Q: What are the returns of this mutual fund scheme?

The 360 ONE Flexicap Fund Direct - Growth is a 2 yrs 7 m old fund and has delivered average annual returns of 17.19% since inception. 360 ONE Flexicap Fund Direct - Growth Returns 1-Year Since Inception 4.48% 17.19%

Question 1

What is the current NAV of 360 ONE Flexicap Fund Direct - Growth?

Accepted Answer

The current Net Asset Value (NAV) of the 360 ONE FlexiCap Fund - Direct Growth plan is approximately ₹15.1399 as of Feb 02, 2026.

Question 2

What are the returns of this mutual fund scheme?

Accepted Answer

The 360 ONE Flexicap Fund Direct - Growth is a 2 yrs 7 m old fund and has delivered average annual returns of 17.19% since inception.

360 ONE Flexicap Fund Direct - Growth Returns

1-Year	Since Inception
4.48%	17.19%

Question 3

How much does this mutual fund charge as expense ratio?

Accepted Answer

The 360 ONE FlexiCap Fund - Direct Growth has an expense ratio of 0.48%, representing the annual cost of managing and operating the fund. This fee is deducted from the fund's AUM while declaring the daily NAV, reducing investor returns.

Question 4

What is the AUM or fund size of this mutual fund?

Accepted Answer

The 360 ONE FlexiCap Fund currently has assets under management (AUM) or fund size valued at approximately 2,092 Cr as on Dec 31, 2025.

Question 5

What are the top stock holdings of 360 ONE FlexiCap Fund?

Accepted Answer

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.	5.58%
Larsen & Toubro Ltd.	4.13%
Bajaj Finance Ltd.	3.76%
ICICI Bank Ltd.	3.61%
GE Vernova T&D India Ltd	3.48%
Cholamandalam Investment and Finance Company Ltd.	3.43%
Indus Towers Ltd.	3.25%
Bharti Airtel Ltd.	3.04%
Motherson Sumi Wiring India Ltd.	3.02%
The Indian Hotels Company Ltd.	2.97%

Question 6

What are the top sectors 360 ONE FlexiCap Fund has invested in?

Accepted Answer

The 360 ONE FlexiCap Fund has primarily invested in the following sectors

Company	Percentage of Portfolio
HDFC Bank Ltd.	5.58%
Larsen & Toubro Ltd.	4.13%
Bajaj Finance Ltd.	3.76%
ICICI Bank Ltd.	3.61%
GE Vernova T&D India Ltd	3.48%
Cholamandalam Investment and Finance Company Ltd.	3.43%
Indus Towers Ltd.	3.25%
Bharti Airtel Ltd.	3.04%
Motherson Sumi Wiring India Ltd.	3.02%
The Indian Hotels Company Ltd.	2.97%

Question 7

What is risk level of 360 ONE FlexiCap Fund?

Accepted Answer

This is a Flexi Cap fund comes with Very High risk.

Question 8

Is there any lock-in period in this mutual fund?

Accepted Answer

No, this fund does not have any lock-in period.

Question 9

How do I invest in 360 ONE Flexicap Fund Direct - Growth?

Accepted Answer

It is very fast, easy, and completely paperless in this mutual fund scheme on ET Money. The whole process takes just a few minutes. Here's how it works:

For the Desktop Version:

Click on the "Invest Now" button at the top right, then scan the QR code to download the app.

For the Mobile Version:

Click on the "Invest on App" button at the bottom to download the app.
Once the app is downloaded:
Sign-up and complete your one time KYC process, or log in if you're already registered.
Search for 360 ONE FlexiCap Fund - Direct Growth, select your investment mode (lump sum or SIP), and enter the investment amount.
Provide the required details, including the bank account you'll use for payment, and confirm your investment.

That's it. Your investment in the 360 ONE FlexiCap Fund is complete.

Question 10

How can I redeem my investments in 360 ONE FlexiCap Fund?

Accepted Answer

Redeeming your investments in the 360 ONE FlexiCap Fund is simple. If you have invested via ET Money, just log in to the app, go to the holdings section, and submit the redemption request.

If you have invested from anywhere else, you can go to the fund house website and put a request through it.

Expense ratio	0.48% as on Feb 02, 2026
Exit load	1.0% Exit load of 1%, if redeemed within 365 days.!
AUM (Fund size)	₹2,092 Cr
Lock-in Period	Nil
Age	2 yrs 7 m since Jun 12, 2023
Benchmark	BSE 500 TRI
Min. investment	SIP: ₹1000 & Lumpsum: ₹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, returns above ₹1.25 lakh in a financial year are taxed at 12.5%

Period	This fund	Category average
1 Month	-4.95%	-7.1%
3 Months	-5.94%	-7.08%
6 Months	-1.73%	-4.04%
1 Year	4.48%	2.91%
2 Years	11.26%	7.38%

Fund name	1M	6M	1Y	3Y	5Y	10Y
360 ONE FlexiCap Fund	-4.95%	-1.73%	4.48%	N.A.	N.A.	N.A.
HDFC Flexi Cap Fund	-3.14%	3.58%	12.52%	21.97%	21.54%	18.87%
Parag Parikh Flexi Cap Fund	-2.29%	1.6%	6.59%	20.22%	19.06%	18.93%
JM Flexicap Fund	-5.61%	-3.69%	-3.21%	20.6%	18.26%	18.38%
Edelweiss Flexi Cap Fund	-4.39%	3.25%	10.4%	20.09%	17.7%	17.38%
Franklin India Flexi Cap Fund	-4.59%	-0.76%	5.95%	18.48%	16.72%	15.66%

Fund name	Std. deviation	Beta	Sharpe	Sortino
360 ONE FlexiCap Fund	N.A.	N.A.	N.A.	N.A.
HDFC Flexi Cap Fund	10.29	0.78	1.44	2.41
Parag Parikh Flexi Cap Fund	8.29	0.59	1.68	2.59
JM Flexicap Fund	14.8	1.03	0.97	1.35
Edelweiss Flexi Cap Fund	13.05	0.99	1.09	1.44
Franklin India Flexi Cap Fund	12.12	0.92	1.01	1.48

Fund name	ETM Rank	AUM	Fund age	Expense ratio
360 ONE FlexiCap Fund	N.A.	2,092 Cr	2 yrs 7 m	0.48%
HDFC Flexi Cap Fund	N.A.	96,295 Cr	13 yrs 1 m	0.67%
Parag Parikh Flexi Cap Fund	N.A.	1,33,309 Cr	12 yrs 8 m	0.63%
JM Flexicap Fund	N.A.	5,463 Cr	13 yrs 1 m	0.62%
Edelweiss Flexi Cap Fund	N.A.	3,127 Cr	11 yrs	0.43%
Franklin India Flexi Cap Fund	N.A.	19,972 Cr	13 yrs 1 m	0.92%

360 ONE Flexicap Fund Direct - Growth

Historical NAV & returns

360 ONE FlexiCap Fund overview

360 ONE FlexiCap Fund Returns calculator

Trailing returns as on Feb 03, 2026

Asset allocationas on Dec 31, 2025

Peer comparison

Key risk & return ratios Compared to other funds in the category

About this fund

About 360 ONE FlexiCap Fund

Fund managers

Investment objective

360 ONE Mutual Fund details

More funds from 360 ONE Mutual Fund

Frequently asked questions

360 ONE Flexicap Fund Direct - Growth Returns

ET Money rank

Fund AUM	2,092 Cr as on Dec 31, 2025
Scheme document	View Scheme Document

No. of schemes	9 view all schemes
Total AUM	13,434 Cr as on Dec 31, 2025
Address	IIFL Centre-7th Floor, Kamala City, Senapati Bapat Marg, Lower Parel, Mumbai, 400013
Email	service@iiflmf.com
Phone	+91-22-48765461

Fund name	ETM Rank	AUM	1Y	5Y
360 ONE Quant Fund	N.A.	902 Cr	12.02%	N.A.
360 ONE Focused Fund	N.A.	7,229 Cr	6.03%	14.93%
360 ONE ELSS Tax Saver Nifty 50 Index Fund	N.A.	93 Cr	8.31%	N.A.

Sector	Percentage of Portfolio
Financial	25.54%
Capital Goods	12.58%
Services	10.91%
Automobile	9.34%
Energy	7.28%
Communication	6.29%
Technology	5.15%
Healthcare	4.94%
Construction	4.13%
Metals & Mining	4.02%