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NAV as of Jun 17, 2025 | Returns since inception | ET Money Rank | AUM (Fund size) |
---|---|---|---|
₹14.8468-0.35% 1 day change | 21.74% p.a. | ₹1,770 Cr |
Expense ratio | 2.03% as on May 31, 2025 |
Exit load | 1.0% Exit load of 1%, if redeemed within 365 days.! |
AUM (Fund size) | ₹1,770 Cr |
Lock-in Period | Nil |
Age | 2 yrs 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 | -0.16% | 1.06% |
3 Months | 9.19% | 11.02% |
6 Months | -3.81% | -1.92% |
1 Year | 1.29% | 3.62% |
Large Cap 53.480042%
Mid Cap 19.793158000000002%
Small Cap 20.6668%
Other Cap 0.0%
Financial 24.92%
Capital Goods 13.81%
Services 12.090000000000002%
Automobile 8.469999999999999%
Bifurcation by Credit Quality is not available for this fund
Others 4.4%
Bifurcation by Instrument is not available for this fund
Others 1.65%
Fund name | ETM Rank | AUM | Fund age | Expense ratio |
---|---|---|---|---|
360 ONE FlexiCap Fund | N.A. | 1,770 Cr | 2 yrs | 2.03% |
Parag Parikh Flexi Cap Fund | N.A. | 1,03,868 Cr | 12 yrs 1 m | 0.63% |
HDFC Flexi Cap Fund | N.A. | 75,784 Cr | 12 yrs 5 m | 0.73% |
JM Flexicap Fund | N.A. | 5,917 Cr | 12 yrs 5 m | 0.47% |
Franklin India Flexi Cap Fund | N.A. | 18,679 Cr | 12 yrs 5 m | 0.9% |
Fund name | 1M | 6M | 1Y | 3Y | 5Y | 10Y |
---|---|---|---|---|---|---|
360 ONE FlexiCap Fund | -0.16% | -3.81% | 1.29% | N.A. | N.A. | N.A. |
Parag Parikh Flexi Cap Fund | 0.38% | 3.27% | 12.45% | 26.02% | 27.14% | 18.48% |
HDFC Flexi Cap Fund | -0.09% | 3.72% | 10.87% | 29.32% | 30.92% | 16.51% |
JM Flexicap Fund | -0.48% | -7.87% | -3.18% | 30.4% | 28.57% | 17.27% |
Franklin India Flexi Cap Fund | 0.58% | -0.08% | 7.69% | 26.11% | 27.7% | 15.16% |
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 | 1,770 Cr 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 Cr 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 | 1Y | 5Y |
---|---|---|---|---|
360 ONE Focused Equity Fund | N.A. | 7,400 Cr | 0.76% | 25.06% |
360 ONE Quant Fund | N.A. | 709 Cr | 4.59% | N.A. |
360 ONE FlexiCap Fund | N.A. | 1,770 Cr | 2.94% | N.A. |
360 ONE ELSS Tax Saver Nifty 50 Index Fund | N.A. | 85 Cr | 6.34% | N.A. |
The current Net Asset Value (NAV) of the 360 ONE FlexiCap Fund - Direct Growth plan is approximately ₹14.8468 as of Jun 17, 2025.
The 360 ONE FlexiCap Fund is a 2 yrs old fund and has delivered average annual returns of 21.74% since inception.
1-Year | Since Inception |
---|---|
1.29% | 21.74% |
The 360 ONE FlexiCap Fund - Direct Growth has an expense ratio of 2.03%, 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 1,770 Cr 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. | 5.96% |
ICICI Bank Ltd. | 4.29% |
Bajaj Finance Ltd. | 4.14% |
Cholamandalam Investment and Finance Company Ltd. | 3.71% |
Tata Motors Ltd. | 3.31% |
Divi's Laboratories Ltd. | 3.12% |
Eternal Ltd. | 3.06% |
Bharti Airtel Ltd. | 2.95% |
Dixon Technologies (India) Ltd. | 2.93% |
Indus Towers Ltd. | 2.82% |
The 360 ONE FlexiCap Fund has primarily invested in the following sectors
Sector | Percentage of Portfolio |
---|---|
Financial | 24.92% |
Capital Goods | 13.81% |
Services | 12.090000000000002% |
Automobile | 8.469999999999999% |
Technology | 6.719999999999999% |
Communication | 6.13% |
Healthcare | 5.95% |
Energy | 5.67% |
Metals & Mining | 2.74% |
Construction | 1.96% |
This is a Flexi Cap fund comes with Very High risk.
No, this fund does not have any lock-in period.
360 ONE FlexiCap Fund Regular - Growth is the regular plan of the fund. For this plan of you pay 2.03% as annual charges. On the other hand if you go for the direct plan available on ET Money, you pay 0.48%. That's 1.5499999999999998% less.
Regular plans charge more because when you buy them, the fund pays commission to the agent. This is an additional expense for the fund and to cover this expense, the fund takes a bigger share from the returns generated by your investments.
So, the lower annual cost of the direct plan means you will earn 1.5499999999999998% if you opt for direct plan of 360 ONE FlexiCap Fund
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.