Mutual Fund Details
NAV
₹16.3235
as on 25 Jun 2026, 11:20 PM
₹0.0209(0.13%)
Last Change
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Investment Performance
would have given a return of
₹1,03,499
₹1,06,749
₹1,03,635
₹1,05,204
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹5,204
Profit (absolute return)
5.20%
in the last
1m
3m
1y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 1 month
3.77%
In the last 3 months
13.67%
In the last 6 months
2.94%
In the last 1 year
5.20%
In the last 3 years
NA
In the last 5 years
NA
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at very high risk
Scheme Information
360 ONE FlexiCap Fund Direct - Growth
as of 31 May 2026, 05:30 AM
₹2,042.06 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1%, if redeemed within 365 days.
0.60%
Expense Ratio
Plan
Growth
Benchmark
BSE 500 Total Return Index
Exit Load
Exit load of 1%, if redeemed within 365 days.
Scheme Document
Sectors Holding in this Mutual Fund
as on31 May 2026
Financial
24.31%
₹496.39 Cr
Services
13.07%
₹266.93 Cr
Capital Goods
10.46%
₹213.67 Cr
Automobile
8.71%
₹177.87 Cr
Communication
8.66%
₹176.94 Cr
Others
34.78%
₹710.23 Cr
View All
View All
Companies Holding in this Mutual Fund
as on31 May 2026
GE Vernova T&D India Ltd
5.26%
₹107.41 Cr
ICICI Bank Ltd.
4.84%
₹98.84 Cr
Axis Bank Ltd.
3.87%
₹79.03 Cr
Indus Towers Ltd.
3.85%
₹78.62 Cr
Kotak Mahindra Bank Ltd.
3.79%
₹77.39 Cr
Others
78.39%
₹1,600.77 Cr
View All
View All
This fund's returns:
5.20%Return Duration
1 Year
Motilal Oswal Focused Fund Direct-Growth
EquityFlexi Cap
Min. Investment
₹101
Category Returns
-8.30%
15.39%
1Y Returns
15.39
Quant Flexi Cap Fund Direct-Growth
EquityFlexi Cap
Min. Investment
₹250
Category Returns
-8.30%
15.39%
1Y Returns
13.55
Aditya Birla Sun Life Retirement Fund - The 30s Plan Direct-Growth
EquityFlexi Cap
Min. Investment
₹500
Category Returns
-8.30%
15.39%
1Y Returns
12.11
About360 ONE FlexiCap Fund Direct - Growth
360 ONE FlexiCap Fund Direct - Growth is aEquity mutual fund scheme from360 ONE Mutual Fund. This scheme was launched onInvalid date. It has an AUM of ₹2,042.06 Crores and the latest NAV decalared is ₹16.324 as on29 Jun 2026 at5:35 pm.
360 ONE FlexiCap Fund Direct - Growth scheme return performance in last 1 year is 5.20%, is 62.45% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.
Scheme Details
| AUM: | ₹2,042.06 Cr |
| Category: | Equity: Flexi Cap |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
360 ONE Mutual Fund
View AMC Details
₹13,397.58 Cr
AUM
27
Schemes
Address
IIFL Centre-7th Floor,Kamala City, Senapati Bapat Marg,Lower Parel,400013
Phone Number
Phone : +91-22-48765461
Fax :022-46464706
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