360 ONE FlexiCap Fund - Direct (IDCW)
Flexi Cap FundNAV
13.96(-0.45%)Fund Size (CR)
₹1,357.04Expense Ratio
0.69Scheme Type
Active FundValue Research
Min. investment
₹1,000Minimum Additional Investment
₹1,000Minimum SIP Investment
₹1,000Minimum Withdrawal
₹1,000Exit Load
1%Return Since Launch
21.85%
- 3M
- 6M
- 1Y
- 3Y
- All
Basic Details
Scheme Manager
Mayur Patel
Bench Mark
BSE 500 TRI
Type
OPEN
Lumpsum Returns
| Period Invested For | ₹10,000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | 28 February 2025 | 10211.27 | 2.11% | - | 2.68% | 126/164 |
| 1 Month | 7 February 2025 | 9514.36 | -4.86% | - | -6.14% | 26/164 |
| 3 Month | 6 December 2024 | 8724.90 | -12.75% | - | -13.36% | 74/164 |
| 6 Month | 6 September 2024 | 8868.14 | -11.32% | - | -12.83% | 59/164 |
| 1 Year | 7 March 2024 | 11085.19 | 10.85% | 10.85% | 2.67% | 7/160 |
| 3 Year | - | - | 0% | - | 15.92% | -/- |
| 5 Year | - | - | 0% | - | 17.64% | -/- |
| Since Inception | 30 June 2023 | 13958.80 | 39.59% | 21.85% | 14.76% | 10/164 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 1 April 2024 | 1,20,000 | 113187.19 | -5.68% | -5.68% |
| 3 Year | - | - | - | - | - |
| 5 Year | - | - | - | - | - |
| 10 Year | - | - | - | - | - |
Note: SIP Returns since Inception Date.
Tax Treatment
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.
Mutual Funds Calculator
- Investment type
- Scheme based
- SIP
- Lumpsum
Invested Amount
₹25,000
Estimated Returns
₹19,059
76%
Returns
Future value of your investment
₹44,059
Risk Ratios
4.42%
Standard Deviation
1.00%
Beta
0.89%
Sharpe Ratio
0.02%
Treynor's Ratio
6.89%
Jension's Alpha
Asset Allocation
Sector Allocation
Top 10 stock holding in portfolio
| Stock Invested in | % of Total Holdings | Quantity | Value (Cr) | Asset Type | Segment |
|---|---|---|---|---|---|
| HDFC Bank | 5.17% | 397912 | 68.93 | Equity | Banks |
| Bajaj Finance | 4.57% | 71352 | 60.87 | Equity | Finance |
| Cholaman.Inv.&Fn | 4.32% | 410534 | 57.51 | Equity | Finance |
| Divi's Lab. | 3.44% | 83526 | 45.77 | Equity | Pharmaceuticals |
| Dixon Technolog. | 3.34% | 31917 | 44.48 | Equity | Consumer Durables |
| Zomato Ltd | 3.19% | 1913009 | 42.49 | Equity | E-Commerce/App based Aggregator |
| Suven Pharma | 3.04% | 333257 | 40.48 | Equity | Pharmaceuticals |
| Tata Motors | 2.98% | 640555 | 39.76 | Equity | Automobile |
| Premier Energies | 2.64% | 402474 | 35.15 | Equity | Capital Goods - Electrical Equipment |
| Cummins India | 2.55% | 125197 | 34.03 | Equity | Capital Goods-Non Electrical Equipment |
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| 360 ONE FlexiCap Fund - Direct (IDCW) | 1357.04 | -4.86% | -12.75% | -11.32% | 10.85% | - | |
| Motilal Oswal Flexi Cap Fund-Dir(IDCW) | 11855.06 | -4.83% | -14.45% | -8.11% | 16.37% | 23.70% | |
| Motilal Oswal Flexi Cap Fund-Dir(G) | 11855.06 | -4.83% | -14.45% | -8.11% | 16.36% | 23.70% | |
| Parag Parikh Flexi Cap Fund - Direct (G) | 89703.46 | -4.42% | -5.44% | -1.49% | 11.34% | 19.22% | |
| 360 ONE FlexiCap Fund - Direct (G) | 1357.04 | -4.86% | -12.75% | -11.32% | 10.85% | - | |
| 360 ONE FlexiCap Fund - Direct (IDCW) | 1357.04 | -4.86% | -12.75% | -11.32% | 10.85% | - |
News
360 ONE Mutual Fund announces Extension of NFO period
360 ONE Mutual Fund has announced that New Fund Offer (NFO) Period of the Scheme has been modified as follows:Scheme Name: 360 ONE Gold ETF
Particulars Existing Date Revised date NFO Closing February 28, 2025 March 4, 2025 Scheme re-opening March 10, 2025 March 13, 2025 Powered by Capital Market - Live News
360 ONE Mutual Fund announces change in Key Personnel
360 ONE Mutual Fund has announced that Mr. Ravi Narayanan has been appointed as a Independent Director on the Board of 360 ONE Aseet Management Company Ltd. With effect from 20 December 2024Details of Mr. Ravi Narayanan
Age: 55 years
Designation: Independent Director
Qualification: MBA, B Tech (Hons) from IIT Varanasi
Powered by Capital Market - Live News
Fund House Details & Investment Objective
Date of Incorporation
12 June 2023
Total AUM (Cr)
₹1332.17
360 ONE FlexiCap Fund - Direct (IDCW) is an Flexi Cap Fund-oriented fund from the renowned AMC, 360 ONE Mutual Fund. Launched in 12 June 2023, this fund is managed by Mayur Patel. With assets under management (AUM) worth ₹1,332.17 (Cr), as of 7 March 2025, 360 ONE FlexiCap Fund - Direct (IDCW) is categorized as a Flexi Cap Fund within its segment. The fund has generated a return of 21.85% since its launch.
The current NAV of 360 ONE FlexiCap Fund - Direct (IDCW) is ₹13.96, as on 7 March 2025. The fund's benchmark index is BSE 500 TRI. You can invest in 360 ONE FlexiCap Fund - Direct (IDCW) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹1,000 while the minimum lumpsum investment is ₹1,000.
Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
For redemption/switch-out of units before 365 days from the date of allotment-1% of the applicable NAV For redemption/switch-out of units on or after 365 days from the date of allotment-NIL The fund has generated undefined% and undefined% CAGR in the last 3 and 5 years respectively.
The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 89.89% in Equity, 8.91% in Debt and 1.19% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 13.13% in Finance, 10.12% in Banks, 8.07% in Retailing, 7.33% in Industrial Products, 6.91% in IT-Software
FAQs
How to Invest in 360 ONE FlexiCap Fund - Direct (IDCW) Direct Growth?
360 ONE FlexiCap Fund - Direct (IDCW) is a popular fund in the Flexi Cap Fund segment. The fund has generated a return of 21.85% since inception. Looking to invest in 360 ONE FlexiCap Fund - Direct (IDCW) How about earning 1% extra return? All this is possible with m.Stock! Investing in 360 ONE FlexiCap Fund - Direct (IDCW) is super easy and convenient with m.Stock. Here’s how you can begin:
- Login to your m.Stock account. If you do not have an account, open m.Stock Demat account and enjoy 1% extra returns plus Zero Brokerage across products for life.
- In the ‘Menu’ section, under ‘Products’, select ‘Mutual Funds’ .
- In the search bar, enter the fund name, in this case, 360 ONE FlexiCap Fund - Direct (IDCW)
- On the top right corner you’ll see two options – Lumpsum and SIP. You can choose either based on your risk appetite and available investible corpus.
- If you choose to invest a Lumpsum: Enter amount, select payment mode (UPI or Netbanking), and click on ‘invest a lumpsum’. Make the payment and your lumpsum investment is complete.
- If you choose the SIP route, then enter SIP amount, SIP date, and set up ‘Autopay’ facility.
So, why wait? Invest in 360 ONE FlexiCap Fund - Direct (IDCW) today and reap the benefits of this Flexi Cap Fund fund!
How much returns has 360 ONE FlexiCap Fund - Direct (IDCW) Direct Growth generated?
What is the expense ratio of 360 ONE FlexiCap Fund - Direct (IDCW) Direct Growth?
What is the AUM of 360 ONE FlexiCap Fund - Direct (IDCW) Fund Direct Growth?
How to redeem or withdraw money from 360 ONE FlexiCap Fund - Direct (IDCW) Direct Growth?
Redeeming or selling units of 360 ONE FlexiCap Fund - Direct (IDCW) is relatively simple. But before you redeem, ensure that the fund has completed the minimum lock-in period else you will be charged an exit load.
To redeem from 360 ONE FlexiCap Fund - Direct (IDCW):
- Login to your m.Stock account
- In portfolio, your mutual fund investments will be visible under ‘MF’
- Select the fund you wish to redeem from (in this case 360 ONE FlexiCap Fund - Direct (IDCW)).
- Click on ‘Redeem’ button
- You have 2 options – redeem by units and redeem by value (you can only redeem free units)
- Select units to be redeemed and click on submit.
- Redemption value will be credited to your account in 2-3 working days (as per timelines set by SEBI).