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360 ONE Flexicap Fund-Reg(G)

As on Oct-09-2026 change fund
16.02  up0.12 (0.74%)

fund objective

The investment objective of the scheme is to generate long-term capital appreciation by primarily investing in equity and equity related securities across the entire market capitalization range andinvesting the remaining portion in money market instruments. However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)12.3713.9213.14
Net Assets(Rs Crores) (as on 31-Mar-2026) 420.91 1445.34 1787.13
Scheme Returns(%)(Absolute)23.6710.93-4.24
B'mark Returns(%)(Absolute)NANANA
Category Rank35/395/3931/45
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2026-202718.283.23NANA
2025-20269.90-3.252.79-13.58
2024-202520.287.59-5.70-7.79
2023-2024NA5.8312.473.90
Top 10 holdings
company (%)
ICICI Bank Ltd.4.63 
INDO-MIM Ltd.3.99 
Eternal Ltd.3.69 
Redington Ltd.3.60 
Axis Bank Ltd.3.35 
Cholamandalam Investment and F...3.22 
Tata Motors Ltd.3.02 
Indus Towers Ltd.2.95 
Kotak Mahindra Bank Ltd.2.75 
Premier Energies Ltd.2.71 

Category

Flexi Cap Fund

Launch Date

30-Jun-23

ISIN Code

INF579M01AP7

Scheme Benchmark

BSE 500 - TRI

AUM ( in Cr.)

2,245.86

portfolio price to book value

7.76

investing style?

Large Growth

fund manager?

Mayur Patel,Viral Mehta

inception date (regular plan)

30-Jun-23

expense ratio (regular plan) %

2.38

Top 10 sectors
sectors (%)
Bank - Private13.30
Finance - NBFC9.42
Trading7.32
Pharmaceuticals & Drugs5.52
Telecommunication - Service Provider5.47
Auto Ancillary4.42
Engineering - Industrial Equipments3.99
e-Commerce3.69
Automobiles-Trucks/Lcv3.02
Miscellaneous2.92

Growth Chart of the Scheme

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
360 ONE Flexicap Fund-Reg(G)Large-Growth 30-Jun-20232,245.865.4715.25NANA15.45
Bank of India Flexi Cap Fund-Reg(G)Large-Growth 29-Jun-20203,098.016.7316.9413.78NA23.46
Motilal Oswal Flexi Cap Fund-Reg(G)Large-Growth 28-Apr-201413,446.11-0.8516.9111.2011.5715.74
ITI Flexi Cap Fund-Reg(G)Large-Growth 17-Feb-20231,588.288.1816.57NANA19.91
Invesco India Flexi Cap Fund-Reg(G)Large-Growth 14-Feb-20225,436.64-3.5314.68NANA14.22
HSBC Flexi Cap Fund-Reg(G)Large-Growth 24-Feb-20045,748.742.2814.3310.9711.8814.78
HDFC Flexi Cap Fund(G)Large-Growth 01-Jan-1995108,546.98-4.1313.9314.4314.3318.05
Bajaj Finserv Flexi Cap Fund-Reg(G)Large-Growth 14-Aug-20238,527.480.7713.91NANA13.42
ICICI Pru Flexi Cap Fund(G)Large-Growth 19-Jul-202125,140.88-0.1513.8612.43NA13.72
Aditya Birla SL Flexi Cap Fund-Reg(G)Large-Growth 27-Aug-199827,982.493.4013.259.4712.0420.43
Quant Flexi Cap Fund(G)Large-Growth 23-Sep-20087,309.354.9613.0311.3317.1713.71
WOC Flexi Cap Fund-Reg(G)Large-Growth 02-Aug-20229,325.29-1.0812.18NANA13.89
JM Flexi Cap Fund-Reg(G)Large-Growth 23-Sep-20085,036.45-2.6611.9712.4814.2313.32
Edelweiss Flexi Cap Fund-Reg(G)Large-Growth 03-Feb-20153,508.80-4.4911.769.5512.9011.79
Axis Flexi Cap Fund-Reg(G)Large-Growth 20-Nov-201713,241.730.3711.676.50NA11.86
Parag Parikh Flexi Cap Fund-Reg(G)Large-Blend 24-May-2013145,070.50-5.1411.659.9315.7116.91
Taurus Flexi Cap Fund-Reg(G)Large-Growth 29-Jan-1994385.226.3011.419.449.4210.18
Baroda BNP Paribas Flexi Cap Fund-Reg(G)Large-Growth 17-Aug-20221,185.41-2.2310.17NANA10.47
Mirae Asset Flexi Cap Fund-Reg(G)Large-Growth 24-Feb-20234,368.94-2.029.95NANA12.87
Navi Flexi Cap Fund-Reg(G)Large-Growth 09-Jul-2018286.255.559.368.32NA11.31
Kotak Flexi Cap Fund(G)Large-Growth 11-Sep-200953,086.64-6.619.338.3011.5212.95
Canara Rob Flexi Cap Fund-Reg(G)Large-Growth 16-Sep-200312,781.68-6.149.316.9512.4116.26
Union Flexi Cap Fund-Reg(G)Large-Growth 10-Jun-20112,319.74-2.349.307.8211.8011.13
Bandhan Flexi Cap Fund-Reg(G)Large-Growth 28-Sep-20057,115.19-4.319.177.829.7815.33
LIC MF Flexi Cap Fund-Reg(G)Large-Growth 31-Mar-19981,037.60-2.178.817.819.459.16
Franklin India Flexi Cap Fund(G)Large-Growth 29-Sep-199418,188.24-8.018.799.1411.7616.93
DSP Flexi Cap Fund-Reg(G)Large-Growth 07-Jun-200711,719.54-5.328.707.2512.0012.49
PGIM India Flexi Cap Fund-Reg(G)Large-Growth 04-Mar-20155,595.47-4.298.425.3112.1911.45
Nippon India Flexi Cap Fund-Reg(G)Large-Growth 13-Aug-20219,214.06-5.407.737.65NA9.28
Mahindra Manulife Flexi Cap Fund-Reg(G)Large-Growth 23-Aug-20211,509.58-6.617.388.03NA8.48
Tata Flexi Cap Fund-Reg(G)Large-Growth 06-Sep-20183,454.46-9.637.295.98NA10.36
NJ Flexi Cap Fund-Reg(G)Large-Growth 05-Sep-20232,571.63-7.857.02NANA6.97
SBI Flexicap Fund-Reg(G)Large-Growth 16-Sep-200522,108.90-5.806.906.0610.4311.75
UTI Flexi Cap Fund-Reg(G)Large-Growth 01-Aug-200522,495.18-5.066.802.9210.8513.41
Sundaram Flexi Cap Fund-Reg(G)Large-Growth 06-Sep-20221,837.22-9.026.17NANA7.60
Shriram Flexi Cap Fund-Reg(G)Large-Growth 28-Sep-2018121.70-7.584.624.42NA7.99
Samco Flexi Cap Fund-Reg(G)Large-Growth 04-Feb-2022238.75-8.82-5.35NANA-1.77
TRUSTMF Flexi Cap Fund-Reg(G)Large-Growth 26-Apr-20241,005.654.25NANANA7.78
Unifi Flexi Cap Fund-Reg(G)Large-Growth 06-Jun-2025238.732.39NANANA2.44
Capitalmind Flexi Cap Fund-Reg(G)Large-Growth 04-Aug-2025461.710.06NANANA-0.69
Helios Flexi Cap Fund-Reg(G)Large-Growth 13-Nov-20238,783.67-1.20NANANA14.52
Abakkus Flexi Cap Fund-Reg(G)Large-Growth 29-Dec-20257,843.87NANANANA5.95
JioBlackRock Flexi Cap Fund-Reg(G)Large-Growth 17-Aug-20263,175.44NANANANA-6.47
AlphaGrep Flexi Cap Fund-Reg(G)Large-Growth 11-Aug-202680.41NANANANA-2.35
Quantum Flexi Cap Fund-Reg(G)Large-Growth 10-Sep-202664.74NANANANA-4.00
Old Bridge Flexi Cap Fund-Reg(G)Large-Growth 02-Mar-2026450.88NANANANA6.60
The Wealth Company Flexi Cap Fund-Reg(G)Large-Growth 14-Oct-2025238.55NANANANA-6.83
ENTRY LOAD / EXIT LOAD
Max Entry Load [%]
0.00
Entry Remark
Max Exit Load [%]
1.00
Exit Remark
1% on or before 365D, Nil after 365D
52 Week Highs & Lows
52 Week High
16.53
52 Week Low
13.13
portfolio characteristics
As on 30-Sep-2026
Average Maturity
N.A
Modified Duration
N.A
Yield to Maturity
N.A.
Portfolio Turnover Ratio
0.76 Times
ratios
Statistical Ratios
Standard Deviation [%]
18.8280
Semi Standard Deviation [%]
0.6120
Beta [%]
0.9879
Sharp Ratio [%]
0.0694
R-Square [%]
0.8692
Expense Ratio [%]
2.3800
AVG Ratio [%]
0.0295
Other Ratios
Jenson Ratio [%]
0.0666
Treynor Ratio [%]
0.0132
Turnover Ratio [%]
76.0000
FAMA Ratio [%]
0.0513
SORTINO Ratio [%]
0.0213
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DISCLAIMER

Mutual Funds and securities investments are subject to market risks and there is no assurance or guarantee that the objective of the Scheme will be achieved. Past performance of the Sponsor/AMC/Fund or that of any scheme of the Fund does not indicate the future performance of the Schemes of the Fund. Please read the Key Information Memorandum and the Offer Document carefully before investing.

  • INSURANCE DISCLAIMER - Insurance is a subject matter of solicitation
  • ARN Number - 11439
  • IRDAI Licence Number - AGQ0127782
  • Leader Care Finance is AMFI registered Mutual fund and Specialised Investment Fund (SIF) distributor and holds ARN-11439 its Current Validity is 12 Nov 2028.

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