Fund Overview of 360 One Flexicap Fund Direct - Growth
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₹1,967.7 CrAUM
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₹16.03NAV
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0.48%Expense Ratio
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EquityFund Category
Returns of 360 One Flexicap Fund Direct - Growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 0.47% | NA | 3.06% |
| 6 Months | 15.92% | NA | 12.13% |
| 1 Year | -1.81% | -1.81% | 0.23% |
| 2 Years | 48.89% | 22.02% | 19.05% |
Asset Allocation
equities
95.20%other assets or cash equivalents
4.80%360 One Flexicap Fund Direct - 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 ₹1,967.7 crore as on Thu Jul 31, 2025. The expense ratio stands at 0.48%. Fund Manager Manager Education Fund Manager Manager EducationAbout 360 One Flexicap Fund Direct - Growth
The portfolio allocation consists of 95.20% in equities, 4.80% in other assets or cash equivalents. Managed by Mayur Patel, it has delivered a return of -1.81% in the last year, a total return since inception of 22.21%.
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Flexi Cap Fund Direct-growth |
₹23,127 | 1.98% | 5.09% | 12.94% | 18.74% | 19.47% |
| Aditya Birla Sun Life Focused Fund Direct-growth |
₹7,731 | 2.34% | 5.62% | 10.99% | 17.43% | 18.53% |
| Aditya Birla Sun Life Flexi Cap Fund Regular-growth |
₹23,127 | 1.91% | 4.87% | 12.06% | 17.78% | 18.49% |
| Aditya Birla Sun Life Focused Fund Regular-growth |
₹7,731 | 2.26% | 5.37% | 9.97% | 16.33% | 17.43% |
| Aditya Birla Sun Life Retirement Fund - The 30s Plan Direct-growth |
₹411 | 2.21% | 3.85% | 12.33% | 17.09% | 15.50% |
| Aditya Birla Sun Life Retirement Fund - The 30s Plan Regular-growth |
₹411 | 2.09% | 3.53% | 10.93% | 15.55% | 13.87% |
More funds from 360 ONE Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
360 One Focused Fund Direct-growth
|
₹7,487 | 0.46% | 3.17% | 3.57% | 6.37% | 16.87% |
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360 One Focused Fund Regular-growth
|
₹7,487 | 0.37% | 2.91% | 3.06% | 5.29% | 15.72% |
|
360 One Focused Fund Direct-idcw
|
₹7,487 | 0.46% | 3.17% | 3.57% | 6.37% | 16.87% |
|
360 One Focused Fund Regular-idcw
|
₹7,487 | 0.37% | 2.91% | 3.06% | 5.29% | 15.72% |
|
360 One Flexicap Fund Regular - Growth
|
₹1,968 | 0.26% | 2.95% | 3.79% | 4.50% | - |
|
360 One Flexicap Fund Regular - Idcw
|
₹1,968 | 0.26% | 2.95% | 3.79% | 4.50% | - |
|
360 One Flexicap Fund Direct - Idcw
|
₹1,968 | 0.39% | 3.34% | 4.59% | 6.11% | - |
Mutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Aditya Birla Sun Life Flexi Cap Fund Regular-growth |
₹23,127 | ₹1,882.16 | 17.78% | 18.49% | 14.80% |
| Aditya Birla Sun Life Flexi Cap Fund Direct-growth |
₹23,127 | ₹2,109.08 | 18.74% | 19.47% | 15.84% |
| Aditya Birla Sun Life Focused Fund Direct-growth |
₹7,731 | ₹166.98 | 17.43% | 18.53% | 14.63% |
| Aditya Birla Sun Life Focused Fund Regular-growth |
₹7,731 | ₹147.76 | 16.33% | 17.43% | 13.49% |
| Aditya Birla Sun Life Retirement Fund - The 30s Plan Direct-growth |
₹411 | ₹23.05 | 17.09% | 15.50% | - |
| Aditya Birla Sun Life Retirement Fund - The 30s Plan Regular-growth |
₹411 | ₹20.81 | 15.55% | 13.87% | - |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Hdfc Bank Ltd | Financial | 6.04% | ₹118.79 Cr |
| Hdfc Bank Ltd | Financial | 5.52% | ₹116.22 Cr |
| Hdfc Bank Ltd | Financial | 5.52% | ₹116.22 Cr |
| Hdfc Bank Ltd | Financial | 5.57% | ₹111.95 Cr |
| Hdfc Bank Ltd | Financial | 5.57% | ₹111.95 Cr |
| Reverse Repo | Unspecified | 4.78% | ₹100.71 Cr |
| Reverse Repo | Unspecified | 4.78% | ₹100.71 Cr |
| Larsen & Toubro Ltd | Industrials | 4.05% | ₹85.25 Cr |
| Larsen & Toubro Ltd | Industrials | 4.05% | ₹85.25 Cr |
| Icici Bank Ltd | Financial | 4.23% | ₹83.28 Cr |
| Bajaj Finance Ltd | Financial | 3.94% | ₹83.04 Cr |
| Bajaj Finance Ltd | Financial | 3.94% | ₹83.04 Cr |
| Bajaj Finance Ltd | Financial | 3.96% | ₹79.54 Cr |
| Bajaj Finance Ltd | Financial | 3.96% | ₹79.54 Cr |
| Zomato Ltd | Technology | 3.89% | ₹78.09 Cr |
| Zomato Ltd | Technology | 3.89% | ₹78.09 Cr |
| Larsen & Toubro Ltd | Industrials | 3.85% | ₹77.38 Cr |
| Larsen & Toubro Ltd | Industrials | 3.85% | ₹77.38 Cr |
| Icici Bank Ltd | Financial | 3.77% | ₹75.78 Cr |
| Icici Bank Ltd | Financial | 3.77% | ₹75.78 Cr |
| Icici Bank Ltd | Financial | 3.59% | ₹75.63 Cr |
| Icici Bank Ltd | Financial | 3.59% | ₹75.63 Cr |
| Larsen & Toubro Ltd | Industrials | 3.61% | ₹71.08 Cr |
| Bajaj Finance Ltd | Financial | 3.57% | ₹70.17 Cr |
| Zomato Ltd | Technology | 3.56% | ₹69.99 Cr |
| Ge T&d India Ltd | Industrials | 3.29% | ₹69.21 Cr |
| Ge T&d India Ltd | Industrials | 3.29% | ₹69.21 Cr |
| Ge T&d India Ltd | Industrials | 3.36% | ₹67.45 Cr |
| Ge T&d India Ltd | Industrials | 3.36% | ₹67.45 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 2.99% | ₹63.02 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 2.99% | ₹63.02 Cr |
| Bharti Airtel Ltd | Technology | 2.95% | ₹62.08 Cr |
| Bharti Airtel Ltd | Technology | 2.95% | ₹62.08 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 2.98% | ₹59.83 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 2.98% | ₹59.83 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 2.97% | ₹59.64 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 2.97% | ₹59.64 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 3.02% | ₹59.49 Cr |
| Cummins India Ltd | Industrials | 2.81% | ₹59.18 Cr |
| Cummins India Ltd | Industrials | 2.81% | ₹59.18 Cr |
| Bharti Airtel Ltd | Technology | 2.94% | ₹57.84 Cr |
| Coforge Ltd | Technology | 2.93% | ₹57.66 Cr |
| Zomato Ltd | Technology | 2.71% | ₹57.02 Cr |
| Zomato Ltd | Technology | 2.71% | ₹57.02 Cr |
| Motherson Sumi Wiring India Ltd | Industrials | 2.71% | ₹57.00 Cr |
| Motherson Sumi Wiring India Ltd | Industrials | 2.71% | ₹57.00 Cr |
| Premier Energies Ltd. | Energy & Utilities | 2.70% | ₹56.80 Cr |
| Premier Energies Ltd. | Energy & Utilities | 2.70% | ₹56.80 Cr |
| Bharti Airtel Ltd | Technology | 2.83% | ₹56.76 Cr |
| Bharti Airtel Ltd | Technology | 2.83% | ₹56.76 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 2.69% | ₹56.62 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 2.69% | ₹56.62 Cr |
| Ge T&d India Ltd | Industrials | 2.85% | ₹56.14 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 2.64% | ₹55.61 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 2.64% | ₹55.61 Cr |
| Motherson Sumi Wiring India Ltd | Industrials | 2.75% | ₹55.19 Cr |
| Motherson Sumi Wiring India Ltd | Industrials | 2.75% | ₹55.19 Cr |
| Divi's Laboratories Ltd | Healthcare | 2.80% | ₹55.09 Cr |
| Tata Motors Ltd | Consumer Discretionary | 2.76% | ₹54.21 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 2.72% | ₹53.60 Cr |
| Cummins India Ltd | Industrials | 2.66% | ₹53.49 Cr |
| Cummins India Ltd | Industrials | 2.66% | ₹53.49 Cr |
| Premier Energies Ltd. | Energy & Utilities | 2.64% | ₹53.07 Cr |
| Premier Energies Ltd. | Energy & Utilities | 2.64% | ₹53.07 Cr |
| Indus Towers Ltd | Technology | 2.45% | ₹51.66 Cr |
| Indus Towers Ltd | Technology | 2.45% | ₹51.66 Cr |
| Premier Energies Ltd. | Energy & Utilities | 2.62% | ₹51.59 Cr |
| Interglobe Aviation Ltd | Industrials | 2.40% | ₹50.46 Cr |
| Interglobe Aviation Ltd | Industrials | 2.40% | ₹50.46 Cr |
| Interglobe Aviation Ltd | Industrials | 2.50% | ₹50.19 Cr |
| Interglobe Aviation Ltd | Industrials | 2.50% | ₹50.19 Cr |
| Indus Towers Ltd | Technology | 2.43% | ₹48.72 Cr |
| Indus Towers Ltd | Technology | 2.43% | ₹48.72 Cr |
| Cummins India Ltd | Industrials | 2.46% | ₹48.44 Cr |
| Indus Towers Ltd | Technology | 2.40% | ₹47.17 Cr |
| Interglobe Aviation Ltd | Industrials | 2.40% | ₹47.17 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 2.34% | ₹46.90 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 2.34% | ₹46.90 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 2.35% | ₹46.28 Cr |
| Repo | Unspecified | 2.22% | ₹44.60 Cr |
| Repo | Unspecified | 2.22% | ₹44.60 Cr |
| Tata Motors Ltd | Consumer Discretionary | 2.21% | ₹44.30 Cr |
| Tata Motors Ltd | Consumer Discretionary | 2.21% | ₹44.30 Cr |
| Hindustan Aeronautics Ltd | Industrials | 2.20% | ₹44.27 Cr |
| Hindustan Aeronautics Ltd | Industrials | 2.20% | ₹44.27 Cr |
| Sbi Cards & Payments Services Ltd | Financial | 2.08% | ₹43.88 Cr |
| Sbi Cards & Payments Services Ltd | Financial | 2.08% | ₹43.88 Cr |
| Sbi Cards & Payments Services Ltd | Financial | 2.18% | ₹43.80 Cr |
| Sbi Cards & Payments Services Ltd | Financial | 2.18% | ₹43.80 Cr |
| Axis Bank Ltd | Financial | 2.08% | ₹43.75 Cr |
| Axis Bank Ltd | Financial | 2.08% | ₹43.75 Cr |
| Hindustan Aeronautics Ltd | Industrials | 2.07% | ₹43.65 Cr |
| Hindustan Aeronautics Ltd | Industrials | 2.07% | ₹43.65 Cr |
| Repo | Unspecified | 2.20% | ₹43.20 Cr |
| Aegis Vopak Terminals Ltd. | Energy & Utilities | 2.03% | ₹42.68 Cr |
| Aegis Vopak Terminals Ltd. | Energy & Utilities | 2.03% | ₹42.68 Cr |
| Hindustan Aeronautics Ltd | Industrials | 2.15% | ₹42.28 Cr |
| Cg Power & Industrial Solutions Ltd | Industrials | 2.10% | ₹42.08 Cr |
| Cg Power & Industrial Solutions Ltd | Industrials | 2.10% | ₹42.08 Cr |
| Coforge Ltd | Technology | 1.99% | ₹42.00 Cr |
| Coforge Ltd | Technology | 1.99% | ₹42.00 Cr |
| Cg Power & Industrial Solutions Ltd | Industrials | 1.99% | ₹41.84 Cr |
| Cg Power & Industrial Solutions Ltd | Industrials | 1.99% | ₹41.84 Cr |
| Gk Energy Ltd. | 1.97% | ₹41.56 Cr | |
| Gk Energy Ltd. | 1.97% | ₹41.56 Cr | |
| Sbi Cards & Payments Services Ltd | Financial | 2.05% | ₹40.32 Cr |
| Axis Bank Ltd | Financial | 2.00% | ₹40.16 Cr |
| Axis Bank Ltd | Financial | 2.00% | ₹40.16 Cr |
| Aegis Vopak Terminals Ltd. | Energy & Utilities | 1.98% | ₹39.86 Cr |
| Aegis Vopak Terminals Ltd. | Energy & Utilities | 1.98% | ₹39.86 Cr |
| Reliance Industries Ltd | Energy & Utilities | 1.85% | ₹39.00 Cr |
| Reliance Industries Ltd | Energy & Utilities | 1.85% | ₹39.00 Cr |
| Coforge Ltd | Technology | 1.87% | ₹37.58 Cr |
| Coforge Ltd | Technology | 1.87% | ₹37.58 Cr |
| Motherson Sumi Wiring India Ltd | Industrials | 1.90% | ₹37.34 Cr |
| Suven Pharmaceuticals Ltd | Healthcare | 1.87% | ₹36.71 Cr |
| Aegis Vopak Terminals Ltd. | Energy & Utilities | 1.86% | ₹36.68 Cr |
| Reliance Industries Ltd | Energy & Utilities | 1.85% | ₹36.48 Cr |
| Hitachi Energy India Ltd | Industrials | 1.83% | ₹36.06 Cr |
| Reliance Industries Ltd | Energy & Utilities | 1.78% | ₹35.79 Cr |
| Reliance Industries Ltd | Energy & Utilities | 1.78% | ₹35.79 Cr |
| Infosys Ltd | Technology | 1.79% | ₹35.18 Cr |
| Infosys Ltd | Technology | 1.64% | ₹34.56 Cr |
| Infosys Ltd | Technology | 1.64% | ₹34.56 Cr |
| Vedanta Ltd | Materials | 1.64% | ₹34.49 Cr |
| Vedanta Ltd | Materials | 1.64% | ₹34.49 Cr |
| Rec Ltd | Financial | 1.74% | ₹34.17 Cr |
| Cg Power & Industrial Solutions Ltd | Industrials | 1.71% | ₹33.68 Cr |
| Infosys Ltd | Technology | 1.67% | ₹33.61 Cr |
| Infosys Ltd | Technology | 1.67% | ₹33.61 Cr |
| Gk Energy Ltd. | 1.63% | ₹32.80 Cr | |
| Gk Energy Ltd. | 1.63% | ₹32.80 Cr | |
| Vedanta Ltd | Materials | 1.62% | ₹32.55 Cr |
| Vedanta Ltd | Materials | 1.62% | ₹32.55 Cr |
| Page Industries Ltd | Consumer Discretionary | 1.65% | ₹32.52 Cr |
| Rec Ltd | Financial | 1.54% | ₹32.41 Cr |
| Rec Ltd | Financial | 1.54% | ₹32.41 Cr |
| Suven Pharmaceuticals Ltd | Healthcare | 1.61% | ₹32.32 Cr |
| Suven Pharmaceuticals Ltd | Healthcare | 1.61% | ₹32.32 Cr |
| Rec Ltd | Financial | 1.61% | ₹32.24 Cr |
| Rec Ltd | Financial | 1.61% | ₹32.24 Cr |
| Abbott India Ltd | Healthcare | 1.58% | ₹31.75 Cr |
| Abbott India Ltd | Healthcare | 1.58% | ₹31.75 Cr |
| Abbott India Ltd | Healthcare | 1.49% | ₹31.43 Cr |
| Abbott India Ltd | Healthcare | 1.49% | ₹31.43 Cr |
| Net Receivables | Unspecified | 1.58% | ₹31.15 Cr |
| Divi's Laboratories Ltd | Healthcare | 1.47% | ₹31.01 Cr |
| Divi's Laboratories Ltd | Healthcare | 1.47% | ₹31.01 Cr |
| Tech Mahindra Ltd | Technology | 1.48% | ₹29.22 Cr |
| Apl Apollo Tubes Ltd | Industrials | 1.37% | ₹28.82 Cr |
| Apl Apollo Tubes Ltd | Industrials | 1.37% | ₹28.82 Cr |
| State Bank Of India | Financial | 1.36% | ₹28.67 Cr |
| State Bank Of India | Financial | 1.36% | ₹28.67 Cr |
| Zf Commercial Vehicle Control Systems India Ltd | Consumer Discretionary | 1.45% | ₹28.44 Cr |
| Tech Mahindra Ltd | Technology | 1.35% | ₹28.43 Cr |
| Tech Mahindra Ltd | Technology | 1.35% | ₹28.43 Cr |
| The Indian Hotels Company Ltd | Consumer Discretionary | 1.35% | ₹28.37 Cr |
| The Indian Hotels Company Ltd | Consumer Discretionary | 1.35% | ₹28.37 Cr |
| Oswal Pumps Ltd. | Industrials | 1.33% | ₹27.98 Cr |
| Oswal Pumps Ltd. | Industrials | 1.33% | ₹27.98 Cr |
| Tech Mahindra Ltd | Technology | 1.39% | ₹27.95 Cr |
| Tech Mahindra Ltd | Technology | 1.39% | ₹27.95 Cr |
| Oswal Pumps Ltd. | Industrials | 1.39% | ₹27.83 Cr |
| Oswal Pumps Ltd. | Industrials | 1.39% | ₹27.83 Cr |
| The Indian Hotels Company Ltd | Consumer Discretionary | 1.37% | ₹27.55 Cr |
| The Indian Hotels Company Ltd | Consumer Discretionary | 1.37% | ₹27.55 Cr |
| Gravita India Ltd | Industrials | 1.30% | ₹27.36 Cr |
| Gravita India Ltd | Industrials | 1.30% | ₹27.36 Cr |
| Titan Company Ltd | Consumer Discretionary | 1.30% | ₹27.31 Cr |
| Titan Company Ltd | Consumer Discretionary | 1.30% | ₹27.31 Cr |
| Apl Apollo Tubes Ltd | Industrials | 1.35% | ₹27.12 Cr |
| Apl Apollo Tubes Ltd | Industrials | 1.35% | ₹27.12 Cr |
| Tata Motors Ltd | Consumer Discretionary | 1.27% | ₹26.70 Cr |
| Tata Motors Ltd | Consumer Discretionary | 1.27% | ₹26.70 Cr |
| State Bank Of India | Financial | 1.33% | ₹26.70 Cr |
| State Bank Of India | Financial | 1.33% | ₹26.70 Cr |
| Global Health Ltd | Healthcare | 1.32% | ₹26.46 Cr |
| Global Health Ltd | Healthcare | 1.32% | ₹26.46 Cr |
| Global Health Ltd | Healthcare | 1.25% | ₹26.41 Cr |
| Global Health Ltd | Healthcare | 1.25% | ₹26.41 Cr |
| Divi's Laboratories Ltd | Healthcare | 1.30% | ₹26.18 Cr |
| Divi's Laboratories Ltd | Healthcare | 1.30% | ₹26.18 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 1.23% | ₹25.99 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 1.23% | ₹25.99 Cr |
| Gravita India Ltd | Industrials | 1.28% | ₹25.76 Cr |
| Gravita India Ltd | Industrials | 1.28% | ₹25.76 Cr |
| Apl Apollo Tubes Ltd | Industrials | 1.31% | ₹25.76 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 1.28% | ₹25.73 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 1.28% | ₹25.73 Cr |
| Crompton Greaves Consumer Electricals Ltd | Consumer Discretionary | 1.29% | ₹25.38 Cr |
| Timken India Ltd | Industrials | 1.28% | ₹25.10 Cr |
| Titan Company Ltd | Consumer Discretionary | 1.22% | ₹24.55 Cr |
| Titan Company Ltd | Consumer Discretionary | 1.22% | ₹24.55 Cr |
| The Indian Hotels Company Ltd | Consumer Discretionary | 1.24% | ₹24.50 Cr |
| State Bank Of India | Financial | 1.24% | ₹24.37 Cr |
| Oswal Pumps Ltd. | Industrials | 1.17% | ₹23.00 Cr |
| Hitachi Energy India Ltd | Industrials | 1.14% | ₹22.92 Cr |
| Hitachi Energy India Ltd | Industrials | 1.14% | ₹22.92 Cr |
| Crompton Greaves Consumer Electricals Ltd | Consumer Discretionary | 1.14% | ₹22.89 Cr |
| Crompton Greaves Consumer Electricals Ltd | Consumer Discretionary | 1.14% | ₹22.89 Cr |
| Epack Prefab Technologies Ltd. | 1.08% | ₹22.82 Cr | |
| Epack Prefab Technologies Ltd. | 1.08% | ₹22.82 Cr | |
| Hitachi Energy India Ltd | Industrials | 1.07% | ₹22.63 Cr |
| Hitachi Energy India Ltd | Industrials | 1.07% | ₹22.63 Cr |
| Sumitomo Chemical India Ltd | Materials | 1.14% | ₹22.52 Cr |
| Blue Dart Express Ltd | Industrials | 1.14% | ₹22.43 Cr |
| Crompton Greaves Consumer Electricals Ltd | Consumer Discretionary | 1.05% | ₹22.22 Cr |
| Crompton Greaves Consumer Electricals Ltd | Consumer Discretionary | 1.05% | ₹22.22 Cr |
| Aavas Financiers Ltd | Financial | 1.05% | ₹20.69 Cr |
| Britannia Industries Ltd | Consumer Staples | 1.03% | ₹20.67 Cr |
| Britannia Industries Ltd | Consumer Staples | 1.03% | ₹20.67 Cr |
| Britannia Industries Ltd | Consumer Staples | 0.96% | ₹20.13 Cr |
| Britannia Industries Ltd | Consumer Staples | 0.96% | ₹20.13 Cr |
| Vedant Fashions Ltd | Consumer Discretionary | 0.99% | ₹19.87 Cr |
| Vedant Fashions Ltd | Consumer Discretionary | 0.99% | ₹19.87 Cr |
| Aavas Financiers Ltd | Financial | 0.94% | ₹19.80 Cr |
| Aavas Financiers Ltd | Financial | 0.94% | ₹19.80 Cr |
| Aavas Financiers Ltd | Financial | 0.98% | ₹19.60 Cr |
| Aavas Financiers Ltd | Financial | 0.98% | ₹19.60 Cr |
| Abbott India Ltd | Healthcare | 0.99% | ₹19.49 Cr |
| Suven Pharmaceuticals Ltd | Healthcare | 0.92% | ₹19.42 Cr |
| Suven Pharmaceuticals Ltd | Healthcare | 0.92% | ₹19.42 Cr |
| Saregama India Ltd | Consumer Discretionary | 0.98% | ₹19.37 Cr |
| Global Health Ltd | Healthcare | 0.96% | ₹18.84 Cr |
| Anthem Biosciences Ltd. | Healthcare | 0.95% | ₹18.65 Cr |
| Vedant Fashions Ltd | Consumer Discretionary | 0.88% | ₹18.60 Cr |
| Vedant Fashions Ltd | Consumer Discretionary | 0.88% | ₹18.60 Cr |
| Sumitomo Chemical India Ltd | Materials | 0.92% | ₹18.51 Cr |
| Sumitomo Chemical India Ltd | Materials | 0.92% | ₹18.51 Cr |
| Epack Prefab Technologies Ltd. | 0.90% | ₹18.00 Cr | |
| Epack Prefab Technologies Ltd. | 0.90% | ₹18.00 Cr | |
| Vedant Fashions Ltd | Consumer Discretionary | 0.89% | ₹17.61 Cr |
| Sumitomo Chemical India Ltd | Materials | 0.83% | ₹17.44 Cr |
| Sumitomo Chemical India Ltd | Materials | 0.83% | ₹17.44 Cr |
| Capital Small Finance Bank Ltd. | Financial | 0.89% | ₹17.42 Cr |
| Tata Motors Ltd | 0.81% | ₹16.98 Cr | |
| Tata Motors Ltd | 0.81% | ₹16.98 Cr | |
| Titan Company Ltd | Consumer Discretionary | 0.85% | ₹16.79 Cr |
| Capital Small Finance Bank Ltd. | Financial | 0.77% | ₹16.18 Cr |
| Capital Small Finance Bank Ltd. | Financial | 0.77% | ₹16.18 Cr |
| Ntpc Ltd | Energy & Utilities | 0.81% | ₹15.95 Cr |
| Capital Small Finance Bank Ltd. | Financial | 0.79% | ₹15.81 Cr |
| Capital Small Finance Bank Ltd. | Financial | 0.79% | ₹15.81 Cr |
| Sis Ltd | Industrials | 0.66% | ₹12.95 Cr |
| Anthem Biosciences Ltd. | Healthcare | 0.59% | ₹11.81 Cr |
| Anthem Biosciences Ltd. | Healthcare | 0.59% | ₹11.81 Cr |
| Sis Ltd | Industrials | 0.58% | ₹11.71 Cr |
| Sis Ltd | Industrials | 0.58% | ₹11.71 Cr |
| Sis Ltd | Industrials | 0.53% | ₹11.17 Cr |
| Sis Ltd | Industrials | 0.53% | ₹11.17 Cr |
| Anthem Biosciences Ltd. | Healthcare | 0.52% | ₹11.02 Cr |
| Anthem Biosciences Ltd. | Healthcare | 0.52% | ₹11.02 Cr |
| Aegis Logistics Ltd | Energy & Utilities | 0.49% | ₹9.76 Cr |
| Aegis Logistics Ltd | Energy & Utilities | 0.49% | ₹9.76 Cr |
| Aegis Logistics Ltd | Energy & Utilities | 0.45% | ₹9.57 Cr |
| Aegis Logistics Ltd | Energy & Utilities | 0.45% | ₹9.57 Cr |
| Aegis Logistics Ltd | Energy & Utilities | 0.47% | ₹9.18 Cr |
| Vodafone Idea Ltd | Technology | 0.32% | ₹6.30 Cr |
| Net Receivables | Unspecified | 0.26% | ₹5.22 Cr |
| Net Receivables | Unspecified | 0.26% | ₹5.22 Cr |
| Reverse Repo | Unspecified | 0.10% | ₹2.10 Cr |
| Reverse Repo | Unspecified | 0.10% | ₹2.10 Cr |
| Zf Commercial Vehicle Control Systems India Ltd | Consumer Discretionary | 0.09% | ₹1.84 Cr |
| Zf Commercial Vehicle Control Systems India Ltd | Consumer Discretionary | 0.09% | ₹1.84 Cr |
| Repo | Unspecified | 0.09% | ₹1.83 Cr |
| Repo | Unspecified | 0.09% | ₹1.83 Cr |
| Net Payables | Unspecified | -0.07% | ₹-1.46 Cr |
| Net Payables | Unspecified | -0.07% | ₹-1.46 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Aditya Birla Sun Life Flexi Cap Fund Direct-growth |
₹2,109.08 | 18.74% | 19.47% | - |
| Aditya Birla Sun Life Focused Fund Direct-growth |
₹166.98 | 17.43% | 18.53% | - |
| Aditya Birla Sun Life Flexi Cap Fund Regular-growth |
₹1,882.16 | 17.78% | 18.49% | - |
| Aditya Birla Sun Life Focused Fund Regular-growth |
₹147.76 | 16.33% | 17.43% | - |
| Aditya Birla Sun Life Retirement Fund - The 30s Plan Direct-growth |
₹23.05 | 17.09% | 15.50% | - |
| Aditya Birla Sun Life Retirement Fund - The 30s Plan Regular-growth |
₹20.81 | 15.55% | 13.87% | - |
360 One Flexicap Fund Direct - Growth
What is the current AUM of 360 One Flexicap Fund Direct - Growth?
As of Thu Jul 31, 2025, 360 One Flexicap Fund Direct - Growth manages assets worth ₹1,967.7 crore
How has 360 One Flexicap Fund Direct - Growth performed recently?
- 3 Months: 0.47%
- 6 Months: 15.92%
What is the long-term performance of 360 One Flexicap Fund Direct - Growth?
- Since Inception: 22.21%
What is the portfolio composition of 360 One Flexicap Fund Direct - Growth?
Equity: 95.20%, Others: 4.80%.
Who manages 360 One Flexicap Fund Direct - Growth?
360 One Flexicap Fund Direct - Growth is managed by Mayur Patel from 360 ONE Mutual Fund.
What is the market-cap allocation of 360 One Flexicap Fund Direct - Growth?
Large Cap: 56.87%, Mid Cap: 25.33%, Small Cap: 17.80%.
Which are the top companies 360 One Flexicap Fund Direct - Growth has invested in?
- HDFC Bank Ltd – 6.04% of the fund's portfolio
- HDFC Bank Ltd – 5.52% of the fund's portfolio
- HDFC Bank Ltd – 5.52% of the fund's portfolio
- HDFC Bank Ltd – 5.57% of the fund's portfolio
- HDFC Bank Ltd – 5.57% of the fund's portfolio
Which are the major sectors 360 One Flexicap Fund Direct - Growth focuses on?
- Financial – 135.79% of the fund's portfolio
- Industrials – 124.61% of the fund's portfolio
- Technology – 69.76% of the fund's portfolio
- Consumer Discretionary – 56.23% of the fund's portfolio
- Energy & Utilities – 35.47% of the fund's portfolio
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.


