
Aditya Infotech Ltd.
Aditya Infotech Ltd.
Tech Mahindra Ltd.
Tech Mahindra Ltd.
Bajaj Consumer Care Ltd.
Bajaj Consumer Care Ltd.
Maruti Suzuki India Ltd.
Maruti Suzuki India Ltd.
ICICI Prudential Asset Management Company Ltd.
ICICI Prudential Asset Management Company Ltd.
Coforge Ltd.
Coforge Ltd.
Divi's Laboratories Ltd.
Divi's Laboratories Ltd.
Crompton Greaves Consumer Electricals Ltd.
Crompton Greaves Consumer Electricals Ltd.
PNB Housing Finance Ltd.
PNB Housing Finance Ltd.
Gravita India Ltd.
Gravita India Ltd.
Aegis Vopak Terminals Ltd.
Aegis Vopak Terminals Ltd.
GK Energy Ltd.
GK Energy Ltd.
State Bank Of India
State Bank Of India
Abbott India Ltd.
Abbott India Ltd.
JSW Steel Ltd.
JSW Steel Ltd.
Hero MotoCorp Ltd.
Hero MotoCorp Ltd.
Global Health Ltd.
Global Health Ltd.
Physicswallah Ltd.
Physicswallah Ltd.
Shaily Engineering Plastics Ltd.
Shaily Engineering Plastics Ltd.
BSE Ltd.
BSE Ltd.
Oil India Ltd.
Oil India Ltd.
Britannia Industries Ltd.
Britannia Industries Ltd.
Oswal Pumps Ltd.
Oswal Pumps Ltd.
SIS Ltd.
SIS Ltd.
Sumitomo Chemical India Ltd.
Sumitomo Chemical India Ltd.
Capital Small Finance Bank Ltd.
Capital Small Finance Bank Ltd.
Anthem Biosciences Ltd.
Anthem Biosciences Ltd.
Vedant Fashions Ltd.
Vedant Fashions Ltd.
Aegis Logistics Ltd.
Aegis Logistics Ltd.
MALCO Energy Ltd.
MALCO Energy Ltd.
Talwandi Sabo Power Ltd.
Talwandi Sabo Power Ltd.
Vedanta Aluminium Metal Ltd.
Vedanta Aluminium Metal Ltd.
Vedanta Iron And Steel Ltd.
Vedanta Iron And Steel Ltd.
Instrument
Share %
Domestic Equities
5.26%
Domestic Equities
4.84%
Domestic Equities
3.87%
Domestic Equities
3.85%
Domestic Equities
3.79%
Domestic Equities
3.41%
Domestic Equities
3.36%
Domestic Equities
3.18%
Domestic Equities
2.99%
Domestic Equities
2.89%
Domestic Equities
2.80%
Domestic Equities
2.79%
Domestic Equities
2.57%
Domestic Equities
2.55%
Domestic Equities
2.48%
Domestic Equities
2.27%
Domestic Equities
2.20%
Domestic Equities
2.12%
Domestic Equities
1.98%
Domestic Equities
1.93%
Domestic Equities
1.89%
Domestic Equities
1.89%
Domestic Equities
1.78%
Domestic Equities
1.73%
Domestic Equities
1.64%
Domestic Equities
1.50%
Domestic Equities
1.49%
Domestic Equities
1.49%
Domestic Equities
1.48%
Domestic Equities
1.47%
Domestic Equities
1.45%
Domestic Equities
1.45%
Domestic Equities
1.44%
Domestic Equities
1.42%
Domestic Equities
1.37%
Domestic Equities
1.34%
Domestic Equities
1.29%
Domestic Equities
1.28%
Domestic Equities
1.01%
Domestic Equities
0.94%
Domestic Equities
0.93%
Domestic Equities
0.89%
Domestic Equities
0.87%
Domestic Equities
0.85%
Domestic Equities
0.77%
Domestic Equities
0.67%
Domestic Equities
0.67%
Domestic Equities
0.47%
Domestic Equities
0.31%
Domestic Equities
0.31%
Domestic Equities
0.31%
Domestic Equities
0.31%
Risk Meter
Risk MeterPin
Your investment is at
Very High Risk
Low
Moderately Low
Moderate
High
Very High Risk
Fund Managers
MP
Mayur Patel
AO
Ashish Ongari
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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