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360 ONE Flexicap Fund-Reg(G)

360 ONE Flexicap Fund-Reg(G)

14.715927 Apr 2026

Chart

PlanNormal
Returns (6 months)-5.27%
Expense ratio1.99%
Min Investment1,000
AUM1,787.13 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
9.09%
2.16%
-5.27%
3.59%
NA
NA
14.64%
-0.44%
9.09%
2.16%
-5.27%
3.59%
NA
NA
14.64%

Holdings

Name
ICICI Bank Ltd.
ICICI Bank Ltd.
GE Vernova T&D India Ltd.
GE Vernova T&D India Ltd.
Indus Towers Ltd.
Indus Towers Ltd.
Larsen & Toubro Ltd.
Larsen & Toubro Ltd.
Tata Motors Ltd.
Tata Motors Ltd.
Cholamandalam Investment and Finance Company Ltd.
Cholamandalam Investment and Finance Company Ltd.
Bharti Airtel Ltd.
Bharti Airtel Ltd.
Kotak Mahindra Bank Ltd.
Kotak Mahindra Bank Ltd.
Axis Bank Ltd.
Axis Bank Ltd.
Motherson Sumi Wiring India Ltd.
Motherson Sumi Wiring India Ltd.
The Indian Hotels Company Ltd.
The Indian Hotels Company Ltd.
Eternal Ltd.
Eternal Ltd.
Premier Energies Ltd.
Premier Energies Ltd.
HDFC Bank Ltd.
HDFC Bank Ltd.
Shriram Finance Ltd.
Shriram Finance Ltd.
Vedanta Ltd.
Vedanta Ltd.
Britannia Industries Ltd.
Britannia Industries Ltd.
Multi Commodity Exchange Of India Ltd.
Multi Commodity Exchange Of India Ltd.
Bajaj Finance Ltd.
Bajaj Finance Ltd.
Reliance Industries Ltd.
Reliance Industries Ltd.
Titan Company Ltd.
Titan Company Ltd.
CG Power and Industrial Solutions Ltd.
CG Power and Industrial Solutions Ltd.
Abbott India Ltd.
Abbott India Ltd.
Tech Mahindra Ltd.
Tech Mahindra Ltd.
Maruti Suzuki India Ltd.
Maruti Suzuki India Ltd.
SBI Cards And Payment Services Ltd.
SBI Cards And Payment Services Ltd.
Emmvee Photovoltaic Power Ltd.
Emmvee Photovoltaic Power Ltd.
State Bank Of India
State Bank Of India
Hero MotoCorp Ltd.
Hero MotoCorp Ltd.
Infosys Ltd.
Infosys Ltd.
ICICI Prudential Asset Management Company Ltd.
ICICI Prudential Asset Management Company Ltd.
Divi's Laboratories Ltd.
Divi's Laboratories Ltd.
Coforge Ltd.
Coforge Ltd.
Aegis Vopak Terminals Ltd.
Aegis Vopak Terminals Ltd.
Gravita India Ltd.
Gravita India Ltd.
Aditya Infotech Ltd.
Aditya Infotech Ltd.
GK Energy Ltd.
GK Energy Ltd.
Global Health Ltd.
Global Health Ltd.
Coal India Ltd.
Coal India Ltd.
Crompton Greaves Consumer Electricals Ltd.
Crompton Greaves Consumer Electricals Ltd.
Physicswallah Ltd.
Physicswallah Ltd.
Oswal Pumps Ltd.
Oswal Pumps Ltd.
Bajaj Consumer Care Ltd.
Bajaj Consumer Care Ltd.
Sumitomo Chemical India Ltd.
Sumitomo Chemical India Ltd.
Capital Small Finance Bank Ltd.
Capital Small Finance Bank Ltd.
SIS Ltd.
SIS Ltd.
Anthem Biosciences Ltd.
Anthem Biosciences Ltd.
Vedant Fashions Ltd.
Vedant Fashions Ltd.
Aegis Logistics Ltd.
Aegis Logistics Ltd.
Instrument
Share %
Domestic Equities
4.38%
Domestic Equities
4.25%
Domestic Equities
4.16%
Domestic Equities
4.00%
Domestic Equities
3.55%
Domestic Equities
3.28%
Domestic Equities
3.21%
Domestic Equities
3.06%
Domestic Equities
3.00%
Domestic Equities
2.78%
Domestic Equities
2.69%
Domestic Equities
2.68%
Domestic Equities
2.59%
Domestic Equities
2.41%
Domestic Equities
2.39%
Domestic Equities
2.22%
Domestic Equities
2.12%
Domestic Equities
2.12%
Domestic Equities
2.10%
Domestic Equities
2.10%
Domestic Equities
2.09%
Domestic Equities
2.08%
Domestic Equities
2.05%
Domestic Equities
2.02%
Domestic Equities
1.90%
Domestic Equities
1.86%
Domestic Equities
1.68%
Domestic Equities
1.68%
Domestic Equities
1.62%
Domestic Equities
1.59%
Domestic Equities
1.57%
Domestic Equities
1.53%
Domestic Equities
1.47%
Domestic Equities
1.38%
Domestic Equities
1.38%
Domestic Equities
1.37%
Domestic Equities
1.20%
Domestic Equities
1.14%
Domestic Equities
1.08%
Domestic Equities
0.98%
Domestic Equities
0.92%
Domestic Equities
0.82%
Domestic Equities
0.76%
Domestic Equities
0.71%
Domestic Equities
0.70%
Domestic Equities
0.69%
Domestic Equities
0.57%
Domestic Equities
0.57%
Domestic Equities
0.43%
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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