360 ONE FlexiCap Fund – Direct Growth

₹ 1,000
Min SIP
₹ 1,000
Min Lumpsum
0.9 %
Expense Ratio
Rating
237
Fund Size (in Cr)
1 Year
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 1 yrs
  • Invested Amount
    --
  • Wealth Gained
    --
  • Expected Amount
    --

Scheme Performance

Returns and Ranks ( as on 18 August 2023 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns - - - 0.4%
Category Average 9.7% 22.9% 12.7% -

Scheme Allocation

By Holding
By Sector
By Asset
8.91%
8.51%
5.6%
5.03%
4.96%
Others
67%
View all Holdings
Holdings Sector Instrument Asset
HDFC Bank Banks Equity 8.91%
ICICI Bank Banks Equity 8.51%
Axis Bank Banks Equity 5.6%
Infosys IT - Software Equity 5.03%
Tata Motors Automobile Equity 4.96%
Bharti Airtel Telecomm-Service Equity 4.08%
Larsen & Toubro Infrastructure Developers & Operators Equity 3.67%
NTPC Power Generation & Distribution Equity 2.86%
St Bk of India Banks Equity 2.48%
APL Apollo Tubes Steel Equity 2.45%
Motherson Wiring Auto Ancillaries Equity 2.42%
Hind. Unilever FMCG Equity 2.38%
HDFC Life Insur. Insurance Equity 2.37%
Cholaman.Inv.&Fn Finance Equity 2.37%
Dixon Technolog. Consumer Durables Equity 2.36%
Dr Lal Pathlabs Healthcare Equity 2.36%
Vedant Fashions Retail Equity 2.33%
Jubilant Food. Quick Service Restaurant Equity 2.31%
CMS Info Systems IT - Software Equity 2.3%
Aditya Birla Cap Finance Equity 2.3%
AAVAS Financiers Finance Equity 2.23%
Escorts Kubota Automobile Equity 2.07%
Sona BLW Precis. Auto Ancillaries Equity 2.03%
LTIMindtree IT - Software Equity 1.92%
Divi's Lab. Pharmaceuticals Equity 1.88%
Astra Microwave Telecomm Equipment & Infra Services Equity 1.87%
HCL Technologies IT - Software Equity 1.82%
Timken India Bearings Equity 1.81%
Avalon Tech Consumer Durables Equity 1.78%
Hind.Aeronautics Capital Goods-Non Electrical Equipment Equity 1.53%
Sumitomo Chemi. Agro Chemicals Equity 1.48%
Crompton Gr. Con Consumer Durables Equity 1.4%
CCL Products Plantation & Plantation Products Equity 1.1%
Kirloskar Oil Capital Goods-Non Electrical Equipment Equity 1.02%
Cyient IT - Software Equity 0.99%
CG Power & Indu. Capital Goods - Electrical Equipment Equity 0.97%
Netweb Technolog IT - Software Equity 0.96%
Banks
25.5%
IT-Software
8.76%
Finance
6.89%
Industrial Products
5.28%
Automobiles
4.96%
Others
48.61%
View all Sectors
Sectors Asset
Banks 25.5%
IT-Software 8.76%
Finance 6.89%
Industrial Products 5.28%
Automobiles 4.96%
Auto Components 4.45%
Telecom-Services 4.08%
Consumer Durables 3.76%
Construction 3.67%
Aerospace & Defense 3.4%
Power 2.86%
Electrical Equipments 2.76%
Diversified FMCG 2.38%
Insurance 2.37%
Healthcare Services 2.36%
Retailing 2.33%
Leisure Services 2.31%
Commercial Services & Sup 2.3%
Agricultural, Commercial 2.07%
Pharmaceuticals & Biotech 1.88%
Fertilisers & Agrochemica 1.48%
Cash & Others 1.1%
Agricultural Food & other 1.1%
IT-Services 0.99%
IT-Hardware 0.96%
Equity
98.9%
Net Curr Ass/Net Receivables
1.1%

Advance Ratio

-
Alpha
-
SD
-
Beta
-
Sharpe

Exit Load

Exit Load 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

Fund Objective

The investment objective of the scheme is 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 Patel

Risk-O-Meter

Peer Comparison

Fund Name

AMC Contact Details

360 ONE Mutual Fund
AUM:
5,421 Cr
Address:
360 ONE Centre,6th Floor, Kamala City Senapati Bapat Marg, Lower Parel, Mumbai - 400013
Contact:
022 - 48765600
Email ID:
mfcompliance@360.one

More Funds from 360 ONE Mutual Fund

Fund Name

Mutual Funds By Category

Equity

Debt

Hybrid

equity
Large Cap Mutual Funds Large Cap Mutual Funds
Large Cap
Fund Name
Mid Cap Mutual Funds Mid Cap Mutual Funds
Mid Cap
Fund Name
Small Cap Mutual Funds Small Cap Mutual Funds
Small Cap
Fund Name
Multi Cap Funds Multi Cap Funds
Multi Cap
Fund Name
ELSS Mutual Funds ELSS Mutual Funds
ELSS
Fund Name
Dividend Yield Funds Dividend Yield Funds
Dividend Yield
Fund Name
Sectoral / Thematic Mutual Funds Sectoral / Thematic Mutual Funds
Sectoral / Thematic
Fund Name
Focused Funds Focused Funds
Focused
Fund Name
debt
Ultra Short Duration Funds Ultra Short Duration Funds
Ultra Short Duration
Fund Name
Liquid Mutual Funds Liquid Mutual Funds
Liquid
Fund Name
Gilt Mutual Funds Gilt Mutual Funds
Gilt
Fund Name
Long Duration Funds Long Duration Funds
Long Duration
Fund Name
Overnight Mutual Funds Overnight Mutual Funds
Overnight
Fund Name
Floater Mutual Funds Floater Mutual Funds
Floater
Fund Name
hybrid
Arbitrage Mutual Funds Arbitrage Mutual Funds
Arbitrage
Fund Name
Equity Savings Mutual Funds Equity Savings Mutual Funds
Equity Savings
Fund Name
Aggressive Hybrid Mutual Funds Aggressive Hybrid Mutual Funds
Aggressive Hybrid
Fund Name

Frequently Asked Questions

How to invest in 360 ONE FlexiCap Fund – Direct Growth ?

You can invest in 360 ONE FlexiCap Fund – Direct Growth in a quick and simple process. Follow the below steps;
  • Login to your 5paisa account, Go to the Mutual Funds section.
  • Search for 360 ONE FlexiCap Fund – Direct Growth in the search box.
  • Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"

What is the NAV of 360 ONE FlexiCap Fund – Direct Growth ?

The NAV of 360 ONE FlexiCap Fund – Direct Growth is ₹10 as of 18 August 2023.

How to redeem 360 ONE FlexiCap Fund – Direct Growth holding ?

You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.

What is the minimum sip amount of 360 ONE FlexiCap Fund – Direct Growth?

The minimum SIP amount of 360 ONE FlexiCap Fund – Direct Growth is ₹1000

What are the top sectors 360 ONE FlexiCap Fund – Direct Growth has invested in?

The top sectors 360 ONE FlexiCap Fund – Direct Growth has invested in are
  1. Banks - 25.5%
  2. IT-Software - 8.76%
  3. Finance - 6.89%
  4. Industrial Products - 5.28%
  5. Automobiles - 4.96%

Can I make investments in both the SIP and Lump Sum schemes of 360 ONE FlexiCap Fund – Direct Growth?

Yes, You can select both SIP or Lumpsum investment of 360 ONE FlexiCap Fund – Direct Growth based on your investment objective and risk tolerance.

How much returns have 360 ONE FlexiCap Fund – Direct Growth generated ?

The 360 ONE FlexiCap Fund – Direct Growth has delivered 0.4% since inception

What is the expense ratio of 360 ONE FlexiCap Fund – Direct Growth ?

The expense ratio of 360 ONE FlexiCap Fund – Direct Growth is 0.9 % as of 18 August 2023.

What is the AUM of 360 ONE FlexiCap Fund – Direct Growth?

The AUM of 360 ONE FlexiCap Fund – Direct Growth is ₹5,421 Cr as of 18 August 2023

What are the top stock holdings of 360 ONE FlexiCap Fund – Direct Growth?

The top stock holdings of 360 ONE FlexiCap Fund – Direct Growth are
  1. HDFC Bank - 8.91%
  2. ICICI Bank - 8.51%
  3. Axis Bank - 5.6%
  4. Infosys - 5.03%
  5. Tata Motors - 4.96%

How can I redeem my investments in 360 ONE FlexiCap Fund – Direct Growth?

Step 1: Visit the fund house's website
Step 2: Log in to your account by adding Folio No. and M-Pin
Step 3: Click on Widhrawal > Redemption
Step 4: Select 360 ONE FlexiCap Fund – Direct Growth in Scheme, enter the redemption amount, and click on submit button.
Invest Now
Start Investing Now!

Open Free Demat Account in 5 mins

Please enter mobile number