360 ONE FlexiCap Fund - Direct Plan IDCW | 360 ONE FlexiCap Fund - Direct Plan NAV Today [15.35], Performance & History

Equity Flexi Cap Direct

Regular

Direct

2 Year Absolute Returns

11.88% ↑

NAV (₹) on 18 May 2026

15.35

1 Day NAV Change

-0.38%

Risk Level

Very High Risk

Rating

360 ONE FlexiCap Fund - Direct Plan is a Equity mutual fund categorized under Diversified, offered by 360 ONE Asset Management Limited. Launched on 12 Jun 2023, investors can start with a minimum SIP ... Read more

NAV History

Fund Details

Min. SIP Amount

₹1,000

Inception Date

12 Jun 2023

Min. Lumpsum Amount

₹ 1,000

Fund Age

2 Yrs

AUM

₹ 1,993.89 Cr.

Benchmark

BSE 500 Total Return

Expense Ratio

1.07%

Scheme Type

Open Ended

Exit Load

Asset Allocation

AUM

₹ 1,993.89 Cr

Equity

385.98%

Money Market & Cash

9.15%

Other Assets & Liabilities

5.28%

Sector Holdings

Sectors	Weightage
Finance - Banks - Private Sector	12.55%
Non-Banking Financial Company (NBFC)	7.91%
Electric Equipment - General	6.78%
Power - Transmission/Equipment	6.19%
Pharmaceuticals	5.17%
Construction, Contracting & Engineering	3.80%
Telecom Equipment	3.65%
IT Consulting & Software	3.34%
Auto - LCVs/HCVs	3.30%
Telecom Services	3.05%
Exchange Platform	2.89%
Cables - Power/Others	2.74%
Hotels, Resorts & Restaurants	2.68%
E-Commerce/E-Retail	2.59%
Treps/Reverse Repo	2.12%
Gems, Jewellery & Precious Metals	2.08%
Food Processing & Packaging	2.01%
Auto - Cars & Jeeps	1.85%
Finance & Investments	1.65%
Finance - Banks - Public Sector	1.64%
IT Equipments & Peripherals	1.59%
Personal Care	1.58%
Non-Alcoholic Beverages	1.54%
Mining/Minerals	1.53%
Domestic Appliances	1.48%
Port & Port Services	1.46%
Auto - 2 & 3 Wheelers	1.46%
Iron & Steel	1.36%
Hospitals & Medical Services	1.29%
Finance - Housing	1.25%
Education - Coaching/Study Material/Others	1.23%
Plastics - Plastic & Plastic Products	1.11%
Pumps	1.04%
Services - Others	0.78%
Agro Chemicals/Pesticides	0.73%
Miscellaneous	0.64%
Retail - Apparel/Accessories	0.62%
Net Receivables/(Payables)	0.56%
Logistics - Warehousing/Supply Chain/Others	0.45%
Aluminium	0.32%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
ICICI Bank Limited	4.68%	₹ 93.37	Finance - Banks - Private Sector
GE Vernova T&D India Limited	4.67%	₹ 93.11	Power - Transmission/Equipment
Larsen & Toubro Limited	3.80%	₹ 75.80	Construction, Contracting & Engineering
Kotak Mahindra Bank Limited	3.67%	₹ 73.26	Finance - Banks - Private Sector
Indus Towers Limited	3.65%	₹ 72.82	Telecom Equipment
Cholamandalam Investment and Finance Company Ltd	3.40%	₹ 67.70	Non-Banking Financial Company (NBFC)
Axis Bank Limited	3.40%	₹ 67.82	Finance - Banks - Private Sector
Tata Motors Ltd	3.30%	₹ 65.85	Auto - LCVs/HCVs
Bharti Airtel Limited	3.05%	₹ 60.78	Telecom Services
Multi Commodity Exchange of India Limited	2.89%	₹ 57.56	Exchange Platform
Motherson Sumi Wiring India Limited	2.74%	₹ 54.63	Cables - Power/Others
The Indian Hotels Company Limited	2.68%	₹ 53.49	Hotels, Resorts & Restaurants
Premier Energies Limited	2.65%	₹ 52.90	Electric Equipment - General
Eternal Limited	2.59%	₹ 51.72	E-Commerce/E-Retail
CG Power and Industrial Solutions Limited	2.32%	₹ 46.19	Electric Equipment - General
Shriram Finance Limited	2.30%	₹ 45.82	Non-Banking Financial Company (NBFC)
Bajaj Finance Limited	2.21%	₹ 43.97	Non-Banking Financial Company (NBFC)
TREPS	2.12%	₹ 42.27	Others
Titan Company Limited	2.08%	₹ 41.47	Gems, Jewellery & Precious Metals
Britannia Industries Limited	2.01%	₹ 40.07	Food Processing & Packaging
Tech Mahindra Limited	1.92%	₹ 38.36	IT Consulting & Software
Maruti Suzuki India Limited	1.85%	₹ 36.83	Auto - Cars & Jeeps
Emmvee Photovoltaic Power Limited	1.81%	₹ 36.18	Electric Equipment - General
Onesource Specialty Pharma Limited	1.68%	₹ 33.59	Pharmaceuticals
ICICI Prudential Asset Management Company Limited	1.65%	₹ 32.88	Finance & Investments
State Bank of India	1.64%	₹ 32.69	Finance - Banks - Public Sector
Aditya Infotech Limited	1.59%	₹ 31.64	IT Equipments & Peripherals
Bajaj Consumer Care Limited	1.58%	₹ 31.41	Personal Care
Varun Beverages Limited	1.54%	₹ 30.69	Non-Alcoholic Beverages
Gravita India Limited	1.53%	₹ 30.49	Mining/Minerals
Gk Energy Limited	1.52%	₹ 30.38	Power - Transmission/Equipment
Divi's Laboratories Limited	1.50%	₹ 29.92	Pharmaceuticals
Crompton Greaves Consumer Electricals Limited	1.48%	₹ 29.50	Domestic Appliances
Aegis Vopak Terminals Limited	1.46%	₹ 29.01	Port & Port Services
Hero MotoCorp Limited	1.46%	₹ 29.20	Auto - 2 & 3 Wheelers
Coforge Limited	1.42%	₹ 28.25	IT Consulting & Software
Abbott India Limited	1.40%	₹ 27.83	Pharmaceuticals
Global Health Limited	1.29%	₹ 25.67	Hospitals & Medical Services
PNB Housing Finance Limited	1.25%	₹ 24.98	Finance - Housing
PhysicsWallah Limited	1.23%	₹ 24.48	Education - Coaching/Study Material/Others
Shaily Engineering Plastics Limited	1.11%	₹ 22.14	Plastics - Plastic & Plastic Products
JSW Steel Limited	1.04%	₹ 20.67	Iron & Steel
Oswal Pumps Limited	1.04%	₹ 20.72	Pumps
Capital Small Finance Bank Limited	0.80%	₹ 16	Finance - Banks - Private Sector
SIS Limited	0.78%	₹ 15.59	Services - Others
Sumitomo Chemical India Limited	0.73%	₹ 14.55	Agro Chemicals/Pesticides
Vedant Fashions Limited	0.62%	₹ 12.30	Retail - Apparel/Accessories
Anthem Biosciences Limited	0.59%	₹ 11.80	Pharmaceuticals
Net Receivables / (Payables)	0.56%	₹ 11.10	Others
Aegis Logistics Limited	0.45%	₹ 8.94	Logistics - Warehousing/Supply Chain/Others
Vedanta Aluminium Metal Limited	0.32%	₹ 6.38	Aluminium
Vedanta Iron And Steel Limited	0.32%	₹ 6.38	Iron & Steel
Malco Energy Limited	0.32%	₹ 6.38	Miscellaneous
Talwandi Sabo Power Limited	0.32%	₹ 6.38	Miscellaneous

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-0.28%	-0.12%	5.77%	-
Category returns	-0.46%	1.36%	8.85%	48.80%

Fund Objective

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 ... Read more

AMC Details

Name

360 ONE Asset Management Limited

Date of Incorporation

23 Mar 2011

CEO

Mr. Raghav Iyengar

CIO

Mr. Anup Maheshwari

Type

Pvt.Sector-Indian

Address

360 ONE Centre, 7th Floor, Kamala City, Senapati Bapat Marg, Lower Parel, Mumbai, Maharashtra, India - 400013

Website

https://www.360.one/asset-management/mutualfund/

service@360.one

Top Funds from Equity - Flexi Cap

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
SBI Flexicap Fund Diversified Regular	₹47.06	-1.60%	33.09%	65.22%	₹22,403	2.29%	Very High
SBI Flexicap Fund Diversified Regular	₹47.06	-1.60%	33.09%	65.22%	₹22,403	2.29%	Very High
SBI Flexicap Fund Diversified Regular	₹105.10	-1.60%	33.09%	65.22%	₹22,403	2.29%	Very High
Axis Flexi Cap Fund - Direct Plan Diversified Direct	₹17.61	-6.18%	32.81%	26.69%	₹12,546	0.63%	Very High
Axis Flexi Cap Fund - Direct Plan Diversified Direct	₹17.61	-6.18%	32.81%	26.69%	₹12,546	0.63%	Very High
Motilal Oswal Flexi Cap Fund Diversified Regular	₹28.94	-14.77%	32.77%	20.87%	₹12,770	1.91%	Very High
Motilal Oswal Flexi Cap Fund Diversified Regular	₹28.94	-14.77%	32.77%	20.87%	₹12,770	1.91%	Very High
HDFC Flexi Cap Fund - Direct Plan Diversified Direct	₹85.88	-7.89%	32.17%	54.76%	₹1,00,479	0.67%	Very High
HDFC Flexi Cap Fund - Direct Plan Diversified Direct	₹85.88	-7.89%	32.17%	54.76%	₹1,00,479	0.67%	Very High
ICICI Prudential Flexicap Fund Diversified Regular	₹15.42	-7.94%	30.35%	0.00%	₹20,936	1.63%	Very High

Top Funds from 360 ONE Asset Management Limited

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
360 ONE ELSS Tax Saver Nifty 50 Index Fund ELSS Regular	₹13.26	-4.77%	32.64%	0.00%	₹70	0.84%	Very High
360 ONE ELSS Tax Saver Nifty 50 Index Fund ELSS Regular	₹13.26	-4.77%	32.64%	0.00%	₹70	0.84%	Very High
360 ONE ELSS Tax Saver Nifty 50 Index Fund ELSS Regular	₹13.26	-4.77%	32.64%	0.00%	₹70	0.84%	Very High
360 ONE Liquid Fund Liquid Regular	₹1,005.73	-0.02%	0.03%	0.07%	₹1,048	0.35%	Low to Moderate
360 ONE Liquid Fund Liquid Regular	₹1,005.73	-0.02%	0.03%	0.07%	₹1,048	0.35%	Low to Moderate
360 ONE Liquid Fund - Direct Plan Liquid Direct	₹1,000.38	-0.01%	0.03%	0.03%	₹1,048	0.23%	Low to Moderate
360 ONE Liquid Fund Liquid Regular	₹1,000.38	-0.01%	0.03%	0.03%	₹1,048	0.35%	Low to Moderate
360 ONE Dynamic Bond Fund - Direct Plan Income Direct	₹24.71	3.61%	23.73%	38.20%	₹584	0.34%	Moderately High
360 ONE Dynamic Bond Fund - Direct Plan Income Direct	₹22.80	3.60%	23.70%	45.05%	₹584	0.34%	Moderately High
360 ONE Dynamic Bond Fund - Direct Plan Income Direct	₹22.80	3.60%	23.70%	45.05%	₹584	0.34%	Moderately High

FAQs

What is the current NAV of 360 ONE FlexiCap Fund - Direct Plan IDCW?

The current Net Asset Value (NAV) of 360 ONE FlexiCap Fund - Direct Plan IDCW is ₹15.35 as of 18 May 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of 360 ONE FlexiCap Fund - Direct Plan IDCW?

The Assets Under Management (AUM) of 360 ONE FlexiCap Fund - Direct Plan IDCW is ₹1,993.89 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of 360 ONE FlexiCap Fund - Direct Plan IDCW?

360 ONE FlexiCap Fund - Direct Plan IDCW has delivered returns of -0.12% (1 Year), 0.00% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of 360 ONE FlexiCap Fund - Direct Plan IDCW?

360 ONE FlexiCap Fund - Direct Plan IDCW has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for 360 ONE FlexiCap Fund - Direct Plan IDCW?

The minimum lumpsum investment required for 360 ONE FlexiCap Fund - Direct Plan IDCW is ₹1,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹1,000, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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