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360 ONE Flexicap Fund-Reg(G)

360 ONE Flexicap Fund-Reg(G)

15.556724 Jul 2026

Chart

PlanNormal
Returns (6 months)8.523%
Expense ratio2.42%
Min Investment1,000
AUM2,118.85 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
-0.02%
6.52%
8.52%
1.57%
15.50%
NA
15.49%
-1.57%
-0.02%
6.52%
8.52%
1.57%
15.50%
NA
15.49%

Holdings

Name
ICICI Bank Ltd.
ICICI Bank Ltd.
Axis Bank Ltd.
Axis Bank Ltd.
GE Vernova T&D India Ltd.
GE Vernova T&D India Ltd.
Cholamandalam Investment and Finance Company Ltd.
Cholamandalam Investment and Finance Company Ltd.
Indus Towers Ltd.
Indus Towers Ltd.
Premier Energies Ltd.
Premier Energies Ltd.
Eternal Ltd.
Eternal Ltd.
Tata Motors Ltd.
Tata Motors Ltd.
The Indian Hotels Company Ltd.
The Indian Hotels Company Ltd.
Bharti Airtel Ltd.
Bharti Airtel Ltd.
Kotak Mahindra Bank Ltd.
Kotak Mahindra Bank Ltd.
Bajaj Finance Ltd.
Bajaj Finance Ltd.
CG Power and Industrial Solutions Ltd.
CG Power and Industrial Solutions Ltd.
Motherson Sumi Wiring India Ltd.
Motherson Sumi Wiring India Ltd.
Shriram Finance Ltd.
Shriram Finance Ltd.
Aditya Infotech Ltd.
Aditya Infotech Ltd.
Emmvee Photovoltaic Power Ltd.
Emmvee Photovoltaic Power Ltd.
Bajaj Consumer Care Ltd.
Bajaj Consumer Care Ltd.
Varun Beverages Ltd.
Varun Beverages Ltd.
Anthem Biosciences Ltd.
Anthem Biosciences Ltd.
Maruti Suzuki India Ltd.
Maruti Suzuki India Ltd.
Onesource Specialty Pharma Ltd.
Onesource Specialty Pharma Ltd.
Tech Mahindra Ltd.
Tech Mahindra Ltd.
JSW Steel Ltd.
JSW Steel Ltd.
Aegis Vopak Terminals Ltd.
Aegis Vopak Terminals Ltd.
Coforge Ltd.
Coforge Ltd.
GK Energy Ltd.
GK Energy Ltd.
ICICI Prudential Asset Management Company Ltd.
ICICI Prudential Asset Management Company Ltd.
State Bank Of India
State Bank Of India
PNB Housing Finance Ltd.
PNB Housing Finance Ltd.
Physicswallah Ltd.
Physicswallah Ltd.
JSW Infrastructure Ltd.
JSW Infrastructure Ltd.
Gravita India Ltd.
Gravita India Ltd.
Divi's Laboratories Ltd.
Divi's Laboratories Ltd.
Global Health Ltd.
Global Health Ltd.
Crompton Greaves Consumer Electricals Ltd.
Crompton Greaves Consumer Electricals Ltd.
Abbott India Ltd.
Abbott India Ltd.
BSE Ltd.
BSE Ltd.
Shaily Engineering Plastics Ltd.
Shaily Engineering Plastics Ltd.
Vedanta Aluminium Metal Ltd.
Vedanta Aluminium Metal Ltd.
Redington Ltd.
Redington Ltd.
Oswal Pumps Ltd.
Oswal Pumps 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.
Sumitomo Chemical India Ltd.
Sumitomo Chemical India Ltd.
Vedant Fashions Ltd.
Vedant Fashions Ltd.
IIFL Finance Ltd.
IIFL Finance Ltd.
Vedanta Iron And Steel Ltd.
Vedanta Iron And Steel Ltd.
Vedanta Oil and Gas Ltd.
Vedanta Oil and Gas Ltd.
Instrument
Share %
Domestic Equities
5.11%
Domestic Equities
3.90%
Domestic Equities
3.88%
Domestic Equities
3.77%
Domestic Equities
3.28%
Domestic Equities
3.25%
Domestic Equities
3.24%
Domestic Equities
3.21%
Domestic Equities
2.94%
Domestic Equities
2.82%
Domestic Equities
2.77%
Domestic Equities
2.64%
Domestic Equities
2.55%
Domestic Equities
2.55%
Domestic Equities
2.40%
Domestic Equities
2.34%
Domestic Equities
2.23%
Domestic Equities
1.97%
Domestic Equities
1.96%
Domestic Equities
1.87%
Domestic Equities
1.84%
Domestic Equities
1.73%
Domestic Equities
1.73%
Domestic Equities
1.70%
Domestic Equities
1.69%
Domestic Equities
1.63%
Domestic Equities
1.59%
Domestic Equities
1.57%
Domestic Equities
1.48%
Domestic Equities
1.45%
Domestic Equities
1.44%
Domestic Equities
1.44%
Domestic Equities
1.44%
Domestic Equities
1.43%
Domestic Equities
1.42%
Domestic Equities
1.40%
Domestic Equities
1.31%
Domestic Equities
1.29%
Domestic Equities
1.19%
Domestic Equities
1.11%
Domestic Equities
1.04%
Domestic Equities
1.00%
Domestic Equities
0.89%
Domestic Equities
0.86%
Domestic Equities
0.79%
Domestic Equities
0.75%
Domestic Equities
0.71%
Domestic Equities
0.69%
Domestic Equities
0.64%
Domestic Equities
0.37%
Domestic Equities
0.09%
Domestic Equities
0.08%
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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