360 ONE FlexiCap Fund Direct G
Summary Info
Fund Name
: 360 ONE Mutual Fund
Scheme Name
: 360 ONE FlexiCap Fund Direct G
AMC
: 360 ONE Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 12-Jun-2023
Fund Manager
: Mayur Patel
Net Assets (Rs. cr)
: 1974.54
360 ONE FlexiCap Fund Direct G - Nav Details
Nav Date
: 17-Sep-2025
NAV [Rs.]
: 15.9077
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: For redemption/switch-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
360 ONE FlexiCap Fund Direct G- NAV Chart
360 ONE FlexiCap Fund Direct G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 2.25 | 3.79 | 3.24 | 15.81 | -2.5 | - | - | 23.16 |
| Category Avg | 1.75 | 3.41 | 2.55 | 17.86 | -1.96 | 18.56 | 22.49 | 15.53 |
| Category Best | 6.68 | 9.59 | 9.75 | 42.22 | 20.03 | 31.38 | 35.54 | 49.85 |
| Category Worst | -0.42 | -1.86 | -5.24 | -0.86 | -17.8 | 3.48 | 11.7 | -22.61 |
360 ONE FlexiCap Fund Direct G- Latest Dividends
No Records Found
360 ONE FlexiCap Fund Direct G- Investment Details
Min. Investment(Rs.)
: 1000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
Vedanta6,31,800
Maruti Suzuki16,054
Gravita India1,40,436
Britannia Inds.34,498
Out
InName Of The CompanyNo Of Shares
Page Industries6,664
Timken India75,640
NTPC4,77,071
Vodafone Idea91,17,736
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 5.67 | 1177182 | 112.02 |
| Equity | ICICI Bank | Banks | 3.97 | 562192 | 78.58 |
| Equity | Larsen & Toubro | Construction | 3.85 | 211485 | 76.15 |
| Equity | Eternal Ltd | Retailing | 3.81 | 2399089 | 75.31 |
| Equity | Bajaj Finance | Finance | 3.54 | 796325 | 69.90 |
| Equity | Dixon Technolog. | Consumer Durables | 3.08 | 36542 | 60.98 |
| Equity | GE Vernova T&D | Electrical Equipment | 2.99 | 212883 | 59.16 |
| Equity | Bharti Airtel | Telecom - Services | 2.89 | 302151 | 57.07 |
| Equity | Tata Motors | Automobiles | 2.75 | 814052 | 54.46 |
| Equity | Cholaman.Inv.&Fn | Finance | 2.67 | 371430 | 52.76 |
| Equity | Cummins India | Industrial Products | 2.63 | 136229 | 52.12 |
| Equity | Premier Energies | Electrical Equipment | 2.61 | 519537 | 51.64 |
| Equity | Interglobe Aviat | Transport Services | 2.56 | 89705 | 50.64 |
| Equity | Coforge | IT - Software | 2.37 | 272516 | 46.98 |
| Equity | Motherson Wiring | Auto Components | 2.28 | 10847118 | 45.08 |
| Equity | Multi Comm. Exc. | Capital Markets | 2.25 | 60160 | 44.45 |
| Equity | Indus Towers | Telecom - Services | 2.22 | 1299579 | 44.00 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 2.07 | 66821 | 40.97 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 2.04 | 93263 | 40.40 |
| Equity | SBI Cards | Finance | 2.03 | 499409 | 40.12 |
| Equity | CG Power & Ind | Electrical Equipment | 1.99 | 567955 | 39.43 |
| Equity | Aegis Vopak Term | Oil | 1.91 | 1530061 | 37.91 |
| Equity | Reliance Industr | Petroleum Products | 1.80 | 262373 | 35.60 |
| Equity | Hitachi Energy | Electrical Equipment | 1.73 | 17947 | 34.29 |
| Equity | Infosys | IT - Software | 1.73 | 233122 | 34.25 |
| Equity | Cohance Life | Pharmaceuticals & Biotechnology | 1.63 | 367638 | 32.37 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 1.62 | 10216 | 32.15 |
| Equity | Oswal Pumps | Industrial Products | 1.54 | 385484 | 30.55 |
| Equity | ZF Commercial | Auto Components | 1.53 | 21566 | 30.35 |
| Equity | REC Ltd | Finance | 1.53 | 864688 | 30.26 |
| Equity | Tech Mahindra | IT - Software | 1.49 | 199618 | 29.57 |
| Equity | Indian Hotels Co | Leisure Services | 1.46 | 382432 | 29.00 |
| Equity | Global Health | Healthcare Services | 1.40 | 201381 | 27.66 |
| Equity | Vedanta | Diversified Metals | 1.34 | 631800 | 26.57 |
| Equity | Titan Company | Consumer Durables | 1.33 | 72899 | 26.45 |
| Equity | Crompton Gr. Con | Consumer Durables | 1.31 | 785906 | 25.93 |
| Equity | APL Apollo Tubes | Industrial Products | 1.30 | 160865 | 25.81 |
| Equity | SBI | Banks | 1.24 | 305998 | 24.55 |
| Equity | Maruti Suzuki | Automobiles | 1.20 | 16054 | 23.74 |
| Equity | Gravita India | Minerals & Mining | 1.15 | 140436 | 22.74 |
| Equity | Vedant Fashions | Retailing | 1.08 | 287976 | 21.33 |
| Equity | Blue Dart Expres | Transport Services | 1.06 | 37415 | 20.98 |
| Equity | Anthem Bioscienc | Pharmaceuticals & Biotechnology | 1.01 | 245622 | 20.09 |
| Equity | Britannia Inds. | Food Products | 1.01 | 34498 | 20.09 |
| Equity | Sumitomo Chemi. | Fertilizers & Agrochemicals | 0.99 | 347179 | 19.65 |
| Equity | Saregama India | Entertainment | 0.97 | 400841 | 19.33 |
| Equity | AAVAS Financiers | Finance | 0.92 | 119985 | 18.24 |
| Equity | Capital Small | Banks | 0.83 | 572169 | 16.57 |
| Equity | SIS | Other Consumer Services | 0.61 | 335216 | 12.06 |
| Equity | Aegis Logistics | Gas | 0.43 | 127508 | 8.57 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | Reverse Repo | -/- | 1.83 | 0 | 36.27 |
| Net CA & Others | Net CA & Others | -/- | 0.30 | 0 | 6.10 |
| Reverse Repo | CBLO | -/- | 0.15 | 0 | 3.04 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
360 ONE Mutual Fund
Incorporation Date:
22-Mar-2010
Total Assets Managed (Cr.):
11,980.31
Trustee/s:
Ashok Kumar Garg, Karat Venugopal Parmeshwa, Mr. R Mohan, IIFL Trustee Limited (For
Chairman:
Homai Daruwalla
CEO / MD:
Mr. Manoj shenoy, Raghav Iyengar
CIO:
NA
President:
NA
Director/s:
Mr. Sethurathnam Ravi, Smita Aggarwal, Venkataraman Rajamani
Compliance Officer/s:
Sonali Tendulkar
Investor Service Officer/s:
Chandan Bhatnagar
Fund Manager/s:
Mayur Patel
Auditors:
Deloittee Price Waterhous
OTHER INFORMATION
Registered Office:
360 ONE Centre,6th Floor, Kamala City Senapati Bapat Marg, Lower Parel, Mumbai - 400013
Contact Nos:
022 - 48765600
Fax:
022 - 46464706
Email:
