Fund Overview of 360 One Flexicap Fund Regular - Growth
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₹1,967.7 CrAUM
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₹14.80NAV
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2.00%Expense Ratio
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EquityFund Category
Returns of 360 One Flexicap Fund Regular - Growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 2.85% | NA | 3.06% |
| 6 Months | 14.93% | NA | 12.13% |
| 1 Year | -4.01% | -4.01% | 0.23% |
| 2 Year | NA | 19.70% | 19.05% |
Asset Allocation
equities
96.22%other assets or cash equivalents
3.78%360 One Flexicap Fund Regular - 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 2%. Fund Manager Manager Education Fund Manager Manager EducationAbout 360 One Flexicap Fund Regular - Growth
The portfolio allocation consists of 96.22% in equities, 3.78% in other assets or cash equivalents. Managed by Mayur Patel, it has delivered a return of -4.01% in the last year, a total return since inception of 21.23%.
Fund Details
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Fund Names360 One Flexicap Fund Regular - Growth
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Inception Date30 Jun 2023
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Lock InNo Lock-in
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SIP Minimum Investment amount₹ 1000
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SWP Minimum Investment amount₹ 1000
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STP Minimum Investment amount₹ 1000
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RiskPrincipal at very high risk
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Category Average Annual Returns0.23
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Quant Flexi Cap Fund Direct-growth  |
₹7,011 | 3.65% | -3.35% | -12.67% | 17.86% | 27.04% |
| Quant Flexi Cap Fund-growth |
₹7,011 | 3.55% | -3.63% | -13.68% | 16.36% | 25.82% |
| 360 One Focused Fund Direct-growth |
₹7,487 | 1.53% | -3.16% | -6.70% | 17.49% | 21.64% |
Tata Retirement Savings Fund Progressive Plan Regular-growth  |
₹2,085 | -0.10% | -6.37% | -7.47% | 14.60% | 15.35% |
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 Focused Fund Direct-growth
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₹7,487 | 1.53% | -3.16% | 4.94% | -6.70% | 17.49% |
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360 One Focused Fund Regular-growth
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₹7,487 | 1.45% | -3.40% | 4.41% | -7.63% | 16.33% |
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360 One Focused Fund Direct-idcw
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₹7,487 | 1.53% | -3.16% | 4.94% | -6.70% | 17.49% |
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360 One Focused Fund Regular-idcw
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₹7,487 | 1.45% | -3.40% | 4.41% | -7.63% | 16.33% |
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360 One Flexicap Fund Direct - Growth
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₹1,968 | 1.31% | -2.88% | 7.13% | -6.11% | - |
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360 One Flexicap Fund Regular - Idcw
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₹1,968 | 1.17% | -3.25% | 6.32% | -7.55% | - |
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360 One Flexicap Fund Direct - Idcw
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₹1,968 | 1.31% | -2.88% | 7.13% | -6.11% | - |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Tax Information
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 12.5%, if your total long term capital gain exceeds 1.25 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 20%. Any cess/surcharge is not included in the 20%.
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| 360 One Focused Fund Direct-growth |
₹7,487 | ₹52.22 | 17.49% | 21.64% | 17.35% |
| Quant Flexi Cap Fund-growth |
₹7,011 | ₹95.72 | 16.36% | 25.82% | 18.78% |
| Quant Flexi Cap Fund Direct-growth |
₹7,011 | ₹106.63 | 17.86% | 27.04% | 19.89% |
| Tata Retirement Savings Fund Progressive Plan Regular-growth |
₹2,085 | ₹63.39 | 14.60% | 15.35% | 12.92% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Hdfc Bank Ltd | Financial | 6.04% | ₹118.79 Cr |
| Icici Bank Ltd | Financial | 4.23% | ₹83.28 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 |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 3.02% | ₹59.49 Cr |
| Bharti Airtel Ltd | Technology | 2.94% | ₹57.84 Cr |
| Coforge Ltd | Technology | 2.93% | ₹57.66 Cr |
| Ge T&d India Ltd | Industrials | 2.85% | ₹56.14 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 |
| Premier Energies Ltd. | Energy & Utilities | 2.62% | ₹51.59 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 | 2.35% | ₹46.28 Cr |
| Repo | Unspecified | 2.20% | ₹43.20 Cr |
| Hindustan Aeronautics Ltd | Industrials | 2.15% | ₹42.28 Cr |
| Sbi Cards & Payments Services Ltd | Financial | 2.05% | ₹40.32 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 |
| Infosys Ltd | Technology | 1.79% | ₹35.18 Cr |
| Rec Ltd | Financial | 1.74% | ₹34.17 Cr |
| Cg Power & Industrial Solutions Ltd | Industrials | 1.71% | ₹33.68 Cr |
| Page Industries Ltd | Consumer Discretionary | 1.65% | ₹32.52 Cr |
| Net Receivables | Unspecified | 1.58% | ₹31.15 Cr |
| Tech Mahindra Ltd | Technology | 1.48% | ₹29.22 Cr |
| Zf Commercial Vehicle Control Systems India Ltd | Consumer Discretionary | 1.45% | ₹28.44 Cr |
| Apl Apollo Tubes Ltd | Industrials | 1.31% | ₹25.76 Cr |
| Crompton Greaves Consumer Electricals Ltd | Consumer Discretionary | 1.29% | ₹25.38 Cr |
| Timken India Ltd | Industrials | 1.28% | ₹25.10 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 |
| Sumitomo Chemical India Ltd | Materials | 1.14% | ₹22.52 Cr |
| Blue Dart Express Ltd | Industrials | 1.14% | ₹22.43 Cr |
| Aavas Financiers Ltd | Financial | 1.05% | ₹20.69 Cr |
| Abbott India Ltd | Healthcare | 0.99% | ₹19.49 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 | 0.89% | ₹17.61 Cr |
| Capital Small Finance Bank Ltd. | Financial | 0.89% | ₹17.42 Cr |
| Titan Company Ltd | Consumer Discretionary | 0.85% | ₹16.79 Cr |
| Ntpc Ltd | Energy & Utilities | 0.81% | ₹15.95 Cr |
| Sis Ltd | Industrials | 0.66% | ₹12.95 Cr |
| Aegis Logistics Ltd | Energy & Utilities | 0.47% | ₹9.18 Cr |
| Vodafone Idea Ltd | Technology | 0.32% | ₹6.30 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Quant Flexi Cap Fund Direct-growth |
₹106.63 | 17.86% | 27.04% | - |
| Quant Flexi Cap Fund-growth |
₹95.72 | 16.36% | 25.82% | - |
| 360 One Focused Fund Direct-growth |
₹52.22 | 17.49% | 21.64% | - |
| Tata Retirement Savings Fund Progressive Plan Regular-growth |
₹63.39 | 14.60% | 15.35% | - |
growth is based on 5Y returns of the funds
360 One Flexicap Fund Regular - Growth
What is the current AUM of 360 One Flexicap Fund Regular - Growth?
As of Thu Jul 31, 2025, 360 One Flexicap Fund Regular - Growth manages assets worth ₹1,967.7 crore
How has 360 One Flexicap Fund Regular - Growth performed recently?
- 3 Months: 2.85%
- 6 Months: 14.93%
What is the long-term performance of 360 One Flexicap Fund Regular - Growth?
- Since Inception: 21.23%
What is the portfolio composition of 360 One Flexicap Fund Regular - Growth?
Equity: 96.22%, Others: 3.78%.
Who manages 360 One Flexicap Fund Regular - Growth?
360 One Flexicap Fund Regular - Growth is managed by Mayur Patel from 360 ONE Mutual Fund.
What is the market-cap allocation of 360 One Flexicap Fund Regular - Growth?
Large Cap: 25.81%, Mid Cap: 28.17%, Small Cap: 3.84%.
Which are the top companies 360 One Flexicap Fund Regular - Growth has invested in?
- HDFC Bank Ltd – 6.04% of the fund's portfolio
- ICICI Bank Ltd – 4.23% of the fund's portfolio
- Larsen & Toubro Ltd – 3.61% of the fund's portfolio
- Bajaj Finance Ltd – 3.57% of the fund's portfolio
- Zomato Ltd – 3.56% of the fund's portfolio
Which are the major sectors 360 One Flexicap Fund Regular - Growth focuses on?
- Financial – 25.87% of the fund's portfolio
- Industrials – 24.47% of the fund's portfolio
- Technology – 15.42% of the fund's portfolio
- Consumer Discretionary – 14.14% of the fund's portfolio
- Energy & Utilities – 7.62% 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.
