360 ONE FlexiCap Fund Regular G
Summary Info
Fund Name
: 360 ONE Mutual Fund
Scheme Name
: 360 ONE FlexiCap Fund Regular G
AMC
: 360 ONE Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 12-Jun-2023
Fund Manager
: Mayur Patel
Net Assets (Rs. cr)
: 1993.89
360 ONE FlexiCap Fund Regular G - Nav Details
Nav Date
: 20-May-2026
NAV [Rs.]
: 14.7872
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 Regular G- NAV Chart
360 ONE FlexiCap Fund Regular G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 1.21 | -0.54 | -1.06 | -4.61 | -1 | - | - | 14.32 |
| Category Avg | 0.76 | -0.43 | -1.02 | -3.52 | 1.99 | 16.45 | 14.73 | 12.43 |
| Category Best | 3.83 | 8.77 | 12.29 | 10.65 | 21.3 | 31.4 | 25.62 | 41.19 |
| Category Worst | -2.86 | -10.26 | -13.44 | -20.27 | -15.54 | 1.12 | 2.8 | -16.95 |
360 ONE FlexiCap Fund Regular G- Latest Dividends
No Records Found
360 ONE FlexiCap Fund Regular G- Investment Details
Min. Investment(Rs.)
: 1000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
OneSource Speci.1,93,248
Varun Beverages5,97,477
PNB Housing2,38,935
Shaily Engineer.87,425
JSW Steel1,63,434
MALCO Energy5,26,774
Vedanta Iron & S5,26,774
Vedanta Aluminiu5,26,774
Talwandi Sabo5,26,774
Out
InName Of The CompanyNo Of Shares
HDFC Bank5,88,587
Vedanta6,04,739
Reliance Industr2,79,417
SBI Cards5,23,288
Infosys2,26,855
Coal India4,28,214
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 4.68 | 739071 | 93.37 |
| Equity | GE Vernova T&D | Electrical Equipment | 4.66 | 208475 | 93.10 |
| Equity | Larsen & Toubro | Construction | 3.80 | 188841 | 75.80 |
| Equity | Kotak Mah. Bank | Banks | 3.67 | 1911343 | 73.26 |
| Equity | Indus Towers | Telecom - Services | 3.65 | 1776248 | 72.81 |
| Equity | Axis Bank | Banks | 3.40 | 534710 | 67.81 |
| Equity | Cholaman.Inv.&Fn | Finance | 3.39 | 433183 | 67.70 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 3.30 | 1606486 | 65.84 |
| Equity | Bharti Airtel | Telecom - Services | 3.04 | 322145 | 60.78 |
| Equity | Multi Comm. Exc. | Capital Markets | 2.88 | 193695 | 57.55 |
| Equity | Motherson Wiring | Auto Components | 2.73 | 13474457 | 54.62 |
| Equity | Indian Hotels Co | Leisure Services | 2.68 | 841204 | 53.48 |
| Equity | Premier Energies | Electrical Equipment | 2.65 | 519537 | 52.89 |
| Equity | Eternal | Retailing | 2.59 | 2093547 | 51.71 |
| Equity | CG Power & Ind | Electrical Equipment | 2.31 | 567955 | 46.19 |
| Equity | Shriram Finance | Finance | 2.29 | 488807 | 45.81 |
| Equity | Bajaj Finance | Finance | 2.20 | 469275 | 43.97 |
| Equity | Titan Company | Consumer Durables | 2.07 | 94560 | 41.46 |
| Equity | Britannia Inds. | Food Products | 2.00 | 69984 | 40.07 |
| Equity | Tech Mahindra | IT - Software | 1.92 | 260315 | 38.35 |
| Equity | Maruti Suzuki | Automobiles | 1.84 | 27663 | 36.83 |
| Equity | Emmvee Photovol. | Electrical Equipment | 1.81 | 1378980 | 36.18 |
| Equity | OneSource Speci. | Pharmaceuticals & Biotechnology | 1.68 | 193248 | 33.58 |
| Equity | ICICI AMC | Capital Markets | 1.64 | 99934 | 32.88 |
| Equity | SBI | Banks | 1.63 | 305998 | 32.69 |
| Equity | Aditya Infotech | Industrial Manufacturing | 1.58 | 136054 | 31.64 |
| Equity | Bajaj Consumer | Personal Products | 1.57 | 697270 | 31.40 |
| Equity | Varun Beverages | Beverages | 1.53 | 597477 | 30.69 |
| Equity | Gravita India | Minerals & Mining | 1.52 | 187048 | 30.48 |
| Equity | GK Energy | Construction | 1.52 | 2385213 | 30.38 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.50 | 46020 | 29.92 |
| Equity | Crompton Gr. Con | Consumer Durables | 1.47 | 1083007 | 29.49 |
| Equity | Hero Motocorp | Automobiles | 1.46 | 57264 | 29.19 |
| Equity | Aegis Vopak Term | Oil | 1.45 | 1530061 | 29.01 |
| Equity | Coforge | IT - Software | 1.41 | 236193 | 28.24 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 1.39 | 10942 | 27.83 |
| Equity | Global Health | Healthcare Services | 1.28 | 229790 | 25.67 |
| Equity | PNB Housing | Finance | 1.25 | 238935 | 24.98 |
| Equity | Physicswallah | Other Consumer Services | 1.22 | 2254549 | 24.47 |
| Equity | Shaily Engineer. | Consumer Durables | 1.11 | 87425 | 22.14 |
| Equity | Oswal Pumps | Industrial Products | 1.03 | 502468 | 20.71 |
| Equity | JSW Steel | Ferrous Metals | 1.03 | 163434 | 20.66 |
| Equity | Capital Small | Banks | 0.80 | 572169 | 15.99 |
| Equity | SIS | Other Consumer Services | 0.78 | 438640 | 15.59 |
| Equity | Sumitomo Chemi. | Fertilizers & Agrochemicals | 0.72 | 347179 | 14.55 |
| Equity | Vedant Fashions | Retailing | 0.61 | 287976 | 12.29 |
| Equity | Anthem Bioscienc | Pharmaceuticals & Biotechnology | 0.59 | 155187 | 11.79 |
| Equity | Aegis Logistics | Gas | 0.44 | 127508 | 8.93 |
| Equity | MALCO Energy | Miscellaneous | 0.31 | 526774 | 6.37 |
| Equity | Vedanta Iron & S | Miscellaneous | 0.31 | 526774 | 6.37 |
| Equity | Vedanta Aluminiu | Miscellaneous | 0.31 | 526774 | 6.37 |
| Equity | Talwandi Sabo | Miscellaneous | 0.31 | 526774 | 6.37 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
NA
Incorporation Date:
20-May-2026
Total Assets Managed (Cr.):
0.00
Trustee/s:
Ashok Kumar Garg, Karat Venugopal Parmeshwa, Mr. R Mohan, IIFL Trustee Limited (For
Chairman:
Homai Daruwalla
CEO / MD:
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:
NA
Contact Nos:
NA
Fax:
NA
Email:
NA
Website:
NA
