360 ONE FlexiCap Fund
Flexi CapVery HighOPEN-ENDED
- NAV as on 24 Sep 2026
- ₹16.26-1.58%1 day
- Return since launch
- 16.7%
- 52-week range
- ₹13.13 — ₹16.53
- AUM
- ₹2,250 Cr
360 ONE FlexiCap Fund is a Flexi Cap equity fund from 360 ONE Mutual Fund with ₹2,250 Cr under management, launched in 2023. Over three years it has returned 10.1% a year, against 11.4% for its category. The expense ratio is 2.40% 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 +8.3% against -1.8% for its category.
Performance
Returns
How the fund has done against its category and its benchmark.
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1Y | 14.6% | +13.5 pts | 1.1% | -0.6% |
| 2Y | 8.7% | +5.8 pts | 2.9% | 0.7% |
| 3Y | 10.1% | −1.3 pts | 11.4% | 3.6% |
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1M | -1.2% | +2.4 pts | -3.5% | -3.6% |
| 3M | 4.4% | +4.1 pts | 0.3% | -0.1% |
| 6M | 18.2% | +8.5 pts | 9.7% | 8.7% |
| 1Y | 8.3% | +7.2 pts | 1.1% | -1.8% |
| 2Y | 0.6% | +2.2 pts | -1.6% | -3.2% |
| 3Y | 15.8% | +4.4 pts | 11.4% | 10.0% |
Since launch (12 Jun 2023): 16.7%
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
2.38%
Expense ratio as on 23 Sep 2026
Charged yearly and already deducted from the NAV.
- Base expense
- 1.73%
- Brokerage
- 0.11%
- Transaction charges
- 0.01%
- Statutory levies
- 0.53%
- 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 | 4.46 | 5.93 | Return earned above what the benchmark alone would have given. Higher is better. |
| Beta | 0.99 | 1.05 | How hard the fund moves when the market moves. Under 1 is steadier than the market. |
| Sharpe | 0.72 | 0.74 | Return earned for each unit of total risk taken. Higher is better. |
| Sortino | 0.94 | 0.99 | Return earned for each unit of downside risk. Higher is better. |
| Std. deviation | 15.74 | 17.72 | How widely monthly returns have varied around their own average. Lower is steadier. |
| Average of 4 category peers | |||
Portfolio
360 ONE FlexiCap Fund portfolio
Portfolio as of 31 Aug 2026
Asset allocation
- Equity96.6%
- Other3.4%
Market cap split
- Large47.7%
- Mid17.8%
- Small34.5%
- P/E
- 26.33
- P/B
- 3.78
Top holdings
| Holding | Sector | Weight | Value | 3M chg | 6M chg | 1Y chg |
|---|---|---|---|---|---|---|
| ICICI Bank Ltd. | Financial | 5.09% | ₹114 Cr | +4.84% | +4.45% | +3.98% |
| Eternal Ltd. | Services | 3.78% | ₹85.03 Cr | +3.18% | +2.56% | +3.81% |
| Cholamandalam Investment and Finance Company Ltd. | Financial | 3.68% | ₹82.80 Cr | +3.36% | +3.73% | +2.67% |
| Axis Bank Ltd. | Financial | 3.54% | ₹79.75 Cr | +3.87% | +3.18% | — |
| Others | Others | 3.41% | ₹76.83 Cr | +1.41% | -0.73% | +0.31% |
| Tata Motors Ltd. | Automobile | 3.36% | ₹75.68 Cr | +2.99% | +4.04% | — |
| Premier Energies Ltd. | Energy | 3.22% | ₹72.41 Cr | +3.41% | +1.89% | +2.62% |
| Redington Ltd. | Services | 3.16% | ₹71.07 Cr | — | — | — |
| Indus Towers Ltd. | Communication | 3.07% | ₹69.06 Cr | +3.85% | +4.02% | +2.23% |
| INDO-MIM Ltd. | Capital Goods | 2.81% | ₹63.18 Cr | — | — | — |
| One97 Communications Ltd. | Services | 2.75% | ₹61.79 Cr | — | — | — |
| Bajaj Finance Ltd. | Financial | 2.62% | ₹58.92 Cr | +2.48% | +3.94% | +3.54% |
| Bharti Airtel Ltd. | Communication | 2.59% | ₹58.37 Cr | +2.89% | +3.01% | +2.89% |
| Shriram Finance Ltd | Financial | 2.41% | ₹54.25 Cr | +2.27% | +2.62% | — |
| The Indian Hotels Company Ltd. | Services | 2.38% | ₹53.52 Cr | +2.79% | +2.79% | +1.47% |
| IIFL Finance Ltd. | Financial | 2.30% | ₹51.84 Cr | — | — | — |
| MTAR Technologies Ltd. | Capital Goods | 1.95% | ₹43.95 Cr | — | — | — |
| Coforge Ltd. | Technology | 1.86% | ₹41.87 Cr | +1.64% | +1.39% | +2.38% |
| Aegis Vopak Terminals Ltd. | Energy | 1.83% | ₹41.12 Cr | +1.47% | +1.74% | +1.92% |
| Motherson Sumi Wiring India Ltd. | Automobile | 1.77% | ₹39.72 Cr | +2.57% | +2.90% | +2.28% |
| Divi's Laboratories Ltd. | Healthcare | 1.73% | ₹38.86 Cr | +1.50% | +1.47% | +2.07% |
| Kotak Mahindra Bank Ltd. | Financial | 1.73% | ₹38.83 Cr | +3.79% | +3.20% | — |
| JSW Steel Ltd. | Metals & Mining | 1.71% | ₹38.47 Cr | +1.42% | — | — |
| Ujjivan Small Finance Bank Ltd. | Financial | 1.63% | ₹36.67 Cr | — | — | — |
| Onesource Specialty Pharma Ltd. | Healthcare | 1.59% | ₹35.74 Cr | +1.98% | — | — |
| BSE Ltd. | Services | 1.58% | ₹35.54 Cr | +1.01% | — | — |
| Global Health Ltd. | Healthcare | 1.51% | ₹34.00 Cr | +1.34% | +1.20% | +1.40% |
| PNB Housing Finance Ltd. | Financial | 1.51% | ₹33.89 Cr | +1.49% | — | — |
| Maruti Suzuki India Ltd. | Automobile | 1.47% | ₹33.16 Cr | +1.78% | +2.04% | +1.20% |
| Bajaj Consumer Care Ltd. | Consumer Staples | 1.47% | ₹33.05 Cr | +1.89% | +0.77% | — |
| Varun Beverages Ltd. | Consumer Staples | 1.46% | ₹32.83 Cr | +2.12% | — | — |
| State Bank of India | Financial | 1.44% | ₹32.44 Cr | +1.45% | +1.83% | +1.24% |
| GK Energy Ltd. | Capital Goods | 1.41% | ₹31.77 Cr | +1.45% | +1.32% | — |
| Emmvee Photovoltaic Power Ltd. | Energy | 1.36% | ₹30.67 Cr | +2.20% | +1.34% | — |
| ICICI Prudential Asset Management Company Ltd. | Unclassified | 1.36% | ₹30.63 Cr | +1.73% | +1.55% | — |
| Gravita India Ltd. | Metals & Mining | 1.31% | ₹29.44 Cr | +1.48% | +1.50% | +1.15% |
| Physicswallah Ltd. | Services | 1.27% | ₹28.66 Cr | +1.29% | +0.81% | — |
| Abbott India Ltd. | Healthcare | 1.26% | ₹28.29 Cr | +1.44% | +1.87% | +1.63% |
| company:5764 | Automobile | 1.10% | ₹24.77 Cr | — | — | — |
| company:20814 | Services | 1.05% | ₹23.70 Cr | — | — | — |
| Anthem Biosciences Ltd. | Healthcare | 1.02% | ₹22.96 Cr | +0.67% | +0.54% | +1.02% |
| Vedanta Aluminium Metal Ltd. | Metals & Mining | 1.02% | ₹22.92 Cr | +0.31% | — | — |
| Biocon Ltd. | Healthcare | 1.01% | ₹22.70 Cr | — | — | — |
| Shaily Engineering Plastics Ltd. | Materials | 0.98% | ₹22.07 Cr | +1.28% | — | — |
| company:20796 | Metals & Mining | 0.92% | ₹20.73 Cr | — | — | — |
| company:11614 | Capital Goods | 0.92% | ₹20.63 Cr | — | — | — |
| Tech Mahindra Ltd. | Technology | 0.89% | ₹20.03 Cr | +1.89% | +1.76% | +1.50% |
| Britannia Industries Ltd. | Consumer Staples | 0.85% | ₹19.19 Cr | +0.93% | +2.09% | +1.02% |
| SIS Ltd. | Services | 0.84% | ₹18.80 Cr | +0.87% | +0.67% | +0.61% |
| WeWork India Management Ltd. | Services | 0.81% | ₹18.27 Cr | — | — | — |
| Vedant Fashions Ltd. | Services | 0.81% | ₹18.15 Cr | +0.67% | +0.56% | +1.08% |
| Aditya Infotech Ltd. | Communication | 0.74% | ₹16.55 Cr | +1.93% | +1.14% | — |
| Capital Small Finance Bank Ltd. | Financial | 0.72% | ₹16.20 Cr | +0.77% | +0.75% | +0.84% |
| Aegis Logistics Ltd. | Services | 0.72% | ₹16.12 Cr | +0.47% | +0.44% | +0.43% |
| CG Power and Industrial Solutions Ltd. | Capital Goods | 0.68% | ₹15.21 Cr | +2.55% | +2.05% | +2.00% |
| CreditAccess Grameen Ltd. | Financial | 0.46% | ₹10.30 Cr | — | — | — |
| Vedanta Oil and Gas Ltd | Energy | 0.09% | ₹2.04 Cr | +0.31% | — | — |
Sectors
Instruments
Recent changes
| Holding | From | To | Weight |
|---|---|---|---|
| Adani Enterprises Ltd. | 1.90% | 0.00% | -1.90% |
| Aditya Infotech Ltd. | 2.56% | 0.74% | -1.82% |
| Redington Ltd. | 1.74% | 3.16% | +1.42% |
| One97 Communications Ltd. | 1.53% | 2.75% | +1.21% |
| company:5764 | 0.00% | 1.10% | +1.10% |
| company:20814 | 0.00% | 1.05% | +1.05% |
| company:20796 | 0.00% | 0.92% | +0.92% |
| company:11614 | 0.00% | 0.92% | +0.92% |
| Oil India Ltd. | 0.84% | 0.00% | -0.84% |
| Oswal Pumps Ltd. | 0.64% | 0.00% | -0.64% |
| Tech Mahindra Ltd. | 1.44% | 0.89% | -0.55% |
| Sumitomo Chemical India Ltd. | 0.54% | 0.00% | -0.54% |
| BSE Ltd. | 1.18% | 1.58% | +0.40% |
| Anthem Biosciences Ltd. | 1.40% | 1.02% | -0.38% |
| MTAR Technologies Ltd. | 1.63% | 1.95% | +0.33% |
| Maruti Suzuki India Ltd. | 1.79% | 1.47% | -0.32% |
| Bharti Airtel Ltd. | 2.89% | 2.59% | -0.30% |
| Bajaj Finance Ltd. | 2.90% | 2.62% | -0.28% |
| Others | 0.43% | 0.17% | -0.26% |
| INDO-MIM Ltd. | 2.55% | 2.81% | +0.26% |
| Shaily Engineering Plastics Ltd. | 1.22% | 0.98% | -0.24% |
| Motherson Sumi Wiring India Ltd. | 2.00% | 1.77% | -0.23% |
| Emmvee Photovoltaic Power Ltd. | 1.58% | 1.36% | -0.21% |
| Eternal Ltd. | 3.57% | 3.78% | +0.21% |
| Bajaj Consumer Care Ltd. | 1.66% | 1.47% | -0.19% |
| Aegis Vopak Terminals Ltd. | 2.02% | 1.83% | -0.19% |
| Varun Beverages Ltd. | 1.65% | 1.46% | -0.19% |
| Vedant Fashions Ltd. | 0.63% | 0.81% | +0.18% |
| Tata Motors Ltd. | 3.19% | 3.36% | +0.17% |
| Premier Energies Ltd. | 3.05% | 3.22% | +0.17% |
| Onesource Specialty Pharma Ltd. | 1.73% | 1.59% | -0.15% |
| Abbott India Ltd. | 1.38% | 1.26% | -0.13% |
| Physicswallah Ltd. | 1.40% | 1.27% | -0.13% |
| Axis Bank Ltd. | 3.43% | 3.54% | +0.11% |
| Gravita India Ltd. | 1.20% | 1.31% | +0.11% |
| Ujjivan Small Finance Bank Ltd. | 1.73% | 1.63% | -0.10% |
| Indus Towers Ltd. | 3.16% | 3.07% | -0.09% |
| PNB Housing Finance Ltd. | 1.41% | 1.51% | +0.09% |
| WeWork India Management Ltd. | 0.90% | 0.81% | -0.09% |
| CreditAccess Grameen Ltd. | 0.55% | 0.46% | -0.09% |
| IIFL Finance Ltd. | 2.22% | 2.30% | +0.08% |
| Shriram Finance Ltd | 2.33% | 2.41% | +0.08% |
| Kotak Mahindra Bank Ltd. | 1.65% | 1.73% | +0.08% |
| Cholamandalam Investment and Finance Company Ltd. | 3.75% | 3.68% | -0.07% |
| Vedanta Aluminium Metal Ltd. | 1.09% | 1.02% | -0.07% |
| The Indian Hotels Company Ltd. | 2.44% | 2.38% | -0.06% |
| Biocon Ltd. | 1.07% | 1.01% | -0.06% |
| ICICI Bank Ltd. | 5.14% | 5.09% | -0.06% |
| ICICI Prudential Asset Management Company Ltd. | 1.42% | 1.36% | -0.06% |
| Britannia Industries Ltd. | 0.90% | 0.85% | -0.05% |
| Global Health Ltd. | 1.47% | 1.51% | +0.04% |
| Capital Small Finance Bank Ltd. | 0.76% | 0.72% | -0.04% |
| Divi's Laboratories Ltd. | 1.69% | 1.73% | +0.04% |
| Aegis Logistics Ltd. | 0.74% | 0.72% | -0.03% |
| CG Power and Industrial Solutions Ltd. | 0.65% | 0.68% | +0.02% |
| State Bank of India | 1.43% | 1.44% | +0.01% |
| Coforge Ltd. | 1.85% | 1.86% | +0.01% |
| JSW Steel Ltd. | 1.70% | 1.71% | +0.01% |
| SIS Ltd. | 0.84% | 0.84% | -0.01% |
| GK Energy Ltd. | 1.40% | 1.41% | +0.01% |
| Vedanta Oil and Gas Ltd | 0.09% | 0.09% | +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 | ₹6,102 Cr | 2.18% | 11.8% | 9.9% | 15.5% |
 Motilal Oswal Flexi Cap Fund | ₹14,160 Cr | 2.05% | 12.8% | 9.6% | 14.9% |
 Invesco India Flexi Cap Fund | ₹5,709 Cr | 2.07% | 5.4% | 8.0% | — |
 Bank of India Flexi Cap Fund | ₹2,953 Cr | 2.25% | 13.1% | 10.6% | 16.0% |
 ITI Flexi Cap Fund | ₹1,588 Cr | 2.34% | 15.8% | 11.6% | — |
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 months18.20% absolute | ₹60,000 | ₹70,920 | 18.20% | |
| 1 year8.29% annualised | ₹1,20,000 | ₹1,25,527 | 4.61% | |
| 3 years15.85% annualised | ₹3,60,000 | ₹4,63,188 | 28.66% |
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 ₹16.26 as on 24 Sep 2026.
What is the expense ratio of 360 ONE FlexiCap Fund?
The expense ratio of 360 ONE FlexiCap Fund is 2.40% 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 ₹13,053 Cr under management.