Item: 360 ONE Flexicap Fund Direct Growth
Rating: Unrated
Author: Morningstar

Home › Mutual Funds › 360 ONE Mutual Fund › 360 ONE Flexicap Fund Direct Growth

16.044 (1.464%)

NAV on June 15, 2026

Category Equity:
Flexi Cap

Investment StyleBox

Large Growth

Total Assets 2,042 cr

Turnover Ratio 28.00%

Expense Ratio 0.51%

Exit Load 1.00%if redeemed within
365 Days0.00%if redeemed after 365 Days

Returns

Min Investment 1,000

Buy Now Start SIP

Fund Manager Mayur Patel (Since almost 3 years) Ashish Ongari (Since over 1 year)

ISIN INF579M01AS1

Fund Family 360 ONE

P/E Ratio 26.25

P/B Ratio 4.43

Launch Date June 30, 2023

Benchmark BSE 500 India TR INR

Financial 30.81%

Industrial 13.39%

Technology 9.43%

Basic Materials 3.98%

Consumer Cyclical 17.38%

Utilities Services 1.5%

Healthcare Services 7.16%

Energy Services 2.97%

Communication Services 6.95%

Consumer Defensive 6.43%

Real Estate 0.00%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Quant Flexi Cap Fund Growth Option Direct Plan	119.666	11.45%	6,994 cr	0.67%	High
HDFC Flexi Cap Fund -Direct Plan - Growth Option	2177.750	2.51%	101,822 cr	0.67%	Low
Parag Parikh Flexi Cap Direct Growth	90.043	-1.94%	141,447 cr	0.53%	Low
Axis Flexi Cap Fund Direct Growth	29.710	2.80%	12,625 cr	0.63%	Average