Mutual Fund Details
NAV
₹14.6837
as on 04 Feb 2025, 11:14 PM
₹0.1927(1.33%)
Last Change
Investment Performance
would have given a return of
₹1,03,499
₹1,06,749
₹1,18,219
₹1,20,227
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹20,227
Profit (absolute return)
20.23%
in the last
1m
3m
1y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
4.88%
In the last 6 months
5.48%
In the last 1 year
20.23%
In the last 3 years
NA
In the last 5 years
NA
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at very high risk
Scheme Information
360 ONE FlexiCap Fund Direct - Growth
as of 31 Dec 2024, 05:30 AM
₹1,332.11 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1%, if redeemed within 365 days.
0.69%
Expense Ratio
Plan
Growth
Benchmark
BSE 500 Total Return Index
Exit Load
Exit load of 1%, if redeemed within 365 days.
Scheme Document
Sectors Holding in this Mutual Fund
as on 31 Dec 2024
Financial
22.23%
₹296.18 Cr
Services
15.09%
₹200.97 Cr
Capital Goods
12.00%
₹159.88 Cr
Automobile
9.20%
₹122.55 Cr
Technology
8.16%
₹108.72 Cr
Others
33.32%
₹443.86 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Dec 2024
HDFC Bank Ltd.
5.30%
₹70.60 Cr
Dixon Technologies (India) Ltd.
3.80%
₹50.62 Cr
Cholamandalam Investment and Finance Company Ltd.
3.56%
₹47.42 Cr
Divi's Laboratories Ltd.
3.19%
₹42.49 Cr
Others
84.15%
₹1,120.97 Cr
View All
View All
This fund's returns:
20.23%Return Duration
1 Year
Motilal Oswal Flexi Cap Fund Direct-Growth
EquityFlexi Cap
Min. Investment
₹100
Category Returns
-12.91%
28.96%
1Y Returns
28.96
Invesco India Focused Fund Direct - Growth
EquityFlexi Cap
Min. Investment
₹500
Category Returns
-12.91%
28.96%
1Y Returns
27.18
Invesco India Flexi Cap Fund Direct - Growth
EquityFlexi Cap
Min. Investment
₹500
Category Returns
-12.91%
28.96%
1Y Returns
22.11
About 360 ONE FlexiCap Fund Direct - Growth
360 ONE FlexiCap Fund Direct - Growth is a Equity mutual fund scheme from 360 ONE Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹1,332.11 Crores and the latest NAV decalared is ₹14.684 as on 05 Feb 2025 at 4:27 pm.
360 ONE FlexiCap Fund Direct - Growth scheme return performance in last 1 year is 20.23%, is 46.13% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.
Scheme Details
| AUM: | ₹1,332.11 Cr |
| Category: | Equity: Flexi Cap |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
360 ONE Mutual Fund
View AMC Details
₹11,591.93 Cr
AUM
20
Schemes
Address
IIFL Centre-7th Floor,Kamala City, Senapati Bapat Marg,Lower Parel,400013
Phone Number
Phone : +91-22-48765461
Fax : 022-46464706
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