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NAV as of Jun 05, 2025 | Returns since inception | ET Money Rank | AUM (Fund size) |
---|---|---|---|
₹15.4356+0.56% 1 day change | 24.97% p.a. | ₹1,445 Crs |
Expense ratio | 0.48% as on May 31, 2025 |
Exit load | 1.0% Exit load of 1%, if redeemed within 365 days.! |
AUM (Fund size) | ₹1,445 Crs |
Lock-in | No Lockin |
Age | 1 yrs 11 m since Jun 12, 2023 |
Benchmark | BSE 500 TRI |
Min. investment | SIP ₹1000 & Lump. ₹1000 |
Risk | Very High |
Short term capital gains (STCG) | Returns taxed at 20% if you redeem before 1 year |
Long term capital gains (LTCG) | After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year |
Period | This fund | Category average |
---|---|---|
1 Month | 5.89% | 4.98% |
3 Months | 10.08% | 11.87% |
6 Months | -3.52% | -2.69% |
1 Year | 10.22% | 9.71% |
Large Cap 48.021296%
Mid Cap 22.822560000000003%
Small Cap 23.076144%
Other Cap 0.0%
Financial 25.610000000000003%
Capital Goods 12.48%
Services 12.42%
Automobile 8.91%
Bifurcation by Credit Quality is not available for this fund
Bifurcation by Holding is not available for this fund
Net Receivables 4.45423651%
Repo 1.62146658%
Others 4.45%
Fund name | ETM Rank | AUM (in Crs.) | Fund age | Expense ratio |
---|---|---|---|---|
360 ONE FlexiCap Fund | N.A. | ₹1,445 Crs | 1 yrs 11 m | 0.48% |
Parag Parikh Flexi Cap Fund | N.A. | ₹98,541 Crs | 12 yrs | 0.63% |
HDFC Flexi Cap Fund | N.A. | ₹69,639 Crs | 12 yrs 5 m | 0.73% |
JM Flexicap Fund | N.A. | ₹5,263 Crs | 12 yrs 5 m | 0.47% |
Franklin India Flexi Cap Fund | N.A. | ₹18,225 Crs | 12 yrs 5 m | 0.9% |
Fund name | 1M | 6M | 1Y | 3Y | 5Y | 10Y |
---|---|---|---|---|---|---|
360 ONE FlexiCap Fund | 5.89% | -3.52% | 10.22% | N.A. | N.A. | N.A. |
Parag Parikh Flexi Cap Fund | 2.4% | 1.36% | 14.05% | 22.53% | 26.8% | 18.49% |
HDFC Flexi Cap Fund | 1.87% | 1.7% | 13.83% | 25.79% | 30.14% | 16.64% |
JM Flexicap Fund | 3.19% | -9.51% | 3.12% | 27.55% | 28.15% | 17.71% |
Franklin India Flexi Cap Fund | 3.51% | -1.22% | 11.29% | 22.79% | 27.12% | 15.3% |
Fund name | Std. deviation | Beta | Sharpe | Sortino |
---|---|---|---|---|
360 ONE FlexiCap Fund | N.A. | N.A. | N.A. | N.A. |
Parag Parikh Flexi Cap Fund | 10.0 | 0.61 | 1.42 | 1.85 |
HDFC Flexi Cap Fund | 12.4 | 0.83 | 1.42 | 2.45 |
JM Flexicap Fund | 15.57 | 0.98 | 1.24 | 1.77 |
Franklin India Flexi Cap Fund | 13.6 | 0.92 | 1.09 | 1.6 |
Risk ratios are based on three-year data. The required data is unavailable for the scheme.
Fund AUM | ₹1,445 Crs as on Mar 31, 2025 |
Scheme document | View Scheme Document |
The scheme seeks 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.
No. of schemes | 7 view all schemes |
Total AUM | ₹11,342 Crs as on Mar 31, 2025 |
Address | IIFL Centre-7th Floor, Kamala City, Senapati Bapat Marg, Lower Parel, Mumbai, 400013 |
service@iiflmf.com | |
Phone | +91-22-48765461 |
Fund name | ETM Rank | AUM (in Crs.) | 1Y | 5Y |
---|---|---|---|---|
360 ONE Focused Equity Fund | N.A. | ₹6,730 Crs | 7.35% | 25.29% |
360 ONE Quant Fund | N.A. | ₹632 Crs | 10.7% | N.A. |
360 ONE ELSS Tax Saver Nifty 50 Index Fund | N.A. | ₹79 Crs | 9.34% | N.A. |
The current Net Asset Value (NAV) of the 360 ONE FlexiCap Fund - Direct Growth plan is approximately ₹15.4356 as of Jun 05, 2025.
The 360 ONE FlexiCap Fund is a 1 yrs 11 m old fund and has delivered average annual returns of 24.97% since inception.
1-Year | Since Inception |
---|---|
10.22% | 24.97% |
The 360 ONE FlexiCap Fund - Direct Growth has an expense ratio of 0.48%, which reflects the fund's management and operating costs. This percentage is subtracted from the fund's annual returns, impacting net returns for investors.
The 360 ONE FlexiCap Fund currently has assets under management (AUM) or fund size valued at approximately ₹1,445 Crs crore as of Mar 31, 2025.
The 360 ONE FlexiCap Fund has invested the majority of its money in the stocks of the following companies -
Company | Percentage of Portfolio |
---|---|
HDFC Bank Ltd. | 5.55% |
Bajaj Finance Ltd. | 4.42% |
Cholamandalam Investment and Finance Company Ltd. | 4.32% |
Tata Motors Ltd. | 3.57% |
Divi's Laboratories Ltd. | 3.34% |
Dixon Technologies (India) Ltd. | 2.91% |
ICICI Bank Ltd. | 2.9% |
APL Apollo Tubes Ltd. | 2.83% |
Eternal Ltd. | 2.67% |
Cohance Lifesciences Ltd. | 2.65% |
The 360 ONE FlexiCap Fund has primarily invested in the following sectors
Sector | Percentage of Portfolio |
---|---|
Financial | 25.610000000000003% |
Capital Goods | 12.48% |
Services | 12.42% |
Automobile | 8.91% |
Technology | 7.459999999999999% |
Healthcare | 5.99% |
Communication | 5.51% |
Energy | 3.4899999999999998% |
Metals & Mining | 2.83% |
Consumer Discretionary | 2.6799999999999997% |
This is a Flexi Cap fund comes with Very High risk.
No, this fund does not have any lock-in period.
It is very fast, easy, and completely paperless in this mutual fund scheme on ET Money. It is just a matter of a few minutes. Here's how:
For the Desktop Version:
For the Mobile Version:
All set! Your investment in 360 ONE FlexiCap Fund is complete.
Redeeming your investments in 360 ONE FlexiCap Fund is super easy. If you have invested in this fund via ET Money, just login into the app, go to the investment section and put the redemption request.
If you have invested in 360 ONE FlexiCap Fund from anywhere else, you can go to the fund house website and put a request through it.