360 ONE Flexicap Fund Regular Growth

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Equity
Flexi Cap
Rating N.A.
Plan

15.19 +0.15 (1.02%) NAV as on 12 Dec, 2025

5D
1M
6M
1Y
5Y
MAX

Key Metrics

AUM (in Cr)2106.13
CAGR -2.46%
Exit Load1.00%
Expense ratio1.99%
CategoryEquity
Min Investment1000
Min SIP1000
Launch Date2023-06-30

Asset Allocation

Holdings As On - 15 December 2025

Holdings

Sectors

Name
Value (Cr)
Holding %

HDFC Bank
116.23
5.52%

Reverse Repo
100.72
4.78%

Larsen and Toubro
85.25
4.05%

Bajaj Finance
83.05
3.94%

ICICI Bank
75.64
3.59%

GE Vernova T&D India
69.21
3.29%

Bharti Airtel
62.08
2.95%

Cummins India
59.18
2.81%

Eternal
57.03
2.71%

Peer Comparison

Fund Name
Bank of India Flexi Cap Fund Regular Growth-6.31%
LIC MF Flexi Cap Fund Growth-2.23%
Mahindra Manulife Flexi Cap Fund Regular Growth2.85%
Sundaram Flexi Cap Fund Regular Growth3.47%
360 ONE Flexicap Fund Regular Growth-2.46%

Risk & Volitility

Alpha 0.00%
Beta 0.00
Sharpe Ratio0.00
Std Deviation 0.00%
Tracking Error 0.00%

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 2106.13 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 1.99%. 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 & - respectively.

The top holdings of the fund include HDFC Bank, Reverse Repo, Larsen and Toubro & Bajaj Finance.

The major sectors where the fund is invested are Regional Banks, Consumer Financial Services, Construction Services & Electronic Instr. & Controls.

Some of the similar funds are Bank of India Flexi Cap Fund Regular Growth, LIC MF Flexi Cap Fund Growth, Mahindra Manulife Flexi Cap Fund Regular Growth, Sundaram Flexi Cap Fund Regular Growth, 360 ONE Flexicap Fund Regular Growth. 360 ONE Flexicap Fund Regular Growth has a sharpe ratio of 0.00 & a standard deviation of 0.00%.