360 ONE FLEXICAP FUND-REGULAR PLAN- GROWTH

Fund House: 360 ONE Mutual Fund

Category: Equity: Flexi Cap

Status: Open Ended Schemes

Launch Date: 04-06-2023

Minimum Investment: 1000.0

Asset Class:

Minimum Topup: 1000.0

Benchmark: BSE 500 TRI

Total Assets: 2008.25 As on (30-09-2025)

Expense Ratio: 1.99% As on (29-09-2025)

Turn over: 81.00% | Exit Load: For redemption/switched-out of units before 365 days from the date of allotment - 1% of the applicable NAV For redemption/switch-out of units on or after 365 days from the date of allotment – NIL

NAV as on 28-10-2025

15.5039

-0.0307

CAGR Since Inception

20.62%

BSE 500 TRI 12.52%

PERFORMANCE

Scheme Performance  (%) 1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
360 ONE FLEXICAP FUND-REGULAR PLAN- GROWTH 3.5 - - - 20.62
Benchmark - - - - -
Equity: Flexi Cap 4.62 17.04 20.33 14.12 14.78

Funds Manager

Mr. Mayur Patel, Mr. Ashish Ongari

RETURNS CALCULATORS for 360 ONE FLEXICAP FUND-REGULAR PLAN- GROWTH

Growth of 10000 In SIP (Fund vs Benchmark)

Amount

Period

Start

End

Growth of 10000 In LUMPSUM (Fund vs Benchmark)

Amount

Start

PORTFOLIO ANALYSIS of 360 ONE FLEXICAP FUND-REGULAR PLAN- GROWTH

Portfolio Holdings

Show All Holdings

Sector Allocation

Show All Sectors

PEER COMPARISION of 360 ONE FLEXICAP FUND-REGULAR PLAN- GROWTH

Scheme Name Inception Date 1 Year Rtn (%) 2 Year Rtn (%) 3 Year Rtn (%) 5 Year Rtn (%) 10 Year Rtn (%)
360 One Flexi Cap Fund Reg GR 04-06-2023 3.5 22.74 0.0 0.0 0.0
Helios Flexi Cap Fund Reg Gr 13-11-2023 12.14 0.0 0.0 0.0 0.0
HDFC Flexi Cap Gr 01-01-1995 10.69 26.43 22.72 29.39 16.32
Parag Parikh Flexi Cap Reg Gr 05-05-2013 10.42 23.03 21.58 22.69 17.76
Kotak Flexi Cap Gr 05-09-2009 9.9 20.85 17.32 19.58 14.14
ICICI Pru Flexicap Gr 07-07-2021 9.64 23.29 19.88 0.0 0.0
Mirae Asset Flexi Cap Fund Reg Gr 07-02-2023 8.92 19.21 0.0 0.0 0.0
Tata Flexi Cap Reg Gr 05-08-2018 8.1 18.78 16.8 17.43 0.0
WhiteOak Capital Flexi Cap Fund Reg Gr 05-08-2022 8.01 21.77 19.31 0.0 0.0
Bajaj Finserv Flexi Cap Fund Reg Gr 01-08-2023 7.98 22.75 0.0 0.0 0.0

Asset Allocation (%)

Key Performance and Risk Statistics of 360 ONE FLEXICAP FUND-REGULAR PLAN- GROWTH

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
360 ONE FLEXICAP FUND-REGULAR PLAN- GROWTH
Equity: Flexi Cap - - - - - -