360 ONE FlexiCap Fund Regular - Growth

Q: What are the returns of 360 ONE FlexiCap Fund?

The 360 ONE FlexiCap Fund is a 2 yrs 2 m old fund and has delivered average annual returns of 19.78% since inception. 360 ONE FlexiCap Fund Returns 1-Year Since Inception -4.5% 19.78%

NAV as of Sep 03, 2025	Returns since inception	ET Money Rank	AUM (Fund size)
₹14.8829+0.64% 1 day change	19.78% p.a.	App exclusive #NA View Ranked Funds	₹1,770 Cr

Historical NAV & returns

NAV: ₹14.8829 as on Sep 03, 2025

This fund Category average

360 ONE FlexiCap Fund overview

Expense ratio	2.0% as on Aug 31, 2025
Plan type	Regular
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 2 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%

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 Sep 01, 2025

Period	This fund	Category average
1 Month	-0.13%	0.5%
3 Months	-0.01%	1.65%
6 Months	11.48%	15.4%
1 Year	-4.5%	-2.14%
2 Years	19.64%	16.63%

Asset allocationas on May 31, 2025

Large Cap 53.48%

Mid Cap 19.79%

Small Cap 20.67%

Other Cap 0%

Top holdings

HDFC Bank Ltd.6.04%

ICICI Bank Ltd.4.23%

Larsen & Toubro Ltd.3.61%

Bajaj Finance Ltd.3.57%

Top sectors

Financial 23.53%

Capital Goods 16.47%

Services 13.690000000000001%

Healthcare 7.569999999999999%

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

Bifurcation by Instrument is not available for this fund

Other Holdings

Others 2.2%

Detailed portfolio analysis

Peer comparison

Fund name	ETM Rank	AUM	Fund age	Expense ratio
360 ONE FlexiCap Fund	N.A.	1,770 Cr	2 yrs 2 m	2.0%
HDFC Flexi Cap Fund	N.A.	75,784 Cr	30 yrs 9 m	1.37%
Parag Parikh Flexi Cap Fund	N.A.	1,03,868 Cr	12 yrs 3 m	1.28%
JM Flexicap Fund	N.A.	5,917 Cr	17 yrs 1 m	1.8%
Edelweiss Flexi Cap Fund	N.A.	2,642 Cr	10 yrs 7 m	1.92%

Fund name	1M	6M	1Y	3Y	5Y	10Y
360 ONE FlexiCap Fund	-0.13%	11.48%	-4.5%	N.A.	N.A.	N.A.
HDFC Flexi Cap Fund	1.73%	15.36%	4.97%	22.12%	27.98%	16.65%
Parag Parikh Flexi Cap Fund	0.5%	11.12%	6.21%	20.64%	22.37%	18.12%
JM Flexicap Fund	1.21%	11.54%	-10.2%	21.53%	25.12%	16.77%
Edelweiss Flexi Cap Fund	0.93%	14.98%	-3.11%	17.51%	21.64%	14.86%

Fund name	Std. deviation	Beta	Sharpe	Sortino
360 ONE FlexiCap Fund	N.A.	N.A.	N.A.	N.A.
HDFC Flexi Cap Fund	11.22	0.81	1.25	2.34
Parag Parikh Flexi Cap Fund	8.9	0.59	1.41	2.07
JM Flexicap Fund	14.97	1.02	0.94	1.35
Edelweiss Flexi Cap Fund	13.56	0.98	0.76	1.16

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 Regular - Growth is a Flexi Cap mutual fund scheme from 360 One Mutual Fund. This fund has been in existence for 2 yrs 2 m, having been launched on 12/06/2023. 360 ONE FlexiCap Fund Regular - Growth has ₹1,770 Crores worth of assets under management (AUM) as on 31/05/2025 and is small fund of its category. The latest Net Asset Value (NAV) of 360 ONE FlexiCap Fund Regular - Growth as of 03/09/2025 is ₹14.88. The fund has an expense ratio of 2.0%, which is higher than what most other Flexi Cap funds charge.

360 ONE FlexiCap Fund Regular - Growth returns of last 1-year are -4.80%. Since launch, it has delivered 20.00% average annual returns.
The fund has the majority of its money invested in Financial, Capital Goods, Services, Healthcare, Energy 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., ICICI Bank Ltd., Larsen & Toubro Ltd., Bajaj Finance Ltd., Eternal Ltd..

...

Fund AUM	1,770 Cr as on May 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	11,980 Cr as on Jun 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 Equity Fund	N.A.	7,400 Cr	-6.78%	20.48%
360 ONE Quant Fund	N.A.	709 Cr	-6.24%	N.A.
360 ONE ELSS Tax Saver Nifty 50 Index Fund	N.A.	85 Cr	-1.17%	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 - Direct Growth plan is approximately ₹14.8829 as of Sep 03, 2025.

What are the returns of this mutual fund scheme?

The 360 ONE FlexiCap Fund is a 2 yrs 2 m old fund and has delivered average annual returns of 19.78% since inception.

360 ONE FlexiCap Fund Returns

1-Year	Since Inception
-4.5%	19.78%

How much does this mutual fund charge as expense ratio?

The 360 ONE FlexiCap Fund - Direct Growth has an expense ratio of 2.0%, which reflects the fund's management and operating costs. This percentage is subtracted from the fund's annual returns, impacting net returns for investors.

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 1,770 Cr as on May 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.	6.04%
ICICI Bank Ltd.	4.23%
Larsen & Toubro Ltd.	3.61%
Bajaj Finance Ltd.	3.57%
Eternal Ltd.	3.56%
Dixon Technologies (India) Ltd.	3.02%
Bharti Airtel Ltd.	2.94%
Coforge Ltd.	2.93%
GE Vernova T&D India Ltd.	2.85%
Divi's Laboratories Ltd.	2.8%

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	23.53%
Capital Goods	16.47%
Services	13.690000000000001%
Healthcare	7.569999999999999%
Energy	7.140000000000001%
Technology	6.2%
Automobile	6.11%
Communication	5.66%
Construction	3.61%
Consumer Discretionary	2.14%

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 do I invest in 360 ONE FlexiCap Fund?

360 ONE FlexiCap Fund Regular - Growth is the regular plan of the fund. For this plan of you pay 2.0% as annual charges. On the other hand if you go for the direct plan available on ET Money, you pay 0.48%. That's 1.52% 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 1.52% if you opt for direct plan of 360 ONE FlexiCap Fund

How can I redeem my investments in 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.

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.