July 9, 2026
mayank
360 ONE FlexiCap Fund
| Fund at a Glance | |
| NAV Growth (Rs.) | 16.27 |
| NAV Bonus (Rs.) | — |
| NAV IDCW (Rs.) | 16.27 |
| Min. Investment (Rs.) | 1,000 |
| Min. SIP Investment (Rs.) | 1,000 |
| Min. No of Cheques | 6 |
| Benchmark | BSE 500 TRI |
| AUM Rs. | 2,042 Cr |
| (As on 31-May-2026) | |
| Expense | 0.51% |
| 1 Year Return (%) | 3.54 |
| 3 Year Return (%) | 17.56 |
| 5 Year Return (%) | — |
| 10 Year Return (%) | — |
| Return Since Launch | 17.48% |
Suitable For Which Investors?
Flexi-cap funds are suitable for investors:
1. Seeking exposure in a diversified set of stocks for high returns
2. Aiming for long-term wealth creation
3. With a 5+ year investment horizon
4. Who are at ease with the market’s ups and downs
Note:
• Invest only through SIP
Fund’s Investment Strategy:
The scheme seeks 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.
Fund Manager:
1) Mayur Patel
Education: Mr. Patel is a Chartered Accountant & CFA
Experience: Prior to joining 360 ONE Mutual Fund (formerly known as IIFL Mutual Fund), he managed equity portfolios of DSP BlackRock Equity Savings Fund and MIP Fund at DSP BlackRock Investment Managers, Spark Capital as Lead Analyst, Tata Motors and CRISIL.
2) Ashish Ongari
Education: Mr. Ongari has done B.Tech from NITK, Surathkal
Experience: Prior to joining 360 One Mutual Fund, he has worked as a trader at Capitalmind and a quant analyst at Investmint.
Investment Details
| Min. Investment (Rs) | 1,000 |
| Min. Addl Investment (Rs) | 1,000 |
| Min. SIP Investment (Rs) | 1,000 |
| Min. Withdrawal (Rs) | — |
| Min. No of Cheques | 6 |
| Min. Balance (Rs) | — |
| Lock-in Period | NA |
| Exit Load | 1% for redemption within 365 days |
Basic Details of 360 ONE FlexiCap Fund
| Fund House | 360 ONE Mutual Fund |
| Launch Date | 30-Jun-23 |
| Return Since Launch | 17.48% |
| Benchmark | BSE 500 TRI |
| Riskometer | Very High |
| Type | Open-ended |
| Assets | 2,042 Cr |
| (As on 31-May-2026) | |
| Expense | 0.51% |
| (As on 30-Jun-2026) | |
| Risk Grade | — |
| Return Grade | — |
| Turnover | 63.00% |
360 ONE FlexiCap Fund Trailing Returns (%)
| Fund name | YTD | 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
| 360 ONE Flexicap Dir | 2.87 | -1.78 | 5.37 | 9.21 | 3.65 | 3.54 | 17.56 | — | — | — |
| BSE 500 TRI | -1.94 | -0.26 | 4.19 | 9.81 | -2.53 | -0.12 | 12.82 | — | — | — |
| Equity: Flexi Cap | -1.29 | -1.80 | 4.13 | 5.41 | -0.78 | 0.10 | 13.81 | — | — | — |
| Rank within category | 11 | 26 | 9 | 11 | 9 | 15 | 8 | — | — | — |
| Number of funds in category | 74 | 78 | 78 | 78 | 75 | 68 | 53 | 38 | 31 | 23 |
Peer Comparison of 360 ONE FlexiCap Fund
| Rating | 1 Year Returns | 3 Year Returns | 5 Year Returns | Expense Ratio (%) | Net Assets (Rs Cr) | Return Since Launch (%) | Exit Load (Days) | Fund Age | Turnover (%) | |
| 360 ONE Flexicap Dir | Unrated | 3.54 | 17.56 | — | 0.51 | 2,042 | 17.48 | 1.00 (365) | 3Y | 63.00 |
| Parag Parikh Flexi Cap Dir | 5 out of 5 stars | -2.65 | 14.42 | 14.28 | 0.53 | 1,41,447 | 18.22 | 2.00 (365) | 13Y 1M | 17.17 |
| HDFC Flexi Cap Dir | 5 out of 5 stars | 1.14 | 17.25 | 18.51 | 0.58 | 1,01,822 | 15.98 | 1.00 (365) | 13Y 6M | 8.91 |
| ABSL Flexi Cap Dir | 4 out of 5 stars | 4.75 | 16.13 | 13.16 | 0.72 | 26,032 | 16.16 | 1.00 (90) | 13Y 6M | 22.00 |
| ICICI Pru Flexicap Dir | 4 out of 5 stars | 6.36 | 16.52 | — | 0.67 | 21,189 | 15.78 | 1.00 (30) | 4Y 11M | 24.00 |
360 ONE FlexiCap Fund Portfolio Analysis
| No. of Stocks | 52 |
| Top 10 Stocks | 37.42% |
| Top 5 Stocks | 21.60% |
| Top 3 Sectors | 63.59% |
| Portfolio P/B Ratio | 4.08 |
| Portfolio P/E Ratio | 27.07 |
Portfolio Breakup
| Fund | Category | |
| Average Mkt Cap (Rs Cr) | 99,586 | 1,58,226 |
| Large (%) | 50.94 | 58.94 |
| Mid (%) | 24.48 | 23.43 |
| Small (%) | 24.59 | 17.76 |
Note: Mutual fund investments are subject to market risks, read all scheme-related documents carefully.
Apply Online: https://www.360.one/asset-management/mutualfund/
>> Post your MF questions @ sahifund.com/ask-me/
>> NFO Guidance: https://sahifund.com/category/nfos/
Quicklinks