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Latest AUM
₹ 1,787.1 Cr.
NAV as on 13 apr, 2026
₹ 14.99
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Portfolio Updated on: 13 apr, 2026
| 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% |
| 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% |
| 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
Compare 360 One Flexicap Fund Direct-growth with any MF,
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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.
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:
The portfolio of 360 One Flexicap Fund Direct-growth is distributed across different asset classes as follows:
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:
Top stock holdings of 360 One Flexicap Fund Direct-growth include:
Major sector exposures in 360 One Flexicap Fund Direct-growth are:
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Feel free to adjust as you wish
Current household spend would be used to estimate the monthly expense post retirement..
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
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
International getaways are getting common but they don't come cheap!
We have assumed 6% inflation rate on travel
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
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
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.
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
/month invested for next years @12% CAGR would yield
Your current savings saved for next years @ % would yield
Your total corpus would be + =