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Fund Overview of 360 One Flexicap Fund Regular-growth
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₹2,042.1 CrAUM
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₹15.45NAV
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2.06%Expense Ratio
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EquityFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of 360 One Flexicap Fund Regular-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 11.86% | NA | 3.06% |
| 6 Months | 2.80% | NA | 12.13% |
| 1 Year | 4.07% | 4.07% | 0.23% |
| 2 Years | 6.34% | 3.12% | 19.05% |
Compare 360 One Flexicap Fund Regular-growth with other mutual funds in the same category
360 One Flexicap Fund Regular-growth
ICICI Prudential Retirement Fund - Pure Equity Plan Direct-growth
ICICI Prudential Retirement Fund - Pure Equity Plan Direct-idcw
Asset Allocation
equities
97.82%other assets or cash equivalents
2.18%360 One Flexicap Fund Regular-growth is one Equity mutual fund offered by 360 ONE Mutual Fund. Launched on 30 Jun 2023, the fund aims capital appreciation over long term Investment predominantly in equity and equity related instruments across market capitalization. It manages assets worth ₹2,042.1 crore as on Sun May 31, 2026. The expense ratio stands at 2.06%. Fund Manager Manager Education Fund Manager Manager EducationAbout 360 One Flexicap Fund Regular-growth
The portfolio allocation consists of 97.82% in equities, 2.18% in other assets or cash equivalents.Managed by Mayur Patel, it has delivered a return of 4.07% in the last year, a total return since inception of 15.79%.
Based on investment horizon individuals may compare which sip is best as part of the overall investment planning.
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
ICICI Prudential Retirement Fund - Pure Equity Plan Direct-growth  |
₹1,924 | 2.82% | 9.19% | 10.52% | 23.92% | 22.98% |
| ICICI Prudential Retirement Fund - Pure Equity Plan Direct-idcw |
₹1,924 | 2.82% | 9.19% | 10.52% | 23.92% | 22.98% |
| ICICI Prudential Retirement Fund - Pure Equity Plan-growth |
₹1,924 | 2.71% | 8.82% | 9.05% | 22.22% | 21.31% |
| ICICI Prudential Retirement Fund - Pure Equity Plan-idcw |
₹1,924 | 2.71% | 8.82% | 9.05% | 22.22% | 21.31% |
| HDFC Focused Fund Direct-growth |
₹26,082 | 2.59% | 3.34% | 1.55% | 17.80% | 19.97% |
| HDFC Focused Fund Direct-idcw |
₹26,082 | 2.59% | 3.34% | 1.55% | 17.80% | 19.97% |
| HDFC Focused Fund Regular-growth |
₹26,082 | 2.50% | 3.10% | 0.54% | 16.52% | 18.55% |
| HDFC Focused Fund Regular-idcw |
₹26,082 | 2.50% | 3.10% | 0.54% | 16.52% | 18.55% |
| Bank Of India Flexi Cap Fund Direct-growth |
₹2,460 | 3.06% | 11.43% | 9.70% | 22.39% | 18.30% |
| Bank Of India Flexi Cap Fund Direct-idcw |
₹2,460 | 3.06% | 11.43% | 9.70% | 22.39% | 18.30% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from 360 ONE Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
360 One Focused Fund Direct-growth
|
₹6,580 | 4.52% | 9.01% | 1.10% | 3.41% | 13.58% |
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360 One Focused Fund Regular-growth
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₹6,580 | 4.43% | 8.75% | 0.61% | 2.41% | 12.47% |
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360 One Focused Fund Direct-idcw
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₹6,580 | 4.52% | 9.01% | 1.10% | 3.41% | 13.58% |
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360 One Focused Fund Regular-idcw
|
₹6,580 | 4.43% | 8.75% | 0.61% | 2.41% | 12.47% |
|
360 One Flexicap Fund Direct-growth
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₹2,042 | 5.05% | 12.28% | 3.57% | 5.65% | - |
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360 One Flexicap Fund Regular-idcw
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₹2,042 | 4.91% | 11.86% | 2.80% | 4.07% | - |
|
360 One Flexicap Fund Direct-idcw
|
₹2,042 | 5.05% | 12.28% | 3.57% | 5.65% | - |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Parag Parikh Flexi Cap Fund Regular-growth |
₹141,447 | ₹82.62 | 14.54% | 14.28% | 16.91% |
| Parag Parikh Flexi Cap Fund Direct-growth |
₹141,447 | ₹90.56 | 15.33% | 15.19% | 17.81% |
| Parag Parikh Flexi Cap Fund Direct-idcw |
₹141,447 | ₹90.56 | 15.33% | 15.19% | 17.81% |
| Parag Parikh Flexi Cap Fund Regular-idcw |
₹141,447 | ₹82.62 | 14.54% | 14.28% | 16.91% |
| HDFC Flexi Cap Fund Regular-growth |
₹101,822 | ₹1,990.58 | 17.17% | 17.50% | 15.93% |
| HDFC Flexi Cap Direct Plan-growth |
₹101,822 | ₹2,189.35 | 17.94% | 18.27% | 16.74% |
| HDFC Flexi Cap Fund Regular-idcw |
₹101,822 | ₹71.93 | 17.17% | 17.50% | 15.93% |
| HDFC Flexi Cap Direct Plan-idcw |
₹101,822 | ₹88.52 | 17.94% | 18.27% | 16.74% |
| Kotak Flexicap Fund Regular-growth |
₹54,801 | ₹84.81 | 13.55% | 12.01% | 13.56% |
| Kotak Flexicap Fund Direct-growth |
₹54,801 | ₹96.28 | 14.52% | 13.01% | 14.66% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Ge T&d India Ltd | Industrials | 5.26% | ₹107.34 Cr |
| Icici Bank Ltd | Financial | 4.84% | ₹98.88 Cr |
| Axis Bank Ltd | Financial | 3.87% | ₹78.93 Cr |
| Indus Towers Ltd | Technology | 3.85% | ₹78.52 Cr |
| Kotak Mahindra Bank Ltd | Financial | 3.79% | ₹77.48 Cr |
| Premier Energies Ltd. | Energy & Utilities | 3.41% | ₹69.57 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 3.36% | ₹68.55 Cr |
| Zomato Ltd | Technology | 3.18% | ₹64.94 Cr |
| Tata Motors Ltd | 2.99% | ₹60.97 Cr | |
| Bharti Airtel Ltd | Technology | 2.89% | ₹58.92 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 2.80% | ₹57.23 Cr |
| The Indian Hotels Company Ltd | Consumer Discretionary | 2.79% | ₹57.07 Cr |
| Motherson Sumi Wiring India Ltd | Industrials | 2.57% | ₹52.51 Cr |
| Cg Power & Industrial Solutions Ltd | Industrials | 2.55% | ₹52.11 Cr |
| Bajaj Finance Ltd | Financial | 2.48% | ₹50.63 Cr |
| Shriram Transport Finance Company Ltd | Financial | 2.27% | ₹46.30 Cr |
| Emmvee Photovoltaic Power Ltd. | 2.20% | ₹44.86 Cr | |
| Varun Beverages Ltd | Consumer Staples | 2.12% | ₹43.28 Cr |
| Onesource Specialty Pharma Ltd | Healthcare | 1.98% | ₹40.52 Cr |
| Aditya Infotech Ltd. | Technology | 1.93% | ₹39.50 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| ICICI Prudential Retirement Fund - Pure Equity Plan Direct-growth |
₹38.98 | 23.92% | 22.98% | - |
| ICICI Prudential Retirement Fund - Pure Equity Plan Direct-idcw |
₹38.97 | 23.92% | 22.98% | - |
| ICICI Prudential Retirement Fund - Pure Equity Plan-growth |
₹34.93 | 22.22% | 21.31% | - |
| ICICI Prudential Retirement Fund - Pure Equity Plan-idcw |
₹34.94 | 22.22% | 21.31% | - |
| HDFC Focused Fund Direct-growth |
₹259.81 | 17.80% | 19.97% | - |
| HDFC Focused Fund Direct-idcw |
₹30.90 | 17.80% | 19.97% | - |
| HDFC Focused Fund Regular-growth |
₹227.08 | 16.52% | 18.55% | - |
| HDFC Focused Fund Regular-idcw |
₹23.09 | 16.52% | 18.55% | - |
| Bank Of India Flexi Cap Fund Direct-growth |
₹40.47 | 22.39% | 18.30% | - |
| Bank Of India Flexi Cap Fund Direct-idcw |
₹34.59 | 22.39% | 18.30% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
360 One Flexicap Fund Regular-growth
What is the current AUM of 360 One Flexicap Fund Regular-growth?
As of Sun May 31, 2026, 360 One Flexicap Fund Regular-growth manages assets worth ₹2,042.1 crore
How has 360 One Flexicap Fund Regular-growth performed recently?
- 3 Months: 11.86%
- 6 Months: 2.80%
What is the long-term performance of 360 One Flexicap Fund Regular-growth?
- Since Inception: 15.79%
What is the portfolio composition of 360 One Flexicap Fund Regular-growth?
Equity: 97.82%, Others: 2.18%.
Who manages 360 One Flexicap Fund Regular-growth?
360 One Flexicap Fund Regular-growth is managed by Mayur Patel from 360 ONE Mutual Fund.
What is the market-cap allocation of 360 One Flexicap Fund Regular-growth?
Large Cap: 50.94%, Mid Cap: 24.48%, Small Cap: 24.59%.
Which are the top companies 360 One Flexicap Fund Regular-growth has invested in?
- GE T&D India Ltd – 5.26% of the fund's portfolio
- ICICI Bank Ltd – 4.84% of the fund's portfolio
- Axis Bank Ltd – 3.87% of the fund's portfolio
- Indus Towers Ltd – 3.85% of the fund's portfolio
- Kotak Mahindra Bank Ltd – 3.79% of the fund's portfolio
Which are the major sectors 360 One Flexicap Fund Regular-growth focuses on?
- Financial – 23.41% of the fund's portfolio
- Technology – 11.85% of the fund's portfolio
- Industrials – 10.38% of the fund's portfolio
- Other – 5.18% of the fund's portfolio
- Energy & Utilities – 3.41% of the fund's portfolio
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