Historical NAV & Returns
Absolute
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298 people have invested ₹ 19.8L in 360 ONE Flexicap Fund Direct Growth in the last three months
About 360 ONE Flexicap Fund Direct Growth
360 ONE Flexicap Fund Direct Growth is an equity fund. This fund was started on 30 June, 2023. The fund is managed by Mayur Patel. The fund could potentially beat inflation in the long-run.
Key Parameters
- 360 ONE Flexicap Fund Direct Growth has ₹1445 Cr worth of assets under management (AUM) as on Mar 2025 and is less than category average.
- The fund has an expense ratio 0.7.
Returns
360 ONE Flexicap Fund Direct Growth has given a CAGR return of 24.20% since inception. Over the last 1 year the fund has given a CAGR return of 14.96%.
Holdings
360 ONE Flexicap Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Financial Services, Consumer Cyclical, Industrial, Tech, Health, Communication, Basic Materials, Consumer Defensive, Utilities. Its top holdings are HDFC Bank Ltd, Bajaj Finance Ltd, Cholamandalam Investment and Finance Co Ltd, Tata Motors Ltd, Divi's Laboratories Ltd
Taxation
As it is a flexi cap mutual fund the taxation is as follows:For short term (less than a year) capital gains will be taxed at 20%For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefitDividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.
Investment objective of 360 ONE Flexicap Fund Direct Growth
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 and investing the remaining portion in debt and money market instruments.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 1000.00 and for SIP is INR 1000.00. 360 ONE Flexicap Fund Direct Growth has no lock in period.
360 ONE Flexicap Fund Direct Growth Overview
| Expense ratio | 0.69% |
Benchmark | BSE 500 TR INR |
| AUM | ₹1445 Cr |
| Inception Date | 30 June, 2023 |
| Min Lumpsum/SIP | ₹1000/₹1000 |
Exit Load | 1.0% |
| Lock In | No Lock-in |
TurnOver | 28.44% |
| STCG | Selling mutual fund before 1 year, returns taxed at 20%. |
| LTCG | After 1 year, 12.5% tax on returns over ₹1.25 lakh/year. |
| Risk |   Very High Risk |
Trailing Returns
as on (22-Apr-25)
Fund Distribution
as on (31-Mar-25)
Large cap
48%
Small cap
23.1%
Mid cap
22.8%
Sector Allocation
Financial Services
28.7%
Consumer Cyclical
19.7%
Industrial
15.2%
Tech
14.7%
Health
7.5%
Communication
7.4%
Basic Materials
4.4%
Consumer Defensive
1.5%
Utilities
0.9%
All changes are between Jan'25 and Mar'25
- This fund’s returns stands at 4.70% whereas the fund’s underlying benchmark Nifty 500 returns stands at 7.25% as on Mar'25
- This fund underperformed Nifty 500 by 2.55% in Mar'25
- AUM of the fund stands at 1.4K Cr as of Mar'25
- AUM increased by 113.2 Cr between Mar'25 and Feb'25
Top Stocks bought last month
Hitachi Energy India Ltd Ordinary Shares's allocation increased from 0.79% to 1.65%
Hindustan Aeronautics Ltd Ordinary Shares's allocation increased from 1.43% to 2.21%
AAVAS Financiers Ltd's allocation increased from 1.05% to 1.73%
Top Stocks sold last month
Bajaj Finance Ltd's allocation decreased from 4.57 % to 4.42 %
Divi's Laboratories Ltd's allocation decreased from 3.44 % to 3.34 %
Dixon Technologies (India) Ltd's allocation decreased from 3.34 % to 2.91 %
Small Cap allocation has gone up from 22.2% to 23.1%
Mid Cap allocation has gone down from 23.1% to 22.8%
Large Cap allocation has gone up from 44.7% to 48%
Cash allocation has gone down from 10.1% to 6.1%
Top 3 Sectors in March were Financial Services, Consumer Cyclical & Tech
Mar'25
Financial Services
29%
Consumer Cyclical
20%
Industrial
15%
Feb'25
Financial Services
28%
Consumer Cyclical
20%
Tech
16%
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 HDFC Bank Ltd | 5.55% | 10.2% | |
 Bajaj Finance Ltd | 4.42% | 0% | |
 Cholamandalam Investment and Finance Co Ltd | 4.32% | 0% | |
 Tata Motors Ltd | 3.57% | 19.6% | |
 Divi's Laboratories Ltd | 3.34% | 0% |
See all
Funds | 1Y Returns | 3Y Returns | 5Y Returns | Since Inception |
|---|---|---|---|---|
 360 ONE Flexicap Fund Direct Growth | 14.96% | - | - | 24.2% |
 HDFC Flexi Cap Fund -Direct Plan - Growth Option | 19.56% | 22.94% | 32.18% | 17.19% |
 UTI Flexi Cap Fund - Growth Option - Direct | 15.6% | 9.33% | 21.58% | 14.48% |
 Parag Parikh Flexi Cap Direct Growth | 14.86% | 18.72% | 29.47% | 19.87% |
See all
Top Growth Drivers | 1M Return |
|---|---|
 Hindustan Aeronautics Ltd | 8.5% |
 HDFC Bank Ltd | 7.7% |
 AAVAS Financiers Ltd | 2.2% |
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Mayur Patel
Fund Manager of 360 ONE Flexicap Fund Direct Growth, since 30 June 2023
Top funds managed
Fund House
360 ONE Asset Management Limited
Total Schemes
Total AUM
₹10.95K Cr
as on 31-Mar-2025
Address
360 One Asset Management Limited,360 ONE Centre, 6th Floor, Kamala City, Senapati Bapat Marg,,Senapati Bapat Marg, Lower Parel,
Phone
022-48765600
Website
service@iiflmf.com
360 ONE Flexicap Fund Direct Growth Highlights
Very High Risk
Investors understand that their principal will be at Very High Risk
About the fund
This fund has delivered an average annual returns of 24.2% since inception which is more than its category average return of 15.93%
Fund Allocations
This fund has an allocation of 93.92% in Equity, 0% in Debt and 6.08% in Cash related instruments
AUM size ₹1445 Cr
This fund has AUM of ₹1445 Cr which is less than its category average of ₹ 9134 Cr
Expense Ratio 0.69%
This fund has an expense ratio of 0.69% which is less than its category average expense ratio of 1.34%
More funds from IIFL
3Y CAGR
▲ 23.71
5Y CAGR
▲ 26.80
Frequently Asked Questions for 360 ONE Flexicap Fund Direct Growth
The current NAV of 360 ONE Flexicap Fund Direct Growth is ₹14.86 as on 22-Apr-2025.
Existing (Absolute + CAGR) as on 22-Apr-2025.
360 ONE Flexicap Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 3.13% | 3.13% |
6 Month Returns | -6.49% | -6.49% |
1 Year Returns | 14.96% | 14.96% |
3 Years Returns | 0% | 0% |
With INDmoney, the process of investing is very simple and involves zero commission.
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
0.69% as on March 2025
₹1445 Cr as on March 2025
HDFC Bank Ltd(5.55%), Bajaj Finance Ltd(4.42%), Cholamandalam Investment and Finance Co Ltd(4.32%), Tata Motors Ltd(3.57%), Divi's Laboratories Ltd(3.34%) as on March 2025
Financial Services(26.98%), Consumer Cyclical(18.47%), Industrial(14.24%) as on March 2025
The alpha ratio for the 360 ONE Flexicap Fund Direct Growth for various period is as follows:
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
360 ONE Flexicap Fund Direct Growth | 7.82 | - | - |
As on March 2025
The alpha for 360 ONE Flexicap Fund Direct Growth is calculated against BSE 500 TR INR. Higher alpha indicates that this fund has generated extra returns compared to the benchmark index. An alpha of 1.0 means the fund has outperformed its benchmark index by 1%.
The Beta ratio for the 360 ONE Flexicap Fund Direct Growth for various period is as follows:
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
360 ONE Flexicap Fund Direct Growth | 0.94 | - | - |
As on March 2025
The Beta for 360 ONE Flexicap Fund Direct Growth is calculated with BSE 500 TR INR. Beta tells the volatility of the mutual fund relative to its benchmark. If the beta of a mutual fund is more than 1, then the mutual fund is more volatile than its benchmark. If beta is less than 1, then the mutual fund is less volatile than the benchmark.
The sharpe ratio for the 360 ONE Flexicap Fund Direct Growth for various period is as follows:
Fund Name | Sharpe Ratio 1 Year | Sharpe Ratio 3 Years | Sharpe Ratio 5 Years |
360 ONE Flexicap Fund Direct Growth | 0.48 | - | - |
As on March 2025
The sharpe ratio for 360 ONE Flexicap Fund Direct Growth is calculated with BSE 500 TR INR. Sharpe ratio tells risk-adjusted-returns of the mutual fund. The higher a fund's Sharpe ratio, the better a fund's returns have been relative to the risk it has taken on.
The standard deviation for the 360 ONE Flexicap Fund Direct Growth for various period is as follows:
Fund Name | Standard Deviation 1 Year | Standard Deviation 3 Years | Standard Deviation 5 Years |
360 ONE Flexicap Fund Direct Growth | 16.95 | - | - |
As on March 2025
Standard deviation tells the volatility of the returns of the mutual fund. The higher a fund's Standard deviation, the higher the volatility of the fund's returns.
Mayur Patel is the fund manager of 360 ONE Flexicap Fund Direct Growth
The Exit load of 360 ONE Flexicap Fund Direct Growth is 1%