360 ONE Mutual Fund
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360 ONE Flexicap Fund - Direct Plan - IDCW Option

360 ONE Mutual Fund · Flexi Cap Fund · Direct · IDCW5/5 ★

NAV · as of 11/09/2026

17.22

1D

+0.25%

1Y

-

Key stats

Expense ratio
0.91%
AUM
₹2.20 K Cr
Launched
30/06/2023
Fund manager
Mayur Patel; Viral Mehta
Portfolio turnover
0.74%
Risk
Very High Risk
Min lump-sum
₹1,000
Min SIP
₹1,000/mo
Fresh lump-sum
Accepted
Fresh SIP
Accepted

NAV history

360 ONE Flexicap Fund - Direct Plan - IDCW Option

13/08/2026 to 11/09/2026

O - H - L -

17.3417.0613/08/202611/09/2026
1W-0.05%
1M-0.53%
3M+8.91%
MAX+10.54%

Top holdings

56 disclosed
  • 1.

    ICICI Bank Ltd

    Financial Services

    5.11%
  • 2.

    Axis Bank Ltd

    Financial Services

    3.90%
  • 3.

    GE Vernova T&D India Ltd

    Industrials

    3.88%
  • 4.

    Cholamandalam Investment and Finance Co Ltd

    Financial Services

    3.77%
  • 5.

    Treps

    3.49%
  • 6.

    Indus Towers Ltd Ordinary Shares

    Communication Services

    3.28%
  • 7.

    Premier Energies Ltd

    Technology

    3.25%
  • 8.

    Eternal Ltd

    Consumer Cyclical

    3.24%
  • 9.

    Tata Motors Ltd

    Consumer Cyclical

    3.21%
  • 10.

    Indian Hotels Co Ltd

    Consumer Cyclical

    2.94%
  • 11.

    Bharti Airtel Ltd

    Communication Services

    2.82%
  • 12.

    Kotak Mahindra Bank Ltd

    Financial Services

    2.77%
  • 13.

    Bajaj Finance Ltd

    Financial Services

    2.64%
  • 14.

    CG Power & Industrial Solutions Ltd

    Industrials

    2.55%
  • 15.

    Motherson Sumi Wiring India Ltd

    Consumer Cyclical

    2.55%
  • 16.

    Shriram Finance Ltd

    Financial Services

    2.40%
  • 17.

    Aditya Infotech Ltd

    Industrials

    2.34%
  • 18.

    Emmvee Photovoltaic Power Ltd

    Technology

    2.23%
  • 19.

    Bajaj Consumer Care Ltd

    Consumer Defensive

    1.97%
  • 20.

    Varun Beverages Ltd

    Consumer Defensive

    1.96%
  • 21.

    Anthem Biosciences Ltd

    Healthcare

    1.87%
  • 22.

    Maruti Suzuki India Ltd

    Consumer Cyclical

    1.84%
  • 23.

    OneSource Specialty Pharma Ltd

    Healthcare

    1.73%
  • 24.

    Tech Mahindra Ltd

    Technology

    1.73%
  • 25.

    JSW Steel Ltd

    Basic Materials

    1.70%
  • 26.

    Aegis Vopak Terminals Ltd

    Energy

    1.69%
  • 27.

    Coforge Ltd

    Technology

    1.63%
  • 28.

    GK Energy Ltd

    Utilities

    1.59%
  • 29.

    ICICI Prudential Asset Management Co Ltd

    Financial Services

    1.57%
  • 30.

    State Bank of India

    Financial Services

    1.48%
  • 31.

    PNB Housing Finance Ltd

    Financial Services

    1.45%
  • 32.

    PhysicsWallah Ltd

    Consumer Defensive

    1.44%
  • 33.

    JSW Infrastructure Ltd

    Industrials

    1.44%
  • 34.

    Gravita India Ltd

    Industrials

    1.44%
  • 35.

    Divi's Laboratories Ltd

    Healthcare

    1.43%
  • 36.

    Global Health Ltd

    Healthcare

    1.42%
  • 37.

    Crompton Greaves Consumer Electricals Ltd

    Consumer Cyclical

    1.40%
  • 38.

    Abbott India Ltd

    Healthcare

    1.31%
  • 39.

    BSE Ltd

    Financial Services

    1.29%
  • 40.

    Shaily Engineering Plastics Ltd

    Basic Materials

    1.19%
  • 41.

    Vedanta Aluminium Metal Ltd

    Basic Materials

    1.11%
  • 42.

    Redington Ltd

    Technology

    1.04%
  • 43.

    Oswal Pumps Ltd

    Industrials

    1.00%
  • 44.

    Britannia Industries Ltd

    Consumer Defensive

    0.89%
  • 45.

    SIS Ltd Ordinary Shares

    Industrials

    0.86%
  • 46.

    Oil India Ltd

    Energy

    0.79%
  • 47.

    Capital Small Finance Bank Ltd

    Financial Services

    0.75%
  • 48.

    Aegis Logistics Ltd

    Energy

    0.71%
  • 49.

    Sumitomo Chemical India Ltd Ordinary Shares

    Basic Materials

    0.69%
  • 50.

    Vedant Fashions Ltd

    Consumer Cyclical

    0.64%
  • 51.

    IIFL Finance Ltd

    Financial Services

    0.37%
  • 52.

    Vedanta Iron and Steel Ltd

    Basic Materials

    0.09%
  • 53.

    Vedanta Oil and Gas Ltd

    Basic Materials

    0.08%
  • 54.

    Net Receivables / (Payables)

    0.00%
  • 55.

    Multi Commodity Exchange of India Ltd

    -
  • 56.

    Hero MotoCorp Ltd

    -

Sector allocation

  • Financial Services27.50%
  • Consumer Cyclical15.82%
  • Industrials13.52%
  • Technology9.88%
  • Healthcare7.77%
  • Consumer Defensive6.27%
  • Communication Services6.10%
  • Basic Materials4.87%
  • Unclassified3.49%
  • Energy3.19%
  • Utilities1.59%

Comparable peers

  • ITI Flexi Cap IDCW Payout Direct Plan

    ITI Flexi Cap IDCW Payout (DP) · ₹1.47 K Cr AUM

    1Y+13.85%
    3Y+18.37%
    -

  • ITI Flexi Cap IDCW Reinvest Direct Plan

    ITI Flexi Cap IDCW Reinvest (DR) · ₹1.47 K Cr AUM

    1Y+13.85%
    3Y+18.37%
    -

  • Bank Of India Flexi Cap IDCW Reinvest Direct Plan

    Bank Of India Flexi Cap IDCW Reinvest (DR) · ₹2.79 K Cr AUM

    1Y+13.67%
    3Y+19.36%
    -

  • Bank Of India Flexi Cap IDCW Payout Direct Plan

    Bank Of India Flexi Cap IDCW Payout (DP) · ₹2.79 K Cr AUM

    1Y+13.67%
    3Y+19.36%
    -

  • 360 One Flexicap IDCW Reinvest Direct Plan

    360 One Flexicap IDCW Reinvest (DR) · ₹2.20 K Cr AUM

    1Y+9.96%
    3Y+17.37%
    -

Investment 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 investing the remaining portion in debt and money market instruments.

Scheme details

Scheme code
151798
Fund house
360 ONE Mutual Fund
Category
Open Ended
Type
Equity Schemes
Sub-category
Flexi Cap Fund
Plan
Direct
Return type
IDCW
ISIN (Growth)
INF579M01AT9
ISIN (Div. Reinvest)
INF579M01AU7
Tradable on exchange
No

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