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360 One Flexicap Fund Direct-growth

Equity
Large Cap
Very High Risk

Latest AUM

₹ 1,787.1 Cr.

NAV as on 13 apr, 2026

₹ 14.99

+20.58% 3 years annulised
This Fund

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Fund Details

Fund Names 360 One Flexicap Fund Direct-growth
Inception Date 30 Jun 2023
Lock In No Lock-in
Risk Principal at very high risk

Portfolio Composition Analysis

Equity 96.93%
Cash 3.07%
Portfolio Updated on: 10 Apr, 2026

Sector Allocations

Equity
Financial
59.31%
Industrials
20.63%

Portfolio Updated on: 13 apr, 2026

Top 10 Holdings

Name Sector Instruments Assets
HDFC Bank Ltd Financial Equity 5.61%
HDFC Bank Ltd Financial Equity 5.58%
HDFC Bank Ltd Financial Equity 5.52%
HDFC Bank Ltd Financial Equity 5.52%
HDFC Bank Ltd Financial Equity 5.67%
HDFC Bank Ltd Financial Equity 5.57%
HDFC Bank Ltd Financial Equity 5.43%
ICICI Bank Ltd Financial Equity 4.45%
Larsen & Toubro Ltd Industrials Equity 4.34%
Larsen & Toubro Ltd Industrials Equity 4.13%

Debt & Credit Risk Analysis

Returns vs. Category (1 year)
Low Below Avg. Average Above Avg. High
Returns vs. Category (RSI)
Low Below Avg. Average Above Avg. High

Returns Analysis

Tenure Absolute Annualised Category Average
3 Months -2.86% NA 2.73%
6 Months -4.49% NA 11.52%
9 Months -4.05% NA 2.42%
1 Year 10.71% 10.71% -1.02%
2 Years 16.31% 7.84% 17.77%

Historical NAV

Date NAV
13 Apr 2026 ₹14.99
10 Apr 2026 ₹15.09
09 Apr 2026 ₹14.84
08 Apr 2026 ₹14.90
07 Apr 2026 ₹14.29
06 Apr 2026 ₹14.19
02 Apr 2026 ₹14.01
01 Apr 2026 ₹14.01
31 Mar 2026 ₹13.72
30 Mar 2026 ₹13.73
27 Mar 2026 ₹14.08
25 Mar 2026 ₹14.36
24 Mar 2026 ₹14.06
23 Mar 2026 ₹13.71
20 Mar 2026 ₹14.19
19 Mar 2026 ₹14.16
18 Mar 2026 ₹14.63
17 Mar 2026 ₹14.41
16 Mar 2026 ₹14.25
13 Mar 2026 ₹14.18
12 Mar 2026 ₹14.52
11 Mar 2026 ₹14.66
10 Mar 2026 ₹14.87
09 Mar 2026 ₹14.64
06 Mar 2026 ₹14.92
05 Mar 2026 ₹15.06
04 Mar 2026 ₹14.89
02 Mar 2026 ₹15.19
27 Feb 2026 ₹15.44
26 Feb 2026 ₹15.57

Portfolio Updated on: 2026-04-14

Fund Growth & Size Analysis

+₹1,787.1 Cr Since Launch
This Fund
Category Average

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360 One Flexicap Fund Direct-growth Returns Comparison

Compare 360 One Flexicap Fund Direct-growth with any MF,
EYF, stock or index

360 One Flexicap Fund ....

360 One Flexicap Fund Direct-growth is one Equity mutual fund offered by 360 ONE Mutual Fund. Launched on 30 Jun 2023, the fund aims capital appreciation over long term Investment predominantly in equity and equity related instruments across market capitalization. It manages assets worth ₹1,787.1 crore as on Tue Mar 31, 2026. The expense ratio stands at 0.48%.

Ashish Ongari has experience Prior to joining 360 One Mutual Fund, he has worked as a trader at Capitalmind and a quant analyst at Investmint.

Mayur Patel has 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.

FAQS

As of Tue Mar 31, 2026, the total assets managed under 360 One Flexicap Fund Direct-growth stand at approximately ₹ 1,787.1 crore.

The historical growth of the 360 One Flexicap Fund Direct-growth is reflected through its CAGR returns:

  • Return Since Launch: 15.96%

The portfolio of 360 One Flexicap Fund Direct-growth is distributed across different asset classes as follows:

  • Equity: 96.93%
  • Other Assets: 3.07%

The 360 One Flexicap Fund Direct-growth is managed by Mayur Patel, representing 360 ONE Mutual Fund.

The 360 One Flexicap Fund Direct-growth investments are allocated across market caps in the following manner:

  • Large Cap Stocks: 62.27%
  • Mid Cap Stocks: 21.80%
  • Small Cap Stocks: 15.94%

Top stock holdings of 360 One Flexicap Fund Direct-growth include:

  • HDFC Bank Ltd – represents 5.61% of the portfolio
  • HDFC Bank Ltd – represents 5.58% of the portfolio
  • HDFC Bank Ltd – represents 5.52% of the portfolio
  • HDFC Bank Ltd – represents 5.52% of the portfolio
  • HDFC Bank Ltd – represents 5.67% of the portfolio
  • HDFC Bank Ltd – represents 5.57% of the portfolio
  • HDFC Bank Ltd – represents 5.43% of the portfolio
  • ICICI Bank Ltd – represents 4.45% of the portfolio
  • Larsen & Toubro Ltd – represents 4.34% of the portfolio
  • Larsen & Toubro Ltd – represents 4.13% of the portfolio

Major sector exposures in 360 One Flexicap Fund Direct-growth are:

  • Financial – accounts for 59.31% of the portfolio
  • Industrials – accounts for 20.63% of the portfolio

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Wallet
Estimated breakdown of Monthly expenses

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Current household spend would be used to estimate the monthly expense post retirement..

Salary Slip

Children's education

Did you know that IIM Ahmedabad fees has increased from 15.5 L in 2015 to 27.5 L in 2025 - 5.4% annualised change!

We have assumed 6% increase in fees every year

Children's wedding

The big Fat Indian wedding is constantly evolving with newer themes and a shift towards more experiential weddings

We have assumed 10% increase in wedding expense every year

Travel the world

International getaways are getting common but they don't come cheap!

We have assumed 6% inflation rate on travel

House

Real estate has been a key interest area for many investors which has led to sharp rise in prices in the recent times

We have assumed 8% annual increase in real estate prices

Emergency funds

Cost of medical treatment and healthcare services is rising at a rapid pace with advancement in medical technology

We have assumed 12% annual increase for any medical emergencies

Others

Did you know a Honda city costed 8 Lakhs in 2002 is now priced at 18 L (~4% annualised change)!

We have assumed a 5% annual inflation on these spends, you may want to buy a new car or plan a holiday etc.

Balloons

Inflation is how prices of goods and services rise over time, meaning your money buys less than before. Simply put, things get more expensive each year

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India's inflation trend for past few years

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