360 ONE Flexicap Fund Direct Growth

Very High Risk
Equity
Flexi Cap

NAV as on Apr 23, 2025

Price per unit of the scheme.

₹ 14.96650.71%1 Day Change

4.27%

Minimum Investment₹1000

Expense Ratio0.90%

FUND RATING

A holistic measure of the rank of a fund relative to its peers. Top funds receive a score of 5.

*Morningstar Rating Methodology i

RISK-O-METER

Level of risk associated with a mutual fund to help investors make informed investment decisions

FUND PERFORMANCE

As On Jan 01, 2023

Compare fund’s performance against category average across different time periods

No Data Found.

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

For calculating Category Return & Scheme Ranking, only Growth & Direct schemes are considered.

FUND COMPARISON

1M 3M 6M 1Y 3Y 5Y

This Fund

360 ONE Flexicap Fund Direct Growth

Equity: Flexi Cap Average NAV

Topper in Equity: Flexi Cap

All Fund

No Data Found.

*For the other fund, rescaled NAVs are used

RETURN CALCULATOR

Check the return on your investment in the fund

360 ONE Flexicap Fund Direct Growth

Investment Type

Monthly Investment

Time Period (yrs)

Annual Return in %

Invested Amount
₹0
Return
₹0

Current Value
₹0

FUND SUMMARY

Benchmark

S&P BSE 500 India TR INR

Expense Ratio

0.90%

Category Avg Expense Ratio

0.77%

Minimum Investment (Lumpsum/SIP)

₹ 1000 /₹ 1000

Lock In (Years)

No Lock-in

Fund Size

₹ 1,445.34 Cr(As on Mar, 2025)

Inception Date

Jun 30, 2023

Turnover

- %

Exit Load

For redemption/switch-out of units before 365 days from the date of allotment - 1% of the applicable NAV. For redemption/switch-out of units on or after 365 days from the date of allotment – NIL.

Objective: 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.

360 ONE Flexicap Fund Direct Growth is an Equity - Flexi Cap fund. The fund was launched inJun 30, 2023. Its risk level is . The NAV of the fund as onApr 23, 2025 is ₹14.97. Its expense ratio is 0.90 %. The fund has an AUM of ₹1,445.34 Cr.The fund is managed byRohit Vaidyanathan,Mayur Patel,Ashish Ongari.
The minimum initial investment is ₹1000 in Lumpsum mode.

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FUND MANAGER

Mayur Patel

Lead Fund Manager.

Jun 30, 2023 - Present

Fund Manager Rank--Out of 28
i
Rank measured on the basis of consistent alpha the fund manager delivered in the same category over a period of three years (factors only Direct plan, Growth option)
Schemes managed2
Total AUM₹ 8,174.86 Cr
Highest Return In 1 Yr14.68 %

Other Funds

table
card

Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size

360 ONE Focused Equity Fund Direct Growth

₹ 51.66

3.25%

3.54%

Very High Risk

₹6,729.52Cr

360 ONE Flexicap Fund Direct Growth

₹ 14.97

4.27%

3.84%

Very High Risk

₹1,445.34Cr

360 ONE Focused Equity Fund Direct Growth

Very High Risk

NAV₹ 51.66
Fund Size₹6,729.52Cr

Fund Return3.25%

Category Return3.54%

360 ONE Flexicap Fund Direct Growth

Very High Risk--

NAV₹ 14.97
Fund Size₹1,445.34Cr

Fund Return4.27%

Category Return3.84%

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

Rohit Vaidyanathan

Lead Fund Manager.

Jun 4, 2024 - Present

Schemes managed4
Total AUM₹ 8,885.93 Cr
Highest Return In 1 Yr14.68 %

Other Funds

table
card

Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size

360 ONE ELSS Nifty 50 Tax Saver Index Fund Direct Growth

₹ 13.62

4.11%

3.80%

Very High Risk

₹79.36Cr

360 ONE Focused Equity Fund Direct Growth

₹ 51.66

3.25%

3.54%

Very High Risk

₹6,729.52Cr

360 ONE Quant Fund Direct Growth

₹ 19.40

6.49%

Very High Risk

₹631.71Cr

360 ONE ELSS Nifty 50 Tax Saver Index Fund Direct Growth

Very High Risk--

NAV₹ 13.62
Fund Size₹79.36Cr

Fund Return4.11%

Category Return3.80%

360 ONE Focused Equity Fund Direct Growth

Very High Risk

NAV₹ 51.66
Fund Size₹6,729.52Cr

Fund Return3.25%

Category Return3.54%

360 ONE Quant Fund Direct Growth

Very High Risk--

NAV₹ 19.40
Fund Size₹631.71Cr

Fund Return6.49%

Category Return--

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

Ashish Ongari

Lead Fund Manager.

Feb 21, 2025 - Present

Schemes managed4
Total AUM₹ 8,885.93 Cr
Highest Return In 1 Yr14.68 %

Other Funds

table
card

Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size

360 ONE Quant Fund Direct Growth

₹ 19.40

6.49%

Very High Risk

₹631.71Cr

360 ONE Flexicap Fund Direct Growth

₹ 14.97

4.27%

3.84%

Very High Risk

₹1,445.34Cr

360 ONE ELSS Nifty 50 Tax Saver Index Fund Direct Growth

₹ 13.62

4.11%

3.80%

Very High Risk

₹79.36Cr

360 ONE Quant Fund Direct Growth

Very High Risk--

NAV₹ 19.40
Fund Size₹631.71Cr

Fund Return6.49%

Category Return--

360 ONE Flexicap Fund Direct Growth

Very High Risk--

NAV₹ 14.97
Fund Size₹1,445.34Cr

Fund Return4.27%

Category Return3.84%

360 ONE ELSS Nifty 50 Tax Saver Index Fund Direct Growth

Very High Risk--

NAV₹ 13.62
Fund Size₹79.36Cr

Fund Return4.11%

Category Return3.80%

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

DETAILED PORTFOLIO

As on Mar, 2025

EQUITY (93.92%)

DEBT (-%)

CASH (6.08%)

Allocation by Market Cap

Large Cap(48.02%)

Mid Cap(22.83%)

Small Cap(23.07%)

Industry Holdings

Credit Services14.24%
Banks Regional10.92%
Information Technology Services8.12%
Drug Manufacturers Specialty Generic6.38%
Telecom Services5.86%
Auto Parts5.69%

Stock Holdings

HDFC Bank Ltd5.55%
Bajaj Finance Ltd4.42%
Cholamandalam Investment and Finance Co Ltd4.32%
Tata Motors Ltd3.57%
Divi's Laboratories Ltd3.34%
Dixon Technologies (India) Ltd2.91%

PERFORMANCE MEASURES

Fund evaluation across critical parameters for better decision making. Study period is 3 years.

Consistency
i
It represents the consistency of a fund in beating its benchmark.
----
Downside Risk
i
Measured by Maximum Drawdown which shows the maximum loss from a peak to a nadir over a specified time period
----
Risk Adjusted Return
i
Risk adjusted return represents the return generated after factoring the risk taken to achieve it.
----
Volatility
i
Volatility represents the standard deviation of fund returns that is, how much the fund returns have deviated from the average.
----
Upside Capture Ratio
i
Fund performance relative to the index when the market is up. An upside capture ratio of >100 indicates better fund performance.
----
Downside Capture Ratio
i
Fund performance relative to the index when the market is down. A downside capture ratio of <100 indicates better fund performance.
----

HISTORICAL RISK MEASURES

Statistical measures to evaluate mutual fund risk. All ratios are calculated for a three-year time duration.

Alpha: Excess return of the fund over benchmark
i
Any Alpha above zero is considered good. However, for comparison, a fund with a higher Alpha is considered better. Alpha is normally used in conjunction with Beta. If the Beta is high, it implies that the fund manager took a high risk to generate Alpha.
--
This Fund
VS
0.46
Category Avg
R-Squared: How well the fund tracks benchmark
i
R-Squared measures the correlation of fund returns and its benchmark returns. It varies between 0 and 1. The metric, Beta makes no sense if R-Squared is equal to zero. Thus, both Beta and R-Squared should be used in conjunction. A fund with a high R-Squared and low Beta is considered a less risky fund.
--
This Fund
VS
87.16
Category Avg

Beta: Risk of the fund in relation to benchmark
i
Beta >1 indicates that the fund is more volatile than its benchmark while Beta < 1 indicates that the fund is less volatile than its benchmark. The Beta of the benchmark is equal to 1.
--
This Fund
VS
0.93
Category Avg
Sharpe Ratio: Risk adjusted return of the fund
i
Sharpe Ratio is a measure of return per unit of risk. A higher Sharpe ratio indicates better risk adjusted return given by the fund.
--
This Fund
VS
0.52
Category Avg

Sortino Ratio: Return per unit of bad risk
i
A variation of Sharpe ratio, Sortino considers only the downside risk. Unlike Sharpe ratio which considers both good risk and bad risk, Sortino factors only the bad risk. A high Sortino ratio indicates better return for each unit of downside risk.
--
This Fund
VS
0.86
Category Avg
Standard Devation: Volatility of the fund
i
Standard deviation is a measure of dispersion of fund returns from its average return. A fund with a higher Standard deviation is more volatile than a fund with a low standard deviation.
--
This Fund
VS
14.85
Category Avg

Benchmark used in calculation : S&P BSE 500 India TR INR

PEER ANALYSIS

card
table

Fund NameMorningstar RatingNAV Fund Return Category ReturnRisk Fund Size

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

TOP FUNDS FROM THIS AMC

card
table

Fund NameMorningstar RatingNAV Fund Return Category Return Risk Fund Size (Cr)

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

ABOUT THE AMC

360 ONE Asset Management Limited

360 ONE Asset Management Limited manages assets worth ₹ 11,464.98 crores. It’s current offering of mutual fund schemes includes 4 equity, 1 debt and 1 hybrid schemes.

Phone

022-48765600

service@iiflmf.com

AUM

₹ 11,464.98 Cr (

As on Mar 31, 2025

)

Address

360 ONE Centre, 6th Floor, Kamala City, Senapati Bapat Marg, Mumbai,400 013

FAQ's

What is the category of 360 ONE Flexicap Fund Direct Growth ?

The category of 360 ONE Flexicap Fund Direct Growth is Equity - Flexi Cap

What is the current NAV of 360 ONE Flexicap Fund Direct Growth ?

The current NAV of 360 ONE Flexicap Fund Direct Growth as on Apr 23, 2025 is ₹14.97

How safe is 360 ONE Flexicap Fund Direct Growth ?

The risk level of 360 ONE Flexicap Fund Direct Growth is Very High.

What are short term returns given by 360 ONE Flexicap Fund Direct Growth ?

The return given by 360 ONE Flexicap Fund Direct Growth in 1 month is 4.27%, 3 months is 2.04%, 6 months is -3.87%, and 1 year is 14.68%

What are the long term returns given by 360 ONE Flexicap Fund Direct Growth ?

The return given by 360 ONE Flexicap Fund Direct Growth in 3 years is -- and 5 years is --.

What is the expense ratio of 360 ONE Flexicap Fund Direct Growth ?

The expense ratio of 360 ONE Flexicap Fund Direct Growth is 0.90%

What is the AUM of 360 ONE Flexicap Fund Direct Growth ?

The assets under Management (AUM) of 360 ONE Flexicap Fund Direct Growth is Rs 1,445.34 crores.

What is the minimum investment in 360 ONE Flexicap Fund Direct Growth ?

The minimum Lumpsum investment in 360 ONE Flexicap Fund Direct Growth is ₹1,000.00 and the minimum SIP investment in 360 ONE Flexicap Fund Direct Growth is ₹1,000.00

What is the asset allocation of 360 ONE Flexicap Fund Direct Growth?

360 ONE Flexicap Fund Direct Growth has an exposure of 93.92% in Equity and 6.08% in Cash & Money Market Securities