CUSTOMER SUPPORT CUSTOMER SUPPORT 022-4603 7236

fund search

Individually analyse each scheme and narrow your options further Every minute detail you need to know about scheme of your choice from asset holdings, best and worst performance and fund returns to competitor analysis; is available in the Fund card.
Using this report card, you can gather vital information regarding the future health of the scheme by analysing the top 10 companies and sectors it invests in. You can also track the fund management’s track record and analyse the philosophy behind scheme’s holdings. All the parameters in the fund card are extremely important and can go a long way in helping you decide which scheme to invest your money.

NAV As on Sep-28-2026

360 ONE Flexicap Fund-Reg(G)

Top 10 Holdings
Company
(%)
ICICI Bank Ltd.
5.09
Eternal Ltd.
3.78
Cholamandalam Investment and Finance Company Ltd.
3.68
Axis Bank Ltd.
3.54
Tata Motors Ltd.
3.36
Premier Energies Ltd.
3.22
Redington Ltd.
3.16
Indus Towers Ltd.
3.07
INDO-MIM Ltd.
2.81
One97 Communications Ltd.
2.75
Top 10 Sectors
Sectors
(%)
Bank - Private
12.71
Finance - NBFC
11.47
Trading
7.83
Pharmaceuticals & Drugs
6.60
Telecommunication - Service Provider
5.66
e-Commerce
3.78
Automobiles-Trucks/Lcv
3.36
Auto Ancillary
2.87
Engineering - Industrial Equipments
2.81
IT - Software
2.75
Asset Allocation
Market Cap Allocation
  Scheme Benchmark ()
Large-Cap 46.06 NA
Mid-Cap 14.41 NA
Small-Cap 31.33 NA

Best and Worst Performance and Ratios

Best Performance in a year
Period Fund (%) Benchmark (%)
Year 22/09/23
to 24/09/24
54.1530.25
Worst Performance in a year
Period Fund (%) Benchmark (%)
Year 26/09/24
to 26/09/25
-7.99-9.53
Ratios
Standard Deviation[%] 18.59
Sharpe Ratio [%] 0.11
Turnover Ratio [%] 0.76
Modified Duration
YTM
Riskometer
very high risk

Investors understand that their principal will be at very high risk

Fund Details
Category
Flexi Cap Fund
Inception Date (Regular Plan)
30-Jun-23
Inception Date (Direct Plan)
30-Jun-23
Expense Ratio (Direct Plan) %
0.96
Expense Ratio (Regular Plan) %
2.40
Investing Style
Large Growth
Fund Manager
Mayur Patel,Viral Mehta
Scheme Benchmark
BSE SENSEX - TRI
AUM (Rs. in Cr.)
2,249.87
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.

Growth Chart of the Scheme Versus Benchmark (SIP value Rs10,000)
360 ONE Flexicap Fund-Reg(G) BSE SENSEX - TRI

Performance Comparison with similar Schemes and Benchmark