360 ONE Flexicap Fund-Direct Plan- Growth
360 ONE Asset Management Limited · Direct Plan · Growth
Fund overview
1% on or before 365D, Nil after 365D
Returns & rankings
| Period | Fund Returns | Category Avg. | Rank | VS Category |
|---|---|---|---|---|
| … | ||||
Green = fund outperformed the category average for that period; red = underperformed. Periods under 1 year always show absolute (non-annualised) returns. Past performance does not guarantee future returns.
Return calculator
One-time investment
₹1,000
| Over the past | Total investment | Would've become | Returns |
|---|---|---|---|
| 1 Year | ₹1,000 | ₹1,160 | +160 |
| 3 Years | ₹1,000 | ₹1,563 | +563 |
| 5 Years | ₹1,000 | ₹2,104 | +1,104 |
Calculated using the fund's annualised return since inception (16.0% p.a.) as period-wise historical returns aren't available in the current feed. Actual returns fluctuate and are not guaranteed. Mutual fund investments are subject to market risks.
Holdings
58 securitiesTop 10 holdings make up 31.4% of the portfolio.
| Security | Sector | Market Cap | Weight |
|---|---|---|---|
| ICICI Bank Ltd | Banks | Large Cap | 4.63% |
| Indo Mim Ltd | Industrial Manufacturing | Small Cap | 3.99% |
| Zomato Ltd | Retailing | Large Cap | 3.69% |
| Redington Ltd | Commercial Services & Supplies | Small Cap | 3.60% |
| Axis Bank Ltd | Banks | Large Cap | 3.35% |
| Cholamandalam Investment and Finance Company Ltd | Financial Services | Large Cap | 3.22% |
| TML Commercial Vehicles Ltd | Agricultural, Commercial & Construction Vehicles | Large Cap | 3.02% |
| TREPS | Cash/Deposits/Margins/Treps/Repo/Swaps | — | 3.00% |
| Indus Towers Ltd | Telecom - Services | Large Cap | 2.95% |
| Kotak Mahindra Bank Ltd | Banks | Large Cap | 2.75% |
Portfolio Allocation
Equity / Debt / Cash
Total Value
₹2,246 Cr
Market Cap Split
Total Value
100%
Equity sector allocation
Total Value
₹2,173 Cr
Exit load, stamp duty & tax
30-Jun-23
1% on or before 365D, Nil after 365D
0.005% (from July 1st, 2020)
Taxation depends on the fund category and holding period. Consult the scheme document or a tax advisor for details.
Risk & Performance Ratios (1Y)
| Standard Deviation | -- |
| Beta | -- |
| Sharpe Ratio | -- |
| Sortino Ratio | -- |
| Treynor Ratio | -- |
| Jensen's Alpha | -- |
| Information Ratio | -- |
| R-Squared | -- |
| Max Drawdown | -- |
| Upside Capture | -- |
| Downside Capture | -- |
Fund management
Scheme Details
Investment objective
The Investment Objective Of The Scheme Is To Generate Long-Term Capital Appreciation By Primarilyinvesting In Equity And Equity Related Securities Across The Entire Market Capitalization Range Andinvesting The Remaining Portion In Debt And Money Market Instruments. However, There Can Be Noassurance Or Guarantee That The Investment Objective Of The Scheme Would Be Achieved.
Fund house
360 ONE Asset Management Limited
Frequently asked questions
What is the NAV of 360 ONE Flexicap Fund-Direct Plan- Growth?
The NAV of 360 ONE Flexicap Fund-Direct Plan- Growth is ₹16.37 as of 21 Oct 2026. NAV is updated at the end of every trading day.
How much expense ratio is charged by 360 ONE Flexicap Fund-Direct Plan- Growth?
The expense ratio charged by 360 ONE Flexicap Fund-Direct Plan- Growth is 0.92%.
What is the Min. SIP of 360 ONE Flexicap Fund-Direct Plan- Growth?
The minimum SIP investment in 360 ONE Flexicap Fund-Direct Plan- Growth is ₹1,000 per month.
What is the Min. Lumpsum of 360 ONE Flexicap Fund-Direct Plan- Growth?
The minimum lumpsum investment in 360 ONE Flexicap Fund-Direct Plan- Growth is ₹1,000.
What is the Exit Load of 360 ONE Flexicap Fund-Direct Plan- Growth?
The exit load for 360 ONE Flexicap Fund-Direct Plan- Growth is: 1% on or before 365D, Nil after 365D
.svg){kind=small}