Historical NAV & Returns
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 ₹1332 Cr worth of assets under management (AUM) as on Feb 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 22.83% since inception. Over the last 1 year the fund has given a CAGR return of 14.43%.
Holdings
360 ONE Flexicap Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Financial Services, Consumer Cyclical, Tech, Industrial, Health, Communication, Basic Materials, Consumer Defensive, Utilities. Its top holdings are HDFC Bank Ltd, Bajaj Finance Ltd, Cholamandalam Investment and Finance Co Ltd, Divi's Laboratories Ltd, Dixon Technologies (India) 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 | S&P BSE 500 India TR INR |
| AUM | ₹1332 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 (28-Mar-25)
Fund Distribution
as on (28-Feb-25)
- AUM of the fund stands at 1.3K Cr as of Feb'25
- AUM increased by 0.1 Cr between Feb'25 and Jan'25
Top 3 Sectors in February were Financial Services, Consumer Cyclical & Tech
Top Growth Drivers | 1M Return |
|---|---|
 Cholamandalam Investment & Finance Company Ltd | 7.1% |
 Bajaj Finance Ltd | 3.7% |
 Suven Pharmaceuticals Ltd | 1% |
360 ONE Flexicap Fund Direct Growth Highlights
Very High Risk
About the fund
Fund Allocations
AUM size ₹1332 Cr
Expense Ratio 0.69%
More funds from IIFL
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3Y CAGR
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5Y CAGR
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1Y CAGR
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Frequently Asked Questions for 360 ONE Flexicap Fund Direct Growth
360 ONE Flexicap Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 4.71% | 4.71% |
6 Month Returns | -12.64% | -12.64% |
1 Year Returns | 14.43% | 14.43% |
3 Years Returns | 0% | 0% |
5 Years Returns | 0% | 0% |
- 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.
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
360 ONE Flexicap Fund Direct Growth | 10.51 | - | - |
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
360 ONE Flexicap Fund Direct Growth | 1.04 | - | - |
Fund Name | Sharpe Ratio 1 Year | Sharpe Ratio 3 Years | Sharpe Ratio 5 Years |
360 ONE Flexicap Fund Direct Growth | 0.25 | - | - |
Fund Name | Standard Deviation 1 Year | Standard Deviation 3 Years | Standard Deviation 5 Years |
360 ONE Flexicap Fund Direct Growth | 16.52 | - | - |