360 One Flexicap Fund - Regular Plan - Growth
360 ONE Asset Management Limited
₹16.02 (+0.74%)
NAV as of 9 Oct 2026
Minimum Investment: ₹1,000
Return
5.47% Returns for 1Y
Expense ratio & Others
- Net expense ratio
- —
- Exit load
- 0%
- Lock-in
- No
- Minimum investment
- ₹1,000
- Category
- Flexi Cap
Expense ratio is inclusive of GST. Returns may be taxed based on the fund type and your holding period — please read the scheme-related documents and consult a tax advisor. Figures are historical and do not guarantee future results.
Fund Returns Estimator
One-time investment
₹1,000
6 months
₹1,128
Invested ₹1,000
▲+12.78%1 year
₹1,055
Invested ₹1,000
▲+5.47%3 years
₹1,153
Invested ₹1,000
▲+15.27%
Based on the fund’s historic trailing returns — a planning illustration, not a guarantee of future results.
Invest One-TimePlan it your way
The figures above are fixed to this fund’s past returns over set periods. Use a calculator to set your own amount, tenure and expected rate of return.
Risk level
Riskometer scale
- Low
- Low to Moderate
- Moderate
- Moderate to High
- High
- Very HighThis fund
Riskometer level assigned by the fund house as per SEBI norms. It can change as the scheme’s portfolio changes.
Fund benchmark
| Primary Index Name | BSE 500 India TR INR |
|---|---|
| Secondary Index Name | BSE 500 India TR INR |
| Index Name | BSE 500 India TR INR |
| Weighting | 100% |
Returns
| 1Y | 3Y | 5Y | 10Y | |
|---|---|---|---|---|
| Fund returns (%) | +5.47% | +15.27% | — | — |
| Cumulative returns (%) | +5.47% | +53.15% | — | — |
Fund Manager
| Manager | Viral Mehta |
|---|---|
| Role | Manager |
| Manager Tenure | 0.25 yrs |
About Fund
| Date of Incorporation | 30 Jun 2023 |
|---|---|
| Fund House | 360 ONE Asset Management Limited |
| Custodian | Deutsche Bank AG |
| Registrar / Transfer Agent | 360 ONE Asset Management Limited |
| Address | 1 Great Winchester Street |
Top Holdings
| Company | Weightage (%) |
|---|---|
| HDFC Bank Ltd | 5.43% |
| ICICI Bank Ltd | 5.09% |
| GE Vernova T&D India Ltd | 3.88% |
| Larsen & Toubro Ltd | 3.80% |
| Kotak Mahindra Bank Ltd | 3.79% |
| Eternal Ltd | 3.78% |
| Cholamandalam Investment and Finance Co Ltd | 3.68% |
| Axis Bank Ltd | 3.54% |
| Tata Motors Ltd | 3.36% |
| Premier Energies Ltd | 3.22% |
| Redington Ltd | 3.16% |
| Indus Towers Ltd Ordinary Shares | 3.07% |
| Dixon Technologies (India) Ltd | 2.97% |
| Indian Hotels Co Ltd | 2.94% |
| Coforge Ltd | 2.93% |
| Bajaj Finance Ltd | 2.90% |
| Bharti Airtel Ltd | 2.89% |
| Multi Commodity Exchange of India Ltd | 2.89% |
| Cummins India Ltd | 2.88% |
| Indo MIM Ltd | 2.81% |
| Divi's Laboratories Ltd | 2.80% |
| Motherson Sumi Wiring India Ltd | 2.78% |
| Tata Motors Ltd | 2.76% |
| One97 Communications Ltd | 2.75% |
| Aditya Infotech Ltd | 2.56% |
Investment Strategy
The investment objective of the scheme is 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.
capital appreciation over long term.
Mutual fund investments are subject to market risks. Read all scheme-related documents carefully. The data shown is for information only and does not constitute investment advice.