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Fund Overview of 360 One Flexicap Fund Direct-IDCW
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₹2,249.9 CrAUM
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₹16.92NAV
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0.92%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.
360 One Flexicap Fund Direct-IDCW Return Comparison
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 5.34% | NA | 3.06% |
| 6 Months | 21.57% | NA | 12.13% |
| 1 Year | 8.71% | 8.71% | 0.23% |
| 2 Years | 5.77% | 2.85% | 19.05% |
| 3 Years | 63.80% | 17.88% | 17.87% |
Asset Allocation of 360 One Flexicap Fund Direct-IDCW
equities
96.59%other assets or cash equivalents
3.41%360 One Flexicap Fund Direct-IDCW 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 ₹2,249.9 crore as on Mon Aug 31, 2026. The expense ratio stands at 0.92%. Fund Manager Manager Education Fund Manager Manager EducationAbout 360 One Flexicap Fund Direct-IDCW
The portfolio allocation consists of 96.59% in equities, 3.41% in other assets or cash equivalents.Managed by Mayur Patel, it has delivered a return of 8.71% in the last year, a total return since inception of 18.38%.
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Key Metrics of 360 One Flexicap Fund Direct-IDCW
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Standard Deviation15.76%
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Mean18.54%
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Sharpe Ratio0.82%
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Alpha6.03%
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Beta0.99%
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Sortino Ratio1.07%
360 One Flexicap Fund Direct-IDCW Fund Details
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Compare 360 One Flexicap Fund Direct-IDCW with other mutual funds in the same category
360 One Flexicap Fund Direct-IDCW
SBI Children's Fund - Investment Plan Direct-Growth
ICICI Prudential Retirement Fund - Pure Equity Plan Direct-Growth
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
SBI Children's Fund - Investment Plan Direct-Growth  |
₹7,765 | -1.20% | 2.95% | 13.51% | 20.31% | 19.94% |
| ICICI Prudential Retirement Fund - Pure Equity Plan Direct-Growth |
₹2,158 | -2.10% | 0.54% | 6.64% | 20.26% | 19.14% |
| ICICI Prudential Retirement Fund - Pure Equity Plan Direct-IDCW |
₹2,158 | -2.10% | 0.54% | 6.64% | 20.26% | 19.14% |
| SBI Children's Fund - Investment Plan Regular-Growth |
₹7,765 | -1.27% | 2.71% | 12.42% | 19.03% | 18.54% |
| ICICI Prudential Retirement Fund - Pure Equity Plan-Growth |
₹2,158 | -2.18% | 0.20% | 5.24% | 18.62% | 17.53% |
| ICICI Prudential Retirement Fund - Pure Equity Plan-IDCW |
₹2,158 | -2.18% | 0.20% | 5.24% | 18.62% | 17.53% |
| HDFC Flexi Cap Direct Plan-Growth |
₹113,606 | -1.89% | 2.26% | 0.19% | 15.81% | 17.24% |
| HDFC Flexi Cap Direct Plan-IDCW |
₹113,606 | -1.89% | 2.26% | 0.19% | 15.81% | 17.24% |
| Bank Of India Flexi Cap Fund Direct-Growth |
₹2,953 | -0.63% | 3.90% | 9.88% | 19.85% | 16.90% |
| Bank Of India Flexi Cap Fund Direct-IDCW |
₹2,953 | -0.63% | 3.90% | 9.88% | 19.85% | 16.90% |
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 |
|---|---|---|---|---|---|---|
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360 One Flexicap Fund Regular-Growth
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₹2,250 | -0.43% | 4.95% | 20.67% | 7.11% | 16.06% |
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360 One Flexicap Fund Direct-Growth
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₹2,250 | -0.31% | 5.34% | 21.57% | 8.71% | 17.88% |
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360 One Flexicap Fund Regular-IDCW
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₹2,250 | -0.43% | 4.95% | 20.67% | 7.11% | 16.06% |
growth is based on 1-month returns of the funds360 One Flexicap Fund Direct-IDCW Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Parag Parikh Flexi Cap Fund Regular-Growth |
₹147,405 | ₹81.85 | 11.28% | 10.41% | 16.10% |
| Parag Parikh Flexi Cap Fund Direct-Growth |
₹147,405 | ₹89.86 | 12.04% | 11.27% | 17.00% |
| Parag Parikh Flexi Cap Fund Direct-IDCW |
₹147,405 | ₹89.86 | 12.04% | 11.27% | 17.00% |
| Parag Parikh Flexi Cap Fund Regular-IDCW |
₹147,405 | ₹81.85 | 11.28% | 10.41% | 16.10% |
| HDFC Flexi Cap Fund Regular-Growth |
₹113,606 | ₹2,021.43 | 15.05% | 16.47% | 15.03% |
| HDFC Flexi Cap Direct Plan-Growth |
₹113,606 | ₹2,226.71 | 15.81% | 17.24% | 15.82% |
| HDFC Flexi Cap Fund Regular-IDCW |
₹113,606 | ₹73.05 | 15.05% | 16.47% | 15.03% |
| HDFC Flexi Cap Direct Plan-IDCW |
₹113,606 | ₹90.04 | 15.81% | 17.24% | 15.82% |
| Kotak Flexi Cap Fund Regular-Growth |
₹56,392 | ₹82.78 | 10.59% | 9.54% | 12.14% |
| Kotak Flexi Cap Fund Direct-Growth |
₹56,392 | ₹94.16 | 11.54% | 10.50% | 13.22% |
360 One Flexicap Fund Direct-IDCW Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Hdfc Bank Ltd | Financial | 6.04% | ₹118.79 Cr |
| Hdfc Bank Ltd | Financial | 5.61% | ₹118.61 Cr |
| Hdfc Bank Ltd | Financial | 5.58% | ₹116.68 Cr |
| Hdfc Bank Ltd | Financial | 5.52% | ₹116.22 Cr |
| Hdfc Bank Ltd | Financial | 5.52% | ₹116.22 Cr |
| Icici Bank Ltd | Financial | 5.09% | ₹114.43 Cr |
| Icici Bank Ltd | Financial | 5.09% | ₹114.43 Cr |
| Icici Bank Ltd | Financial | 5.09% | ₹114.43 Cr |
| Icici Bank Ltd | Financial | 5.09% | ₹114.43 Cr |
| Hdfc Bank Ltd | Financial | 5.57% | ₹111.95 Cr |
| Hdfc Bank Ltd | Financial | 5.57% | ₹111.95 Cr |
| Hdfc Bank Ltd | Financial | 5.43% | ₹109.39 Cr |
| Icici Bank Ltd | Financial | 5.11% | ₹108.22 Cr |
| Icici Bank Ltd | Financial | 5.11% | ₹108.22 Cr |
| Icici Bank Ltd | Financial | 5.11% | ₹108.22 Cr |
| Ge T&d India Ltd | Industrials | 5.26% | ₹107.34 Cr |
| Reverse Repo | Unspecified | 4.78% | ₹100.71 Cr |
| Reverse Repo | Unspecified | 4.78% | ₹100.71 Cr |
| Icici Bank Ltd | Financial | 4.84% | ₹98.88 Cr |
| Icici Bank Ltd | Financial | 4.68% | ₹93.37 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| SBI Children's Fund - Investment Plan Direct-Growth |
₹53.38 | 20.31% | 19.94% | - |
| ICICI Prudential Retirement Fund - Pure Equity Plan Direct-Growth |
₹38.62 | 20.26% | 19.14% | - |
| ICICI Prudential Retirement Fund - Pure Equity Plan Direct-IDCW |
₹38.60 | 20.26% | 19.14% | - |
| SBI Children's Fund - Investment Plan Regular-Growth |
₹49.57 | 19.03% | 18.54% | - |
| ICICI Prudential Retirement Fund - Pure Equity Plan-Growth |
₹34.50 | 18.62% | 17.53% | - |
| ICICI Prudential Retirement Fund - Pure Equity Plan-IDCW |
₹34.50 | 18.62% | 17.53% | - |
| HDFC Flexi Cap Direct Plan-Growth |
₹2,226.71 | 15.81% | 17.24% | - |
| HDFC Flexi Cap Direct Plan-IDCW |
₹90.04 | 15.81% | 17.24% | - |
| Bank Of India Flexi Cap Fund Direct-Growth |
₹41.89 | 19.85% | 16.90% | - |
| Bank Of India Flexi Cap Fund Direct-IDCW |
₹35.80 | 19.85% | 16.90% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
360 One Flexicap Fund Direct-IDCW
What is the current AUM of 360 One Flexicap Fund Direct-IDCW?
As of Mon Aug 31, 2026, 360 One Flexicap Fund Direct-IDCW manages assets worth ₹2,249.9 crore
How has 360 One Flexicap Fund Direct-IDCW performed recently?
- 3 Months: 5.34%
- 6 Months: 21.57%
What is the long-term performance of 360 One Flexicap Fund Direct-IDCW?
- 3 Years CAGR: 17.88%
- Since Inception: 18.38%
What is the portfolio composition of 360 One Flexicap Fund Direct-IDCW?
Equity: 96.59%, Others: 3.41%.
Who manages 360 One Flexicap Fund Direct-IDCW?
360 One Flexicap Fund Direct-IDCW is managed by Mayur Patel from 360 ONE Mutual Fund.
What is the market-cap allocation of 360 One Flexicap Fund Direct-IDCW?
Large Cap: 47.69%, Mid Cap: 17.82%, Small Cap: 34.48%.
Which are the top companies 360 One Flexicap Fund Direct-IDCW has invested in?
- HDFC Bank Ltd – 6.04% of the fund's portfolio
- HDFC Bank Ltd – 5.61% of the fund's portfolio
- HDFC Bank Ltd – 5.58% 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
Which are the major sectors 360 One Flexicap Fund Direct-IDCW focuses on?
- Financial – 90.03% of the fund's portfolio
- Unspecified – 9.56% of the fund's portfolio
- Industrials – 5.26% of the fund's portfolio
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