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360 One Flexicap Fund Direct-idcw
Equity
Mid Cap
Very High Risk
Latest AUM
₹ 2,118.9 Cr.
NAV as on 03 aug, 2026
₹ 17.13
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
360 One Flexicap Fund Direct-idcw
Inception Date
30 Jun 2023
Lock In
No Lock-in
Risk
Principal at very high risk
Category Average Annual Returns
0.23
Portfolio Composition Analysis
Equity
96.51%
Cash
3.49%
Portfolio Updated on: 13 Jul, 2026
Sector Allocations
Equity
Financial
Industrials
Technology
Consumer Discretionary
Energy & Utilities
Healthcare
Consumer Staples
Materials
Portfolio Updated on: 03 aug, 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 | 5.11% |
| ICICI Bank Ltd | Financial | Equity | 5.11% |
| GE T&D India Ltd | Industrials | Equity | 5.26% |
Debt & Credit Risk Analysis
| Alpha | 5.67% |
| Beta | 0.99% |
| R2 | 0.91% |
| Sharpe Ratio | 0.78% |
| Standard Deviation | 15.75% |
| Sortino Ratio | 1.03% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 12.10% | NA | 3.06% |
| 6 Months | 10.05% | NA | 12.13% |
| 9 Months | 6.45% | NA | 3.39% |
| 1 Year | 12.23% | 12.23% | 0.23% |
| 2 Years | 10.27% | 5.01% | 19.05% |
| 3 Years | 69.67% | 19.27% | 17.87% |
360 One Flexicap Fund Direct-idcw 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 ₹2,118.9 crore as on Tue Jun 30, 2026. The expense ratio stands at 0.96%.
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.
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| ICICI Prudential Retirement Fund - Pure Equity Plan Direct-growth | 1,997.8 | +2.25% | +4.69% | +6.05% | +13.85% | +22.56% | +21.27% |
| ICICI Prudential Retirement Fund - Pure Equity Plan Direct-idcw | 1,997.8 | +2.25% | +4.69% | +6.05% | +13.85% | +22.56% | +21.27% |
| SBI Children's Fund - Investment Plan Direct-growth | 6,944.3 | +0.67% | +7.26% | +14.57% | +17.84% | +21.63% | +21.09% |
| SBI Children's Fund - Investment Plan Regular-growth | 6,944.3 | +0.58% | +7.01% | +14.03% | +16.68% | +20.32% | +19.66% |
| ICICI Prudential Retirement Fund - Pure Equity Plan-growth | 1,997.8 | +2.14% | +4.35% | +5.36% | +12.34% | +20.89% | +19.62% |
| ICICI Prudential Retirement Fund - Pure Equity Plan-idcw | 1,997.8 | +2.14% | +4.35% | +5.36% | +12.34% | +20.89% | +19.62% |
| HDFC Flexi Cap Direct Plan-growth | 106,495.6 | +3.03% | +7.88% | +1.66% | +7.87% | +18.31% | +18.73% |
| HDFC Flexi Cap Direct Plan-idcw | 106,495.6 | +3.03% | +7.88% | +1.66% | +7.87% | +18.31% | +18.73% |
| HDFC Flexi Cap Fund Regular-growth | 106,495.6 | +2.97% | +7.71% | +1.35% | +7.17% | +17.53% | +17.95% |
| HDFC Flexi Cap Fund Regular-idcw | 106,495.6 | +2.97% | +7.71% | +1.35% | +7.17% | +17.53% | +17.95% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from 360 ONE Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| 360 One Flexicap Fund Regular-growth | 2,118.9 | +3.77% | +11.68% | +9.25% | +10.57% | +17.43% | — |
| 360 One Flexicap Fund Direct-growth | 2,118.9 | +3.90% | +12.10% | +10.05% | +12.23% | +19.27% | — |
| 360 One Flexicap Fund Regular-idcw | 2,118.9 | +3.77% | +11.68% | +9.25% | +10.57% | +17.43% | — |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Parag Parikh Flexi Cap Fund Direct-growth | 143,388.4 | +2.46% | +0.84% | -1.57% | -0.12% | +14.31% | +13.68% |
| Parag Parikh Flexi Cap Fund Regular-growth | 143,388.4 | +2.41% | +0.68% | -1.87% | -0.74% | +13.54% | +12.79% |
| Parag Parikh Flexi Cap Fund Regular-idcw | 143,388.4 | +2.41% | +0.68% | -1.87% | -0.74% | +13.54% | +12.79% |
| Parag Parikh Flexi Cap Fund Direct-idcw | 143,388.4 | +2.46% | +0.84% | -1.57% | -0.12% | +14.31% | +13.68% |
| HDFC Flexi Cap Fund Regular-growth | 106,495.6 | +2.97% | +7.71% | +1.35% | +7.17% | +17.53% | +17.95% |
| HDFC Flexi Cap Direct Plan-growth | 106,495.6 | +3.03% | +7.88% | +1.66% | +7.87% | +18.31% | +18.73% |
| HDFC Flexi Cap Fund Regular-idcw | 106,495.6 | +2.97% | +7.71% | +1.35% | +7.17% | +17.53% | +17.95% |
| HDFC Flexi Cap Direct Plan-idcw | 106,495.6 | +3.03% | +7.88% | +1.66% | +7.87% | +18.31% | +18.73% |
| Kotak Flexicap Fund Direct-growth | 55,850.3 | +1.16% | +4.49% | -0.82% | +5.08% | +14.39% | +12.39% |
| Kotak Flexicap Fund Regular-growth | 55,850.3 | +1.09% | +4.27% | -1.23% | +4.20% | +13.42% | +11.41% |
Top funds are based on Fund AUM
Top Equity Funds
| Fund name | ||||
|---|---|---|---|---|
| Icici Prudential Retirement Fund - Pure Equity Plan Direct-growth | ₹39.99 | +22.56% | +21.27% | — |
| Icici Prudential Retirement Fund - Pure Equity Plan Direct-idcw | ₹39.98 | +22.56% | +21.27% | — |
| Sbi Children's Fund - Investment Plan Direct-growth | ₹53.20 | +21.63% | +21.09% | — |
| Sbi Children's Fund - Investment Plan Regular-growth | ₹49.47 | +20.32% | +19.66% | — |
| Icici Prudential Retirement Fund - Pure Equity Plan-growth | ₹35.78 | +20.89% | +19.62% | — |
| Icici Prudential Retirement Fund - Pure Equity Plan-idcw | ₹35.79 | +20.89% | +19.62% | — |
| Hdfc Flexi Cap Direct Plan-growth | ₹2,305.46 | +18.31% | +18.73% | — |
| Hdfc Flexi Cap Direct Plan-idcw | ₹93.22 | +18.31% | +18.73% | — |
| Hdfc Flexi Cap Fund Regular-growth | ₹2,094.50 | +17.53% | +17.95% | — |
| Hdfc Flexi Cap Fund Regular-idcw | ₹75.69 | +17.53% | +17.95% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 03 Aug 2026 | ₹17.13 |
| 31 Jul 2026 | ₹16.85 |
| 30 Jul 2026 | ₹16.67 |
| 29 Jul 2026 | ₹16.59 |
| 28 Jul 2026 | ₹16.46 |
| 27 Jul 2026 | ₹16.54 |
| 24 Jul 2026 | ₹16.32 |
| 23 Jul 2026 | ₹16.37 |
| 22 Jul 2026 | ₹16.44 |
| 21 Jul 2026 | ₹16.59 |
| 20 Jul 2026 | ₹16.60 |
| 17 Jul 2026 | ₹16.57 |
| 16 Jul 2026 | ₹16.59 |
| 15 Jul 2026 | ₹16.61 |
| 14 Jul 2026 | ₹16.55 |
| 13 Jul 2026 | ₹16.71 |
| 10 Jul 2026 | ₹16.65 |
| 09 Jul 2026 | ₹16.48 |
| 08 Jul 2026 | ₹16.28 |
| 07 Jul 2026 | ₹16.57 |
| 06 Jul 2026 | ₹16.59 |
| 03 Jul 2026 | ₹16.49 |
| 02 Jul 2026 | ₹16.51 |
| 01 Jul 2026 | ₹16.42 |
| 30 Jun 2026 | ₹16.29 |
| 29 Jun 2026 | ₹16.25 |
| 25 Jun 2026 | ₹16.32 |
| 24 Jun 2026 | ₹16.30 |
| 23 Jun 2026 | ₹16.23 |
| 22 Jun 2026 | ₹16.41 |
Portfolio Updated on: 04 Aug, 2026
Fund Growth & Size Analysis
+₹2,118.9 Cr
Since Launch
This Fund
Category Average
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360 One Flexicap Fund Direct-idcw Returns Comparison
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360 One Flexicap Fund Direct-idcw FAQ'S
- Sharpe Ratio: 0.78%
- Standard Deviation: 15.75%
- Beta: 0.99%
- Alpha: 5.67%
- R-squared: 0.91%
- Information Ratio: 1.19%
- Sortino Ratio: 1.03%
Additional important ratios:
As of Tue Jun 30, 2026, the total assets managed under 360 One Flexicap Fund Direct-idcw stand at approximately ₹ 2,118.9 crore.
The 360 One Flexicap Fund Direct-idcw has delivered the following short-term performance:
- 3 Months Return: 12.10%
- 6 Months Return: 10.05%
The historical growth of the 360 One Flexicap Fund Direct-idcw is reflected through its CAGR returns:
- 3 Year CAGR: 19.27%
- Return Since Launch: 19.00%
The portfolio of 360 One Flexicap Fund Direct-idcw is distributed across different asset classes as follows:
- Equity: 96.51%
- Other Assets: 3.49%
The 360 One Flexicap Fund Direct-idcw is managed by Mayur Patel, representing 360 ONE Mutual Fund.
The 360 One Flexicap Fund Direct-idcw investments are allocated across market caps in the following manner:
- Large Cap Stocks: 52.52%
- Mid Cap Stocks: 17.75%
- Small Cap Stocks: 29.73%
Top stock holdings of 360 One Flexicap Fund Direct-idcw 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 5.11% of the portfolio
- ICICI Bank Ltd – represents 5.11% of the portfolio
- GE T&D India Ltd – represents 5.26% of the portfolio
Major sector exposures in 360 One Flexicap Fund Direct-idcw are:
- Financial – accounts for 339.37% of the portfolio
- Industrials – accounts for 227.71% of the portfolio
- Technology – accounts for 187.11% of the portfolio
- Consumer Discretionary – accounts for 105.24% of the portfolio
- Energy & Utilities – accounts for 72.91% of the portfolio
