360 ONE Flexicap Fund Regular Growth
- Flexi Cap
- Equity
- Very High Risk
Rating:
4
Key Metrics
Aum
₹2,249.87 Cr
Expense Ratio
2.04%
Exit Load
1.00%
Min. Investment
₹1,000.00
Min. SIP
₹1000.00
Launch Date
30 Jun 2023
CAGR Returns
| Period | Absolute(%) | Annualised(%) |
|---|---|---|
| 1 Month | -1.84% | -- |
| 3 Months | +1.88% | -- |
| 6 Months | +12.78% | -- |
| 1 Year | +5.47% | +5.47% |
| 2 Years | -- | +0.82% |
| 3 Years | +53.15% | +15.27% |
| 5 Years | -- | 0% |
| Since Launch | +60.19% | +15.46% |
Holdings as on 13 Oct 2026
| Name | Value (₹Cr) | Holding % |
|---|---|---|
| ICICI Bank | 114.43 | 5.09 |
| Eternal | 85.04 | 3.78 |
| Cholamandalam Investment and Finance Company Ltd | 82.81 | 3.68 |
| AXIS Bank Ltd | 79.76 | 3.54 |
| Tata Motors | 75.69 | 3.36 |
| Treps | 72.91 | 3.24 |
| Premier Energies | 72.42 | 3.22 |
| Redington | 71.07 | 3.16 |
| Indus Towers | 69.07 | 3.07 |
| INDO-MIM Ltd | 63.18 | 2.81 |
Morning Star Rating
Rating:
4
Risk
Return
Risk & Volitility
0.57
Sharpe Ratio
15.86%
Std. Deviation
--
Tracking Error
--
Alpha
--
Beta
Peer Comparison
| Fund Name | 1Y | 3Y | 5Y |
|---|---|---|---|
| Union Flexi Cap Fund Growth | -2.34% | +9.3% | +7.83% |
| 360 ONE Flexicap Fund Regular Growth | +5.47% | +15.27% | -- |
| Mahindra Manulife Flexi Cap Fund Regular Growth | -6.61% | +7.38% | +8.72% |
| NJ Flexi Cap Fund Regular Growth | -7.85% | +7.02% | -- |
| Sundaram Flexi Cap Fund Regular Growth | -9.02% | +6.18% | -- |
Results are calculated on CAGR basis
About Fund
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.
The 360 ONE Flexicap Fund Regular Growth has an AUM of 2249.87 crores & has delivered CAGR of 0.00 in the last 5 years. The fund has an exit load of 1.00% and an expense ratio of 2.04%. The minimum investment in 360 ONE Flexicap Fund Regular Growth is Rs 1000 and the minimum SIP is Rs 1000.
As per morningstar the risk & return rating of the fund are Medium & Exceptional respectively.
The fund has a present cash holding of %. The top holdings of the fund include ICICI Bank, Eternal, Cholamandalam Investment and Finance Company Ltd, AXIS Bank Ltd.
The major sectors where the fund is invested are Consumer Financial Services, Regional Banks, Biotechnology & Drugs, Construction Services.
Some of the similar funds are Union Flexi Cap Fund Growth, 360 ONE Flexicap Fund Regular Growth, Mahindra Manulife Flexi Cap Fund Regular Growth, NJ Flexi Cap Fund Regular Growth, Sundaram Flexi Cap Fund Regular Growth. 360 ONE Flexicap Fund Regular Growth has a sharpe ratio of 0.57 & a standard deviation of 15.86%.
FAQs
According to the morning star rating 360 ONE Flexicap Fund Regular Growth has a Medium risk & Exceptional return.
360 ONE Flexicap Fund Regular Growth is managed by Mayur Patel,Viral Mehta.
The expense ratio of 360 ONE Flexicap Fund Regular Growth is 2.04%.
The 5 year annualized return on 360 ONE Flexicap Fund Regular Growth is 0.00% & it has generated 5.47% in the last 1 year.
The minimum investment in 360 ONE Flexicap Fund Regular Growth is 1000 Rs.
360 ONE Flexicap Fund Regular Growth has an AUM of 2249.87 crores.
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