360 ONE FlexiCap Fund
Flexi CapVery HighOPEN-ENDED
- NAV as on 9 Nov 2026
- ₹16.51+0.86%1 day
- Return since launch
- 15.7%
- 52-week range
- ₹13.13 — ₹16.53
- AUM
- ₹2,201 Cr
360 ONE FlexiCap Fund is a Flexi Cap equity fund from 360 ONE Mutual Fund with ₹2,201 Cr under management, launched in 2023. Over three years it has returned 9.7% a year, against 12.4% for its category. The expense ratio is 2.37% and the SEBI riskometer reading is Very High.
Performance
360 ONE FlexiCap Fund NAV and returns
Growth of the fund against its category average over the period you pick.
Over 1Y this fund returned +7.5% against -0.6% for its category.
Performance
Returns
How the fund has done against its category and its benchmark.
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1Y | 15.6% | +12.8 pts | 2.8% | 6.2% |
| 2Y | 9.8% | +3.4 pts | 6.4% | 4.0% |
| 3Y | 9.7% | −2.8 pts | 12.4% | 4.8% |
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1M | 3.3% | −2.5 pts | 5.8% | 5.9% |
| 3M | 0.0% | +0.6 pts | -0.5% | -0.7% |
| 6M | 10.8% | +4.8 pts | 6.0% | 5.4% |
| 1Y | 7.4% | +4.6 pts | 2.8% | -0.3% |
| 2Y | 4.5% | +1.2 pts | 3.3% | 1.6% |
| 3Y | 16.1% | +3.7 pts | 12.4% | 10.9% |
Since launch (12 Jun 2023): 15.7%
Calendar-year returns
Category average26.6%
0.8%
Show as a table
| Period | Fund | vs category | Category |
|---|---|---|---|
| 2025 | 0.8% | −3.4 pts | 4.2% |
| 2024 | 26.6% | +4.8 pts | 21.8% |
Returns over one year are annualised. Shorter periods are absolute.
Costs & terms
Costs and terms
What the fund charges each year, and the rules around putting money in and taking it out.
Costs
2.33%
Expense ratio as on 5 Nov 2026
Charged yearly and already deducted from the NAV.
- Base expense
- 1.72%
- Brokerage
- 0.10%
- Transaction charges
- 0.01%
- Statutory levies
- 0.50%
- Exit load
- Exit load of 1%, if redeemed within 365 days.
- Lock-in
- None
Terms
- Min SIP
- ₹3,000
- Min lumpsum
- ₹5,000
- Plan
- GROWTH
- Fund type
- OPEN-ENDED
- Benchmark
- BSE 500 TRI
- Short-term capital gains
- Returns taxed at 20% if you redeem before 1 year
- Long-term capital gains
- After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5%
Risk
Risk
What the riskometer means for this fund, and how its ratios sit against the category.
Very High
Your principal is treated as being at very high risk — typically small cap, sectoral and thematic equity schemes.
| Ratio | Fund | Category avg | Read as |
|---|---|---|---|
| Alpha | 4.80 | 5.44 | Return earned above what the benchmark alone would have given. Higher is better. |
| Beta | 0.96 | 1.01 | How hard the fund moves when the market moves. Under 1 is steadier than the market. |
| Sharpe | 0.62 | 0.62 | Return earned for each unit of total risk taken. Higher is better. |
| Sortino | 0.84 | 0.84 | Return earned for each unit of downside risk. Higher is better. |
| Std. deviation | 15.83 | 17.12 | How widely monthly returns have varied around their own average. Lower is steadier. |
| Average of 5 category peers | |||
Portfolio
360 ONE FlexiCap Fund portfolio
Portfolio as of 30 Sep 2026
Asset allocation
- Equity96.8%
- Other3.2%
Market cap split
- Large46.7%
- Mid16.1%
- Small37.2%
- P/E
- 24.85
- P/B
- 3.65
Top holdings
| Holding | Sector | Weight | Value | 3M chg | 6M chg | 1Y chg |
|---|---|---|---|---|---|---|
| ICICI Bank Ltd. | Financial | 4.63% | ₹104 Cr | +5.11% | +4.38% | +3.77% |
| INDO-MIM Ltd. | Capital Goods | 3.99% | ₹89.66 Cr | — | — | — |
| Eternal Ltd. | Services | 3.69% | ₹82.93 Cr | +3.24% | +2.68% | +3.89% |
| Redington Ltd. | Services | 3.60% | ₹80.85 Cr | +1.04% | — | — |
| Axis Bank Ltd. | Financial | 3.35% | ₹75.21 Cr | +3.90% | +3.00% | +2.00% |
| Others | Others | 3.23% | ₹72.54 Cr | -0.01% | +6.15% | +0.52% |
| Cholamandalam Investment and Finance Company Ltd. | Financial | 3.22% | ₹72.22 Cr | +3.77% | +3.28% | +2.98% |
| Tata Motors Ltd. | Automobile | 3.02% | ₹67.74 Cr | +3.21% | +3.55% | — |
| Indus Towers Ltd. | Communication | 2.95% | ₹66.29 Cr | +3.28% | +4.16% | +2.43% |
| Kotak Mahindra Bank Ltd. | Financial | 2.75% | ₹61.83 Cr | +2.77% | +3.06% | — |
| Premier Energies Ltd. | Energy | 2.71% | ₹60.80 Cr | +3.25% | +2.59% | +2.64% |
| One 97 Communications Ltd. | Services | 2.69% | ₹60.38 Cr | — | — | — |
| Bharti Airtel Ltd. | Communication | 2.52% | ₹56.60 Cr | +2.82% | +3.21% | +2.83% |
| Bajaj Finance Ltd. | Financial | 2.38% | ₹53.48 Cr | +2.64% | +2.10% | +3.96% |
| The Indian Hotels Company Ltd. | Services | 2.35% | ₹52.85 Cr | +2.94% | +2.69% | +1.37% |
| MTAR Technologies Ltd. | Capital Goods | 2.17% | ₹48.65 Cr | — | — | — |
| IIFL Finance Ltd. | Financial | 2.14% | ₹48.15 Cr | +0.37% | — | — |
| Aegis Vopak Terminals Ltd. | Energy | 2.02% | ₹45.41 Cr | +1.69% | +1.38% | +1.98% |
| EPL Ltd. | Materials | 1.98% | ₹44.42 Cr | — | — | — |
| Varun Beverages Ltd. | Consumer Staples | 1.89% | ₹42.35 Cr | +1.96% | — | — |
| Ujjivan Small Finance Bank Ltd. | Financial | 1.83% | ₹41.04 Cr | — | — | — |
| Bajaj Consumer Care Ltd. | Consumer Staples | 1.73% | ₹38.89 Cr | +1.97% | +0.76% | — |
| Divi's Laboratories Ltd. | Healthcare | 1.70% | ₹38.14 Cr | +1.43% | +1.53% | +1.30% |
| Jamna Auto Industries Ltd. | Automobile | 1.67% | ₹37.41 Cr | — | — | — |
| Coforge Ltd. | Technology | 1.64% | ₹36.89 Cr | +1.63% | +1.47% | +1.87% |
| JSW Steel Ltd. | Metals & Mining | 1.64% | ₹36.87 Cr | +1.70% | — | — |
| Motherson Sumi Wiring India Ltd. | Automobile | 1.64% | ₹36.78 Cr | +2.55% | +2.78% | +2.75% |
| Onesource Specialty Pharma Ltd. | Healthcare | 1.59% | ₹35.80 Cr | +1.73% | — | — |
| BSE Ltd. | Services | 1.49% | ₹33.48 Cr | +1.29% | — | — |
| Apollo Hospitals Enterprise Ltd. | Healthcare | 1.48% | ₹33.28 Cr | — | — | — |
| PNB Housing Finance Ltd. | Financial | 1.47% | ₹33.05 Cr | +1.45% | — | — |
| Global Health Ltd. | Healthcare | 1.40% | ₹31.37 Cr | +1.42% | +1.14% | +1.32% |
| ICICI Prudential Asset Management Company Ltd. | Financial | 1.40% | ₹31.35 Cr | +1.57% | +1.57% | — |
| Physicswallah Ltd. | Services | 1.35% | ₹30.43 Cr | +1.44% | +0.92% | — |
| Emmvee Photovoltaic Power Ltd. | Energy | 1.34% | ₹30.11 Cr | +2.23% | +1.68% | — |
| Abbott India Ltd. | Healthcare | 1.32% | ₹29.68 Cr | +1.31% | +2.05% | +1.58% |
| State Bank of India | Financial | 1.31% | ₹29.36 Cr | +1.48% | +1.68% | +1.33% |
| Maruti Suzuki India Ltd. | Automobile | 1.30% | ₹29.29 Cr | +1.84% | +1.90% | +1.28% |
| GK Energy Ltd. | Capital Goods | 1.27% | ₹28.59 Cr | +1.59% | +1.20% | +1.63% |
| Shriram Finance Ltd | Financial | 1.25% | ₹28.11 Cr | +2.40% | +2.39% | — |
| SPR Auto Technologies Ltd. | Automobile | 1.11% | ₹25.01 Cr | — | — | — |
| Behari Lal Engineering Ltd. | Metals & Mining | 1.02% | ₹22.84 Cr | — | — | — |
| Vedanta Aluminium Metal Ltd. | Metals & Mining | 0.97% | ₹21.75 Cr | +1.11% | — | — |
| Shaily Engineering Plastics Ltd. | Materials | 0.92% | ₹20.65 Cr | +1.19% | — | — |
| Biocon Ltd. | Healthcare | 0.91% | ₹20.40 Cr | — | — | — |
| WeWork India Management Ltd. | Services | 0.90% | ₹20.25 Cr | — | — | — |
| Tech Mahindra Ltd. | Technology | 0.83% | ₹18.75 Cr | +1.73% | +2.02% | +1.39% |
| Vedant Fashions Ltd. | Services | 0.79% | ₹17.81 Cr | +0.64% | +0.57% | +0.99% |
| Britannia Industries Ltd. | Consumer Staples | 0.79% | ₹17.66 Cr | +0.89% | +2.12% | +1.03% |
| Aegis Logistics Ltd. | Services | 0.78% | ₹17.60 Cr | +0.71% | +0.43% | +0.49% |
| Capital Small Finance Bank Ltd. | Financial | 0.74% | ₹16.51 Cr | +0.75% | +0.70% | +0.79% |
| CG Power and Industrial Solutions Ltd. | Capital Goods | 0.63% | ₹14.18 Cr | +2.55% | +2.08% | +2.10% |
| Kanohar Electricals Ltd. | Capital Goods | 0.60% | ₹13.56 Cr | — | — | — |
| SIS Ltd. | Services | 0.49% | ₹10.91 Cr | +0.86% | +0.69% | +0.58% |
| Horizon Industrial Parks Ltd. | Services | 0.47% | ₹10.47 Cr | — | — | — |
| CreditAccess Grameen Ltd. | Financial | 0.43% | ₹9.61 Cr | — | — | — |
| Aditya Infotech Ltd. | Communication | 0.23% | ₹5.20 Cr | +2.34% | +1.37% | — |
| Gravita India Ltd. | Metals & Mining | 0.21% | ₹4.63 Cr | +1.44% | +1.38% | +1.28% |
| Vedanta Oil and Gas Ltd | Energy | 0.08% | ₹1.74 Cr | +0.08% | — | — |
Sectors
Instruments
Recent changes
| Holding | From | To | Weight |
|---|---|---|---|
| EPL Ltd. | 0.00% | 1.98% | +1.98% |
| Jamna Auto Industries Ltd. | 0.00% | 1.67% | +1.67% |
| Apollo Hospitals Enterprise Ltd. | 0.00% | 1.48% | +1.48% |
| INDO-MIM Ltd. | 2.81% | 3.99% | +1.18% |
| Shriram Finance Ltd | 2.41% | 1.25% | -1.16% |
| Gravita India Ltd. | 1.31% | 0.21% | -1.10% |
| Kotak Mahindra Bank Ltd. | 1.73% | 2.75% | +1.03% |
| Anthem Biosciences Ltd. | 1.02% | 0.00% | -1.02% |
| JSW Energy Ltd. | 0.92% | 0.00% | -0.92% |
| Kanohar Electricals Ltd. | 0.00% | 0.60% | +0.60% |
| Horizon Industrial Parks Ltd. | 1.05% | 0.47% | -0.59% |
| Premier Energies Ltd. | 3.22% | 2.71% | -0.51% |
| Aditya Infotech Ltd. | 0.74% | 0.23% | -0.50% |
| Cholamandalam Investment and Finance Company Ltd. | 3.68% | 3.22% | -0.46% |
| ICICI Bank Ltd. | 5.09% | 4.63% | -0.45% |
| Redington Ltd. | 3.16% | 3.60% | +0.44% |
| Varun Beverages Ltd. | 1.46% | 1.89% | +0.43% |
| SIS Ltd. | 0.84% | 0.49% | -0.35% |
| Tata Motors Ltd. | 3.36% | 3.02% | -0.35% |
| Bajaj Consumer Care Ltd. | 1.47% | 1.73% | +0.26% |
| Bajaj Finance Ltd. | 2.62% | 2.38% | -0.24% |
| Coforge Ltd. | 1.86% | 1.64% | -0.22% |
| MTAR Technologies Ltd. | 1.95% | 2.17% | +0.21% |
| Ujjivan Small Finance Bank Ltd. | 1.63% | 1.83% | +0.20% |
| Axis Bank Ltd. | 3.54% | 3.35% | -0.20% |
| Aegis Vopak Terminals Ltd. | 1.83% | 2.02% | +0.19% |
| Maruti Suzuki India Ltd. | 1.47% | 1.30% | -0.17% |
| IIFL Finance Ltd. | 2.30% | 2.14% | -0.16% |
| GK Energy Ltd. | 1.41% | 1.27% | -0.14% |
| State Bank of India | 1.44% | 1.31% | -0.13% |
| Motherson Sumi Wiring India Ltd. | 1.77% | 1.64% | -0.13% |
| Indus Towers Ltd. | 3.07% | 2.95% | -0.12% |
| Global Health Ltd. | 1.51% | 1.40% | -0.11% |
| Biocon Ltd. | 1.01% | 0.91% | -0.10% |
| Behari Lal Engineering Ltd. | 0.92% | 1.02% | +0.10% |
| WeWork India Management Ltd. | 0.81% | 0.90% | +0.09% |
| BSE Ltd. | 1.58% | 1.49% | -0.09% |
| Eternal Ltd. | 3.78% | 3.69% | -0.09% |
| Physicswallah Ltd. | 1.27% | 1.35% | +0.08% |
| Bharti Airtel Ltd. | 2.59% | 2.52% | -0.07% |
| JSW Steel Ltd. | 1.71% | 1.64% | -0.07% |
| Aegis Logistics Ltd. | 0.72% | 0.78% | +0.07% |
| Britannia Industries Ltd. | 0.85% | 0.79% | -0.07% |
| Abbott India Ltd. | 1.26% | 1.32% | +0.06% |
| Shaily Engineering Plastics Ltd. | 0.98% | 0.92% | -0.06% |
| One 97 Communications Ltd. | 2.75% | 2.69% | -0.06% |
| Others | 0.17% | 0.23% | +0.06% |
| Tech Mahindra Ltd. | 0.89% | 0.83% | -0.06% |
| Vedanta Aluminium Metal Ltd. | 1.02% | 0.97% | -0.05% |
| CG Power and Industrial Solutions Ltd. | 0.68% | 0.63% | -0.04% |
| PNB Housing Finance Ltd. | 1.51% | 1.47% | -0.04% |
| ICICI Prudential Asset Management Company Ltd. | 1.36% | 1.40% | +0.03% |
| CreditAccess Grameen Ltd. | 0.46% | 0.43% | -0.03% |
| Divi's Laboratories Ltd. | 1.73% | 1.70% | -0.03% |
| The Indian Hotels Company Ltd. | 2.38% | 2.35% | -0.03% |
| Emmvee Photovoltaic Power Ltd. | 1.36% | 1.34% | -0.02% |
| Capital Small Finance Bank Ltd. | 0.72% | 0.74% | +0.02% |
| Vedant Fashions Ltd. | 0.81% | 0.79% | -0.01% |
| Vedanta Oil and Gas Ltd | 0.09% | 0.08% | -0.01% |
| SPR Auto Technologies Ltd. | 1.10% | 1.11% | +0.01% |
| Onesource Specialty Pharma Ltd. | 1.59% | 1.59% | +0.01% |
Compare
Similar funds
The rest of the category, so this fund’s numbers have something to sit against.
| Fund | AUM | Expense | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| Category average | ₹26,441 Cr | 2.01% | 15.2% | 10.1% | 15.1% |
 HDFC Flexi Cap Fund | ₹1,08,547 Cr | 1.36% | 10.6% | 9.6% | 15.2% |
 Motilal Oswal Flexi Cap Fund | ₹13,446 Cr | 1.97% | 15.3% | 9.0% | 14.7% |
 Invesco India Flexi Cap Fund | ₹5,488 Cr | 2.08% | 15.3% | 9.7% | — |
 Bank of India Flexi Cap Fund | ₹3,137 Cr | 2.29% | 13.9% | 9.8% | 15.4% |
 ITI Flexi Cap Fund | ₹1,588 Cr | 2.33% | 21.0% | 12.6% | — |
About
About this fund
The scheme’s own words, its benchmark and the people running it.
Investment objective
The scheme seeks to generate long-term capital appreciation by primarily investing in equity and equity related securities across the entire market capitalization range and investing the remaining portion in debt and money market instruments.
Fund managers
- Mayur PatelMr. Patel is a Chartered Accountant & CFAPrior to joining 360 ONE Mutual Fund (formerly known as IIFL Mutual Fund), he managed equity portfolios of DSP BlackRock Equity Savings Fund and MIP Fund at DSP BlackRock Investment Managers, Spark Capital as Lead Analyst, Tata Motors and CRISIL.
- Viral MehtaB.COM, Chartered Accountant, CFAPrior joining the 360 One AMC, he was associated with Aditya Birla Capital, Axis Bank, PPFAS Mutual Fund and Edelweiss Global Wealth.
Tools
Return calculator
What ₹10,000 a month in this fund would have grown to over each period, based on its past returns.
₹
| Over the past | Total investment | Would’ve become | Growth | Returns |
|---|---|---|---|---|
| 6 months10.83% absolute | ₹60,000 | ₹66,498 | 10.83% | |
| 1 year7.42% annualised | ₹1,20,000 | ₹1,24,934 | 4.11% | |
| 3 years16.14% annualised | ₹3,60,000 | ₹4,65,394 | 29.28% |
Returns for 1 year and longer are annualised (CAGR); 6-month figures are absolute. Past returns are not a forecast.
How this is calculated
Each monthly instalment grows at the fund’s annualised return ÷ 12 per month until the end of the period, the same formula as our SIP calculator.
The amount compounds once a year at the fund’s CAGR for that period, the same formula as our lumpsum calculator.
Questions
Frequently asked questions
The things people ask about this scheme.
What is the NAV of 360 ONE FlexiCap Fund?
The NAV of 360 ONE FlexiCap Fund is ₹16.51 as on 9 Nov 2026.
What is the expense ratio of 360 ONE FlexiCap Fund?
The expense ratio of 360 ONE FlexiCap Fund is 2.37% per year.
What is the minimum SIP amount for 360 ONE FlexiCap Fund?
You can start a SIP in 360 ONE FlexiCap Fund with ₹3,000 a month.
Is there a lock-in or exit load on 360 ONE FlexiCap Fund?
Lock-in: None. Exit load: Exit load of 1%, if redeemed within 365 days..
How risky is 360 ONE FlexiCap Fund?
360 ONE FlexiCap Fund is rated Very High on the SEBI riskometer and belongs to the Flexi Cap category.
Which fund house manages 360 ONE FlexiCap Fund?
360 ONE FlexiCap Fund is managed by 360 ONE Mutual Fund, which runs 9 schemes with ₹12,825 Cr under management.