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360 ONE FlexiCap Fund Regular - Growth

NAV as of Jun 17, 2025Returns since inceptionET Money RankAUM (Fund size)
21.74% p.a.
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1,770 Cr

Historical NAV & returns

NAV: ₹14.8468 as on Jun 17, 2025
This fund Category average
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This fund Category average

360 ONE FlexiCap Fund overview

Expense ratio2.03% as on May 31, 2025
Exit load1.0%info
Exit load of 1%, if redeemed within 365 days.!
AUM (Fund size)1,770 Cr
Lock-in PeriodNil
Age2 yrs since Jun 12, 2023
BenchmarkBSE 500 TRI
Min. investment

SIP: 1000 & Lumpsum: 1000

RiskVery HighVery High Risk
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%

360 ONE FlexiCap Fund Returns calculator

Investment type
Investment period
Investment period
Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.
  • Total investment ₹ 12 lakh
  • Profit ₹12 lakhs
  • Total corpus ₹1 lakh
  • Absolute return 52.69%

Trailing returns as on Jun 12, 2025

PeriodThis fundCategory 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%

Asset allocationas on May 31, 2025

Large Cap 53.480042%

Mid Cap 19.793158000000002%

Small Cap 20.6668%

Other Cap 0.0%

Top sectors

Financial 24.92%

Capital Goods 13.81%

Services 12.090000000000002%

Automobile 8.469999999999999%

Credit quality

Bifurcation by Credit Quality is not available for this fund

Top Debt Holdings

Others 4.4%

Allocation by Instruments

Bifurcation by Instrument is not available for this fund

Other Holdings

Others 1.65%

Peer comparison

Fund nameETM RankAUMFund ageExpense ratio
360 ONE FlexiCap FundN.A.1,770 Cr2 yrs2.03%
Parag Parikh Flexi Cap FundN.A.1,03,868 Cr12 yrs 1 m0.63%
HDFC Flexi Cap FundN.A.75,784 Cr12 yrs 5 m0.73%
JM Flexicap FundN.A.5,917 Cr12 yrs 5 m0.47%
Franklin India Flexi Cap FundN.A.18,679 Cr12 yrs 5 m0.9%
Fund name1M6M1Y3Y5Y10Y
360 ONE FlexiCap Fund-0.16%-3.81%1.29%N.A.N.A.N.A.
Parag Parikh Flexi Cap Fund0.38%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 Fund0.58%-0.08%7.69%26.11%27.7%15.16%
Fund nameStd. deviationBetaSharpeSortino
360 ONE FlexiCap FundN.A.N.A.N.A.N.A.
Parag Parikh Flexi Cap Fund10.00.611.421.85
HDFC Flexi Cap Fund12.40.831.422.45
JM Flexicap Fund15.570.981.241.77
Franklin India Flexi Cap Fund13.60.921.091.6

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

Risk ratios are based on three-year data. The required data is unavailable for the scheme.

Compare 360 ONE FlexiCap Fund in detail with

ET Money rank

in Flexi Cap
#NA
Ranking for this fund is unavailable.
  • Return/Risk: The fund is performing poorly than its category.
  • Exit Load: Exit load of 1%, if redeemed within 365 days.