360 ONE FlexiCap Fund

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

The 360 ONE FlexiCap Fund is a 2 yrs 6 m old fund and has delivered average annual returns of 18.43% since inception. 360 ONE FlexiCap Fund Returns 1-Year Since Inception -0.51% 18.43%

Q: How much does this mutual fund charge as expense ratio?

The 360 ONE FlexiCap Fund has an expense ratio of 1.99% , 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.

NAV as of Dec 04, 2025	Returns since inception	ET Money Rank	AUM (Fund size)
₹15.1727-0.61% 1 day change	18.43% p.a.	App exclusive #NA View Ranked Funds	₹2,106 Cr

Historical NAV & returns

NAV: ₹15.1727 as on Dec 04, 2025

This fund Category average

360 ONE FlexiCap Fund overview

AUM (Fund size)	₹2,106 Cr
Exit load	1.0% Exit load of 1%, if redeemed within 365 days.!
Lock-in Period	Nil
Age	2 yrs 6 m since Jun 12, 2023
Benchmark	BSE 500 TRI
Min. investment	SIP: ₹500 & Lumpsum: ₹1000
Expense ratio	1.99% as on Nov 30, 2025
Plan type	Regular
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%

360 ONE FlexiCap Fund Returns calculator

Investment type

Monthly investment

₹ 10,000

Investment period

Lumpsum investment

₹1 lakh

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 Dec 01, 2025

Period	This fund	Category average
1 Month	-1.07%	0.82%
3 Months	3.1%	2.25%
6 Months	3.85%	3.55%
1 Year	-0.51%	0.34%
2 Years	16.58%	13.22%

View returns in detail

Asset allocationas on Oct 31, 2025

Large Cap 54.14%

Mid Cap 24.12%

Small Cap 16.94%

Other Cap 0%

Top holdings

HDFC Bank Ltd.5.52%

Larsen & Toubro Ltd.4.05%

Bajaj Finance Ltd.3.94%

ICICI Bank Ltd.3.59%

Top sectors

Financial 24.810000000000002%

Capital Goods 17.220000000000002%

Services 10.96%

Energy 6.58%

Credit quality

Bifurcation by Credit Quality is not available for this fund

Top Debt Holdings

Bifurcation by Holding is not available for this fund

Allocation by Instruments

Reverse Repo 4.78181288%

Repo 0.08686243%

Other Holdings

Others 0.09%

Detailed portfolio analysis

Peer comparison

Fund name	1M	6M	1Y	3Y	5Y	10Y
360 ONE FlexiCap Fund	-1.07%	3.85%	-0.51%	N.A.	N.A.	N.A.
HDFC Flexi Cap Fund	0.01%	7.26%	9.08%	20.54%	25.16%	16.58%
JM Flexicap Fund	-1.24%	2.54%	-6.6%	19.67%	21.48%	16.98%
Parag Parikh Flexi Cap Fund	0.26%	5.56%	7.2%	20.58%	20.45%	17.35%
Franklin India Flexi Cap Fund	-0.38%	3.5%	2.03%	16.84%	20.58%	14.4%
Bank of India Flexi Cap Fund	-2.35%	4.49%	-2.83%	19.84%	22.08%	13.43%

Fund name	Std. deviation	Beta	Sharpe	Sortino
360 ONE FlexiCap Fund	N.A.	N.A.	N.A.	N.A.
HDFC Flexi Cap Fund	10.52	0.78	1.26	2.21
JM Flexicap Fund	14.64	1.01	0.92	1.27
Parag Parikh Flexi Cap Fund	8.41	0.57	1.58	2.28
Franklin India Flexi Cap Fund	12.37	0.93	0.85	1.25
Bank of India Flexi Cap Fund	17.11	1.17	0.81	1.21

Fund name	ETM Rank	AUM	Fund age	Expense ratio
360 ONE FlexiCap Fund	N.A.	2,106 Cr	2 yrs 6 m	1.99%
HDFC Flexi Cap Fund	N.A.	91,041 Cr	31 yrs	1.35%
JM Flexicap Fund	N.A.	6,080 Cr	17 yrs 4 m	1.79%
Parag Parikh Flexi Cap Fund	N.A.	1,25,800 Cr	12 yrs 6 m	1.28%
Franklin India Flexi Cap Fund	N.A.	19,796 Cr	31 yrs 2 m	1.69%
Bank of India Flexi Cap Fund	N.A.	2,261 Cr	5 yrs 6 m	1.98%

View all Flexi Cap funds

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

About this fund

About 360 ONE FlexiCap Fund

360 ONE FlexiCap Fund is a Flexi Cap mutual fund scheme from 360 One Mutual Fund. This fund has been in existence for 2 yrs 6 m, having been launched on 12/06/2023. 360 ONE FlexiCap Fund has ₹2,106 Crores worth of assets under management (AUM) as on 31/10/2025 and is small fund of its category. The latest Net Asset Value (NAV) of 360 ONE FlexiCap Fund as of 04/12/2025 is ₹15.17. The fund has an expense ratio of 1.99%, which is higher than what most other Flexi Cap funds charge.

360 ONE FlexiCap Fund returns of last 1-year are -2.30%. Since launch, it has delivered 18.69% average annual returns.
The fund has the majority of its money invested in Financial, Capital Goods, Services, Energy, Automobile sectors. It has taken less exposure in Financial, Capital Goods sectors compared to other funds in the category.
The fund's top 5 holdings are in HDFC Bank Ltd., Larsen & Toubro Ltd., Bajaj Finance Ltd., ICICI Bank Ltd., GE Vernova T&D India Ltd.

...

Fund AUM	2,106 Cr as on Oct 31, 2025
Scheme document	View Scheme Document

Fund managers

Mayur Patel

Mr. Patel is a Chartered Accountant & CFA Prior to joining 360 ONE Mutual Fund (formerly known as IIFL Mutual Fund), he managed equity portfolios of DSP BlackRock Equity Savings Fund and MIP Fund at DSP BlackRock Investment Managers, Spark Capital as Lead Analyst, Tata Motors and CRISIL.

Ashish Ongari

Mr. Ongari has done B.Tech from NITK, Surathkal Prior to joining 360 One Mutual Fund, he has worked as a trader at Capitalmind and a quant analyst at Investmint.

Investment objective

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.

360 ONE Mutual Fund details

No. of schemes	9 view all schemes
Total AUM	12,960 Cr as on Sep 30, 2025
Address	IIFL Centre-7th Floor, Kamala City, Senapati Bapat Marg, Lower Parel, Mumbai, 400013
Email	service@iiflmf.com
Phone	+91-22-48765461

More funds from 360 ONE Mutual Fund

Fund name	ETM Rank	AUM	1Y	5Y
360 ONE Focused Fund	N.A.	7,448 Cr	0.99%	17.32%
360 ONE Quant Fund	N.A.	854 Cr	4.87%	N.A.
360 ONE ELSS Tax Saver Nifty 50 Index Fund	N.A.	92 Cr	7.2%	N.A.

See all Equity funds from this AMC

Frequently asked questions

What is the current NAV of 360 ONE FlexiCap Fund?

The current Net Asset Value (NAV) of the 360 ONE FlexiCap Fund plan is approximately ₹15.1727 as of Dec 04, 2025.

What are the returns of this mutual fund scheme?

The 360 ONE FlexiCap Fund is a 2 yrs 6 m old fund and has delivered average annual returns of 18.43% since inception.

360 ONE FlexiCap Fund Returns

1-Year	Since Inception
-0.51%	18.43%

How much does this mutual fund charge as expense ratio?

The 360 ONE FlexiCap Fund has an expense ratio of 1.99%, 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.

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

The 360 ONE FlexiCap Fund currently has assets under management (AUM) or fund size valued at approximately 2,106 Cr as on Oct 31, 2025.

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

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.	5.52%
Larsen & Toubro Ltd.	4.05%
Bajaj Finance Ltd.	3.94%
ICICI Bank Ltd.	3.59%
GE Vernova T&D India Ltd	3.29%
Cholamandalam Investment and Finance Company Ltd.	2.99%
Bharti Airtel Ltd.	2.95%
Cummins India Ltd.	2.81%
Motherson Sumi Wiring India Ltd.	2.71%
Eternal Ltd.	2.71%

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

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

Sector	Percentage of Portfolio
Financial	24.810000000000002%
Capital Goods	17.220000000000002%
Services	10.96%
Energy	6.58%
Automobile	6.02%
Healthcare	5.65%
Communication	5.4%
Metals & Mining	5.39%
Technology	4.9799999999999995%
Construction	4.05%

What is risk level of 360 ONE FlexiCap Fund?

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

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

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

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

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.

ET Money rank

App exclusive

in Flexi Cap

#NA

Return Outperformance: This fund has generated highest return amongst Flexi Cap funds in the last 2 Years.
Return/Risk: The fund is performing poorly than its category.
Exit Load: Exit load of 1%, if redeemed within 365 days.