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Mutual Funds
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Invest in direct mutual funds at zero charges via lump sump investments or SIPs
360 ONE Flexicap Fund Direct Growth
NAV: 19 Jun '26
?16.37
Min. for SIP
?1,000
Fund size (AUM)
?2,042.06 Cr
Expense ratio
1.27%
Rating
--
Return calculator
Monthly investment
?5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ?15,000 | ?15,402 | +2.68% | |
| 6 months | ?30,000 | ?30,281 | +0.94% | |
| 1 year | ?60,000 | ?60,102 | +0.17% |
Holdings (54)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| GE T&D India Ltd | Industrials | Equity | 5.26% |
| ICICI Bank Ltd | Financial | Equity | 4.84% |
| Axis Bank Ltd | Financial | Equity | 3.87% |
| Indus Towers Ltd | Technology | Equity | 3.85% |
| Kotak Mahindra Bank Ltd | Financial | Equity | 3.79% |
| Premier Energies Ltd. | Energy & Utilities | Equity | 3.41% |
| Cholamandalam Investment & Finance Company Ltd | Financial | Equity | 3.36% |
| Zomato Ltd | Technology | Equity | 3.18% |
| Tata Motors Ltd | Industrials | Equity | 2.99% |
| Bharti Airtel Ltd | Technology | Equity | 2.89% |
| Multi Commodity Exchange Of India Ltd | Financial | Equity | 2.80% |
| The Indian Hotels Company Ltd | Consumer Discretionary | Equity | 2.79% |
| Motherson Sumi Wiring India Ltd | Industrials | Equity | 2.57% |
| CG Power & Industrial Solutions Ltd | Industrials | Equity | 2.55% |
| Bajaj Finance Ltd | Financial | Equity | 2.48% |
| Shriram Transport Finance Company Ltd | Financial | Equity | 2.27% |
| Emmvee Photovoltaic Power Ltd. | Energy & Utilities | Equity | 2.20% |
| Varun Beverages Ltd | Consumer Staples | Equity | 2.12% |
| Onesource Specialty Pharma Ltd | Healthcare | Equity | 1.98% |
| Aditya Infotech Ltd. | Technology | Equity | 1.93% |
| Tech Mahindra Ltd | Technology | Equity | 1.89% |
| Bajaj Consumer Care Ltd | Consumer Staples | Equity | 1.89% |
| Maruti Suzuki India Ltd | Consumer Discretionary | Equity | 1.78% |
| ICICI Prudential Asset Management Company Ltd. | Financial | Equity | 1.73% |
| Coforge Ltd | Technology | Equity | 1.64% |
| Divi's Laboratories Ltd | Healthcare | Equity | 1.50% |
| Crompton Greaves Consumer Electricals Ltd | Consumer Discretionary | Equity | 1.49% |
| PNB Housing Finance Ltd | Financial | Equity | 1.49% |
| Gravita India Ltd | Industrials | Equity | 1.48% |
| Aegis Vopak Terminals Ltd. | Energy & Utilities | Equity | 1.47% |
| Repo | Unspecified | Repo | 1.47% |
| GK Energy Ltd. | Industrials | Equity | 1.45% |
| State Bank of India | Financial | Equity | 1.45% |
| Abbott India Ltd | Healthcare | Equity | 1.44% |
| JSW Steel Ltd | Materials | Equity | 1.42% |
| Hero Motocorp Ltd | Consumer Discretionary | Equity | 1.37% |
| Global Health Ltd | Healthcare | Equity | 1.34% |
| Physicswallah Ltd. | Consumer Staples | Equity | 1.29% |
| Shaily Engineering Plastics Ltd | Materials | Equity | 1.28% |
| BSE Ltd | Financial | Equity | 1.01% |
| Oil India Ltd | Energy & Utilities | Equity | 0.94% |
| Britannia Industries Ltd | Consumer Staples | Equity | 0.93% |
| Oswal Pumps Ltd. | Industrials | Equity | 0.89% |
| SIS Ltd | Industrials | Equity | 0.87% |
| Sumitomo Chemical India Ltd | Materials | Equity | 0.85% |
| Capital Small Finance Bank Ltd. | Financial | Equity | 0.77% |
| Net Receivables | Unspecified | Net Receivables | 0.71% |
| Anthem Biosciences Ltd. | Healthcare | Equity | 0.67% |
| Vedant Fashions Ltd | Consumer Discretionary | Equity | 0.67% |
| Aegis Logistics Ltd | Energy & Utilities | Equity | 0.47% |
| Vedanta Oil and Gas Ltd | Energy & Utilities | Equity | 0.31% |
| Vedanta Aluminium Metal Ltd | Materials | Equity | 0.31% |
| Vedanta Iron And Steel Ltd | Materials | Equity | 0.31% |
| Vedanta Power Ltd | Industrials | Equity | 0.31% |
See All
Minimum investments
Min. for 1st investment
?1,000
Min. for 2nd investment
?1,000
Min. for SIP
?1,000
Returns and rankings
Annualised returns
Absolute returns
| Name | 3M | 6M | 1Y | All |
|---|---|---|---|---|
| Fund returns | +8.9% | +0.1% | +3.0% | +58.1% |
| Category average (Equity Flexi Cap) | -- | -- | +2.2% | -- |
| Rank (Equity Flexi Cap) | 13 | 21 | 20 | -- |
Exit load, stamp duty and tax
Exit load
Exit load of 1%, if redeemed within 365 days.
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
 | +9.51% | +20.27% | 1,314.38 | |
 | +5.38% | +18.24% | 5,538.48 | |
 | +3.13% | +18.14% | 1,01,821.82 | |
 | -1.50% | +15.31% | 18,796.71 | |
 | -0.52% | +15.29% | 1,41,446.73 | |
| Compare | ||||
Fund management
AOAshish OngariFeb 2025 - PresentView details
AO
Ashish Ongari
Feb 2025 - Present
View details
MPMayur PatelJun 2023 - PresentView details
MP
Mayur Patel
Jun 2023 - Present
View details
About 360 ONE Flexicap Fund Direct Growth
360 ONE Flexicap Fund Direct Growth is a Equity Mutual Fund Scheme launched by 360 ONE Mutual Fund. This scheme was made available to investors on 22 Mar 2010. Ashish Ongari is the Current Fund Manager of 360 ONE Flexicap Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ?13,398 Cr and the Latest NAV as of 19 Jun 2026 is ?16.37.
The 360 ONE Flexicap Fund Direct Growth is rated Very High risk. Minimum SIP Investment is set to ?1,000. Minimum Lumpsum Investment is ?1,000. Exit load of 1%, if redeemed within 365 days.
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Investment Objective
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 benchmarkBSE 500 Total Return Index
Fund house
Rank (total assets)#30 in India
Total AUM?13,397.58 Cr
Date of Incorporation22 Mar 2010
Launch Date22 Mar 2010
AddressIIFL Centre-7th Floor,Kamala City, Senapati Bapat Marg,Lower Parel, Mumbai 400013
Websitewww.camsonline.com
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,