360 ONE FlexiCap Reg-G

Fund Category: Flexi Cap

Fund Category Flexi Cap

Very High Equity G

0 Morning Star

4 Value Research

NAV( 31 Aug 2026)

₹ 16.44

2.34%

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360 ONE FlexiCap Reg-G

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Performance

16.93%3y Returns

-0.14% 1D Returns

Investment details

Min SIP amount

₹ 1000
Min Lumpsum

₹ 1000
Lock In

0
Expense ratio

2.4%
Exit load

1% Exit load of 1%, if redeemed within 365 days.

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 2,197 Cr
Plan

REGULAR
Launch date

12 Jun 2023
Fund type

OPEN
Fund benchmark

BSE 500 Total Return Index
ISIN

INF579M01AP7

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
ICICI Bank Ltd	5.14%
Varun Beverages Ltd	1.65%
BSE Ltd	1.18%
Vedanta Aluminium Metal Ltd	1.09%
Vedanta Oil and Gas Ltd	0.09%
Indus Towers Ltd	3.16%
Kotak Mahindra Bank Ltd	1.65%
Coforge Ltd	1.85%
Repo	1.92%
Aegis Vopak Terminals Ltd	2.02%
Oswal Pumps Ltd	0.64%
ICICI Prudential Asset Management Company Ltd	1.42%
Premier Energies Ltd	3.05%
Net Receivables	0.43%
INDO-MIM Ltd	2.55%
Onesource Specialty Pharma Ltd	1.73%
Capital Small Finance Bank Ltd	0.76%
Ujjivan Small Finance Bank Ltd	1.73%
Adani Enterprises Ltd	1.9%
WeWork India Management Ltd	0.9%
Tata Motors Ltd	3.19%
Cholamandalam Investment & Finance Company Ltd	3.75%
IIFL Finance Ltd	2.22%
Oil India Ltd	0.84%
The Indian Hotels Company Ltd	2.44%
Shriram Finance Ltd	2.33%
Emmvee Photovoltaic Power Ltd	1.58%
Sumitomo Chemical India Ltd	0.54%
Global Health Ltd	1.47%
Physicswallah Ltd	1.4%
Redington Ltd	1.74%
One 97 Communications Ltd	1.53%
State Bank of India	1.43%
MTAR Technologies Ltd	1.63%
Motherson Sumi Wiring India Ltd	2.0%
Vedant Fashions Ltd	0.63%
CreditAccess Grameen Ltd	0.55%
Bajaj Consumer Care Ltd	1.66%
Gravita India Ltd	1.2%
GK Energy Ltd	1.41%
Anthem Biosciences Ltd	1.4%
Aditya Infotech Ltd	2.56%
Biocon Ltd	1.07%
Aegis Logistics Ltd	0.74%
Maruti Suzuki India Ltd	1.79%
Bajaj Finance Ltd	2.9%
Divi's Laboratories Ltd	1.69%
PNB Housing Finance Ltd	1.41%
Abbott India Ltd	1.38%
Shaily Engineering Plastics Ltd	1.22%
JSW Steel Ltd	1.7%
Axis Bank Ltd	3.43%
Britannia Industries Ltd	0.9%
Bharti Airtel Ltd	2.89%
SIS Ltd	0.84%
Eternal Ltd	3.57%
Tech Mahindra Ltd	1.44%
CG Power & Industrial Solutions Ltd	0.65%

Sectors

Company	Allocation %
Others	2.35%
Automobile	6.98%
Consumer Staples	4.21%
Materials	1.22%
Financial	27.30%
Capital Goods	6.88%
Chemicals	0.54%
Services	16.87%
Energy	7.58%
Technology	3.29%
Unclassified	1.42%
Metals & Mining	3.99%
Healthcare	8.74%
Communication	8.61%

Risk Associated

Very High

Investors be aware that principal under this fund will be at Very High risk.
This product is suitable for investors who are seeking capital appreciation over long term

About AMC

View All Mutual Funds

360 ONE Mutual Fund >

Contact Information

Address:

Email:
Website

https://www.360.one/asset/mutual-funds/home/
Phone:

Funds Offered

8
AUM

₹ 12,623 Cr
Website

https://www.360.one/asset/mutual-funds/home/

About

360 ONE Asset offers uniquely structured products to cover diverse investment requirements of investors. Our mutual fund portfolio is concentrated on a few, high-quality, high-conviction stocks. This allows fund managers to maintain focus and generate improved risk-adjusted returns. Having pioneered the concept of benchmark-agnostic funds in India, fund managers function in an unconstrained but research-oriented manner. While traditional asset management companies are constrained by benchmarks, our benchmark-agnostic approach enables us to pick stocks with flexibility and tap into unique multi-baggers of the future. Mutual fund offerings are uniquely structured and positioned as leaders in their respective niche areas. Concentrated picks and the freedom from benchmarking constraints have helped generate significant alpha for the investors.

Fund Manager

View All Mutual Funds

Mayur Patel

Funds Offered

4
AUM

₹ 10,103 Cr
Highest Return

16.93%

About

Mayur Patel Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now

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SIP
One time

SIP amount

/ Monthly

Monthly SIP Date

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Frequently Asked Questions

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What is the current NAV of 360 ONE FlexiCap Reg-G?

The current NAV of 360 ONE FlexiCap Reg-G is ₹ 16.439

How much does 360 ONE FlexiCap Reg-G charge as expense ratio?

The expense ratio of 360 ONE FlexiCap Reg-G is 2.4%

How to Redeem 360 ONE FlexiCap Reg-G Regular Growth?

To redeem, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Portfolio" button on the bottom left of the home screen.
3. Click "View Funds" on the My Portfolio page.
4. Click on the three dots (⋮) next to the fund you want to redeem.
5. Click "Redeem" from the list to complete the process.

What are the steps to invest in 360 ONE FlexiCap Reg-G?

To invest, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Mutual Funds" button on the home screen.
3. Search for the fund name in the search bar at the top of the screen.
4. Click on the "Invest Now" button at the bottom.
5. Choose between SIP or Lumpsum option, enter the amount you wish to invest, and then click on "Proceed to pay".
6. Complete the payment and OTP process to confirm your investments.

Secure your future with hassle-free investing on Moneyfy!

Can I invest in 360 ONE FlexiCap Reg-G through both SIP and lump sum?

You can invest in Both SIP & Lumpsum in 360 ONE FlexiCap Reg-G based on your investment objective and risk profile.

What is the return of 360 ONE FlexiCap Reg-G?

For 360 ONE FlexiCap Reg-G, 3-year return is 16.93% per annum and 5-year return is -% per annum. Check the return performance in detail on the page.

What is the lock-in period in 360 ONE FlexiCap Reg-G?

The lock-in-period of 360 ONE FlexiCap Reg-G is 0 years.

How to Start your Investing journey on Tata Moneyfy?

At Tata Moneyfy, we follow 3 easy steps to make mutual fund investments simple, convenient, and quick:

Create account

Complete KYC

Set up your account and update your KYC details

Start investing

Once we verify your KYC details, you’re ready to start investing!

Get Started

Scan the QR code to download the app

360 ONE FlexiCap Reg-G

₹ 16.44

2.34%

360 ONE FlexiCap Reg-G

Performance

16.93%3y Returns

Investment details

₹ 1000

₹ 1000

0

2.4%

1% Exit load of 1%, if redeemed within 365 days.

L After 365 days

Fund details

₹ 2,197 Cr

REGULAR

12 Jun 2023

OPEN

BSE 500 Total Return Index

INF579M01AP7

Fund allocation

Risk Associated

Very High

About AMC

360 ONE Mutual Fund >

Contact Information

Address:

8

₹ 12,623 Cr

About

Fund Manager

Mayur Patel

4

₹ 10,103 Cr

16.93%

About

Start investing now

Select a Date

Frequently Asked Questions

What is the current NAV of 360 ONE FlexiCap Reg-G?

How much does 360 ONE FlexiCap Reg-G charge as expense ratio?

How to Redeem 360 ONE FlexiCap Reg-G Regular Growth?

What are the steps to invest in 360 ONE FlexiCap Reg-G?

Can I invest in 360 ONE FlexiCap Reg-G through both SIP and lump sum?

What is the return of 360 ONE FlexiCap Reg-G?

What is the lock-in period in 360 ONE FlexiCap Reg-G?

How to Start your Investing journey on Tata Moneyfy?

Create account

Complete KYC

Start investing

Scan the QR code to download the app

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