360 ONE Flexicap Fund Direct Growth

INF579M01AS1 360 ONE Asset Management Ltd Equity Growth

Latest NAV

₹16.6934

+8.03% 1Y

as of 01 Oct 2026

Expense ratio

0.60%

AUM

₹2,250 Cr

Min SIP

₹1,000

Min lump sum

₹1,000

+8.03%

3Y (ann.)

+16.26%

5Y (ann.)

+0.00%

Launched

Jun 2023

Where the NAV sits & how risky it is

₹16.69

52-week range at 82%

₹16.69

Low 23 Mar 2026₹13.71

High 23 Sep 2026₹17.37

Risk level Very High

Low

Very high

NAV history

06 Jul 2023 Since inception 01 Oct 2026

Returns by period

-2.36%

-2.16%

+1.69%

+19.13%

+8.03%

+16.26%

+0.00%

3Y and 5Y returns are annualised.

Return calculator

Monthly investment

Time period yrs

Assumed yearly return

Top up SIP 10% a year

You invest

—

Est. gain

—

Est. value

—

Invested Gain

Invested Projected value min SIP ₹1,000

Estimate only. It assumes the selected past return repeats every year; 3Y and 5Y figures are taken as annualised. Actual returns vary and are not guaranteed.

Where your money goes AS OF 31 MAY 2026

Equity 97.82% Cash & other 2.18%

Sector split

Financial Services 29.85%

Consumer Cyclical 16.84%

Industrials 12.98%

Technology 9.14%

Healthcare 6.93%

Communication Services 6.73%

Consumer Defensive 6.23%

Basic Materials 3.86%

Energy 2.88%

Utilities 1.45%

NA 0.94%

Country split

India 96.89%

Top 5 hold 21.6% Top 10 hold 37.4% 54 equity holdings

Equity holdings (top 30)

#	Holding	Sector	Country	Weight	YTD
1	GE Vernova T&D INE200A01026	Industrials Specialty Industrial Machinery	India	5.26%	+55.34%
2	ICICI Bank INE090A01021	Financial Services Banks - Regional	India	4.84%	-3.69%
3	Axis Bank INE238A01034	Financial Services Banks - Regional	India	3.87%	+3.55%
4	Indus Towers INE121J01017	Communication Services Telecom Services	India	3.85%	-1.34%
5	Kotak Bank INE237A01036	Financial Services Banks - Regional	India	3.79%	-11.84%
6	Premier Energies INE0BS701011	Technology Solar	India	3.41%	+26.66%
7	Cholamandalam Investment INE121A01024	Financial Services Credit Services	India	3.36%	-13.41%
8	Eternal INE758T01015	Consumer Cyclical Internet Retail	India	3.18%	-13.76%
9	Tata Motors INE1TAE01010	Consumer Cyclical Auto Manufacturers	India	2.99%	-12.18%
10	Bharti Airtel INE397D01024	Communication Services Telecom Services	India	2.89%	-15.69%
11	MCX INE745G01043	Financial Services Financial Data & Stock Exchanges	India	2.80%	+23.20%
12	Indian Hotels Company INE053A01029	Consumer Cyclical Lodging	India	2.79%	-9.88%
13	Motherson Sumi Wiring INE0FS801015	Consumer Cyclical Auto Parts	India	2.57%	-22.96%
14	CG Power & Industrial Solutions INE067A01029	Industrials Electrical Equipment & Parts	India	2.55%	+40.36%
15	Bajaj Finance INE296A01032	Financial Services Credit Services	India	2.48%	-10.41%
16	Shriram Finance INE721A01047	Financial Services Credit Services	India	2.27%	-9.92%
17	Emmvee Photovoltaic Power INE1C6T01020	Technology Solar	India	2.20%	+71.77%
18	Varun Beverages INE200M01039	Consumer Defensive Beverages - Non-Alcoholic	India	2.12%	+7.63%
19	Onesource Specialty Pharma INE013P01021	Healthcare Biotechnology	India	1.98%	-6.13%
20	Aditya Infotech INE819V01029	Industrials Building Products & Equipment	India	1.93%	+130.62%
21	Tech Mahindra INE669C01036	Technology Information Technology Services	India	1.89%	-7.04%
22	Bajaj Consumer Care INE933K01021	Consumer Defensive Household & Personal Products	India	1.89%	+119.67%
23	Maruti Suzuki INE585B01010	Consumer Cyclical Auto Manufacturers	India	1.78%	-21.70%
24	ICICI Prudential Asset Management INE346A01027	Financial Services Asset Management	India	1.73%	+20.95%
25	Coforge INE591G01025	Technology Information Technology Services	India	1.64%	-15.41%
26	Divis Laboratories INE361B01024	Healthcare Drug Manufacturers - Specialty & Generic	India	1.50%	+3.85%
27	Crompton Greaves INE299U01018	Consumer Cyclical Furnishings, Fixtures & Appliances	India	1.49%	+0.95%
28	PNB Housing Finance INE572E01012	Financial Services Mortgage Finance	India	1.49%	+1.79%
29	Gravita India INE024L01027	Industrials Metal Fabrication	India	1.48%	-14.96%
30	Aegis Vopak Terminals INE0INX01018	Energy Oil & Gas Equipment & Services	India	1.47%	-20.65%

About this scheme

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.

Fund manager(s): Mayur Patel, Viral Mehta

Exit load: Exit load of 1%, if redeemed within 365 days.

Scheme snapshot

VR Rating

MS Rating

Plan

Growth

Type

DIRECT

Inception

30 Jun 2023

Lump-sum min