360 ONE FlexiCap Fund Growth Return

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
This Fund:
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Showing Funds Performance since Sep 07, 2020

360 ONE FlexiCap Fund Growth Fund Overview

Min. investment

SIP ₹1000 & Lump. ₹1000

AUM (Fund size)

₹1,994 Cr

Lock In Period

N/A

Expense Ratio

1.99

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.

Benchmark

BSE 500 Total Return

Summary

360 ONE FlexiCap Fund Growth NAV is ₹14.7124 as of 16 May, 2026. 360 ONE FlexiCap Fund Growth has delivered 0.00% returns since its launch. The minimum SIP investment amount in 360 ONE FlexiCap Fund Growth is ₹1000. The AUM of 360 ONE FlexiCap Fund Growth is ₹1,994 Cr. The expense ratio of the fund is 1.99%, and its benchmark is BSE 500 Total Return. The current exit load of the fund is 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.. In the last 1M months, 360 ONE FlexiCap Fund Growth has delivered 1.62% returns.

360 ONE FlexiCap Fund Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M1.620.735.27
6M-5.671.4415.17
1Y0.505.1926.37
3Y0.0015.6488.25

Portfolio Analysis

  • Equity: 96.93%
  • Debt: 3.07%
  • Others
As on: 2026-03-31
View allocation % by

1. ICICI Bank Limited4.38%
2. Kotak Mahindra Bank Limited3.06%
3. Axis Bank Limited3.00%
4. HDFC Bank Limited2.41%
5. Capital Small Finance Bank Limited0.70%

1. Cholamandalam Investment and Finance Company Ltd3.28%
2. Shriram Finance Limited2.39%
3. Bajaj Finance Limited2.10%
4. SBI Cards and Payment Services Limited1.86%

1. Premier Energies Limited2.59%
2. CG Power and Industrial Solutions Limited2.08%
3. Emmvee Photovoltaic Power Limited1.68%

1. GE Vernova T&D India Limited4.25%
2. Gk Energy Limited1.20%

1. Tech Mahindra Limited2.02%
2. Infosys Limited1.59%
3. Coforge Limited1.47%

1. Vedanta Limited2.22%
2. Gravita India Limited1.38%
3. Coal India Limited1.08%

1. Indus Towers Limited4.16%

1. Abbott India Limited2.05%
2. Divi's Laboratories Limited1.53%
3. Anthem Biosciences Limited0.57%

1. Larsen & Toubro Limited4.00%

1. Tata Motors Ltd3.55%

1. Bharti Airtel Limited3.21%

1. Motherson Sumi Wiring India Limited2.78%

1. The Indian Hotels Company Limited2.69%

1. Eternal Limited2.68%

1. Britannia Industries Limited2.12%

1. Multi Commodity Exchange of India Limited2.12%

1. Reliance Industries Limited2.10%

1. Titan Company Limited2.09%

1. Maruti Suzuki India Limited1.90%

1. State Bank of India1.68%

1. Hero MotoCorp Limited1.62%

1. ICICI Prudential Asset Management Company Limited1.57%

1. Aegis Vopak Terminals Limited1.38%

1. Aditya Infotech Limited1.37%

1. Global Health Limited1.14%

About Fund 360 ONE FlexiCap Fund Growth

360 ONE FlexiCap Fund Growth managed by 360 ONE Mutual Fund,is a Flexi-Capscheme with Assets Under Management of ₹1,994 Crore. The fund benchmarks its performance against the BSE 500 Total Return while maintaining an expense ratio of 1.99. Under the expert guidance of Mayur Patel ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Fund Managers

Mayur Patel

Mr. Mayur is a Chartered Accountant and a CFA charterholder. Mayur has over 10 years of experience in research. Prior to joining DSP BlackRock, he worked for Spark Capital Advisors, CRISIL-IREVNA and Tata Motors.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
Helios Flexi Cap Fund Growth06762.73 CR1.78
360 ONE FlexiCap Fund Growth01993.89 CR1.99
ITI Flexi Cap Fund Growth21290.33 CR2
Bank of India Flexi Cap Fund Growth32387.56 CR1.98
Fund Name1Y3Y
This FundHelios Flexi Cap Fund Growth6.73580
This Fund360 ONE FlexiCap Fund Growth0.49760
This FundITI Flexi Cap Fund Growth6.210766.9377
This FundBank of India Flexi Cap Fund Growth10.789178.5395

360 ONE FlexiCap Fund Growth FAQs

360 ONE FlexiCap Fund Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of 360 ONE FlexiCap Fund Growth is 1.99. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

360 ONE FlexiCap Fund Growth’s fund performance is as follows:
  • 1 Month : 1.62%
  • 6 Months : -5.67%
  • 1 Year : 0.50%
  • 3 Years : 0.00%
Returns of 360 ONE FlexiCap Fund Growth are updated daily based on NAV of ₹ 14.7124 as on May 14,2026. Since inception, the return has been 0.00%.

You can invest in 360 ONE FlexiCap Fund Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of 360 ONE FlexiCap Fund Growth is ₹1,994 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in 360 ONE FlexiCap Fund Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.