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360 ONE Flexicap Fund(G)-Direct Plan

360 ONE Flexicap Fund(G)-Direct Plan

Equity•Direct Growth•High Risk

+16.54%

3Y annualised

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NAV : 26 Oct 2026

₹16.15

Min. SIP amount

₹1,000

Fund size (AUM)

2245 Cr

Expense ratio

0.48%

Launched on

30 Jun 2023

Lock-in period

N/A

Benchmark

Nifty 50

Fund Plan

Direct

SIP Calculator + Returns

Monthly investment

₹8,000

3M6M1Y3Y
Total investment
₹2,88,000
Would've become
₹3,74,756

Stock Allocation

Stock nameSectorAllocation
Icici Bank LimitedBank4.63%
Indo-Mim LimitedDomestic Equities3.99%
Eternal LimitedRetailing3.69%

Fund Composition

₹2245 Cr

Large Cap

42.13%

Mid Cap

16.46%

Small Cap

31.05%

Others

10.36%

Sector Allocation

₹2245 Cr

Domestic Equities

15.23%

Bank

14.60%

Finance

12.38%

Trading

7.09%

Healthcare

6.81%

Fmcg

6.38%

Automobile & Ancillaries

5.72%

Telecom

5.47%

Others

25.81%

Minimum investments

Min. for SIP₹1000
Min. for Lumpsum--

Returns vs rankings

Absolute returns
Name1Y3Y5Y
Fund returns------
Rank (Equity)

Exit load, stamp duty and tax

Exit load

1% on or before 365D, Nil after 365D

No exit load after holding period

Stamp duty on investment: 0.005% (from July 1st, 2020)

from July 1st 2020

Tax implication

If you redeem within less than 1 year, returns are taxed as per your Income Tax slab. If you redeem after more than 1 year, returns are taxed at 12.5%.

Fund management

MP

Mayur Patel

Present

VM

Viral Mehta

Present

Similar/Peer Fund Comparison

Fund name
I

ITI Flexi Cap Fund(G)-Direct Plan

+18.28%
N

Navi Flexi Cap Fund(G)-Direct Plan

+11.29%
B

Bank of India Flexi Cap Fund(G)-Direct Plan

+18.45%
T

TRUSTMF Flexi Cap Fund(G)-Direct Plan

+0.00%
3

360 ONE Flexicap Fund(G)-Direct Plan

+16.54%
U

Unifi Flexi Cap Fund(G)-Direct Plan

+0.00%
L

LIC MF Multi Cap Fund(G)-Direct Plan

+16.88%
A

AlphaGrep Flexi Cap Fund(G)-Direct Plan

+0.00%

FAQs

360 ONE Flexicap Fund(G)-Direct Plan is a part of 360 ONE Asset Management Limited, it was incepted on 30 Jun 2023. This fund is managed by Mayur Patel and Viral Mehta. It is a Equity type of fund.

The current NAV of 360 ONE Flexicap Fund(G)-Direct Plan is ₹16.15 (as of 26 Oct 2026).

360 ONE Flexicap Fund(G)-Direct Plan has delivered 0.64% in 1 year, 16.54% in 3 years, and 0.00% in 5 years (annualised).

The minimum SIP amount for 360 ONE Flexicap Fund(G)-Direct Plan is ₹1000.

The expense ratio of 360 ONE Flexicap Fund(G)-Direct Plan is 0.48%.

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