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: 1972.01 As on (29-08-2025)

Expense Ratio: 2.0% As on (31-08-2025)

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 07-10-2025

15.127

0.0149

CAGR Since Inception

19.88%

BSE 500 TRI 12.44%

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 -1.25 - - - 19.88
Benchmark - - - - -
Equity: Flexi Cap 0.56 16.55 19.93 13.88 14.33

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

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Sector Allocation

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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 -1.25 19.65 0.0 0.0 0.0
Helios Flexi Cap Fund Reg Gr 13-11-2023 9.64 0.0 0.0 0.0 0.0
HDFC Flexi Cap Gr 01-01-1995 8.03 23.73 23.32 29.05 16.17
Parag Parikh Flexi Cap Reg Gr 05-05-2013 6.16 20.87 21.09 21.85 17.99
Invesco India Flexi Cap Fund Gr 05-02-2022 5.21 24.46 22.81 0.0 0.0
Kotak Flexi Cap Gr 05-09-2009 5.06 17.49 17.44 19.0 13.87
Tata Flexi Cap Reg Gr 05-08-2018 4.51 16.08 15.77 16.74 0.0
ICICI Pru Flexicap Gr 07-07-2021 4.48 21.27 19.62 0.0 0.0
WhiteOak Capital Flexi Cap Fund Reg Gr 05-08-2022 4.31 18.68 18.6 0.0 0.0
Mirae Asset Flexi Cap Fund Reg Gr 07-02-2023 4.2 15.82 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 - - - - - -