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

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

15.792 (1.022%)

NAV on December 12, 2025

Category Equity:
Flexi Cap

Investment StyleBox

Large Growth

Total Assets 2,116 cr

Turnover Ratio 28.00%

Expense Ratio 0.48%

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 over 2 years) Ashish Ongari (Since 10 months)

ISIN INF579M01AS1

Fund Family 360 ONE

P/E Ratio 26.19

P/B Ratio 4.62

Launch Date June 30, 2023

Benchmark BSE 500 TR INR

Financial 29.83%

Industrial 21.85%

Technology 11.67%

Basic Materials 2.86%

Consumer Cyclical 14.27%

Utilities Services 1.64%

Healthcare Services 4.98%

Energy Services 4.53%

Communication Services 5.84%

Consumer Defensive 2.53%

Real Estate 0.00%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
HDFC Flexi Cap Fund -Direct Plan - Growth Option	2272.783	9.53%	94,069 cr	0.68%	Low
Parag Parikh Flexi Cap Direct Growth	94.735	5.96%	125,800 cr	0.63%	Low
Quant Flexi Cap Fund Growth Option Direct Plan	110.892	1.37%	6,890 cr	0.66%	High
JM Flexicap Fund (Direct) Growth Option	110.957	-7.82%	6,080 cr	0.53%	Above Average
Axis Flexi Cap Fund Direct Growth	29.670	0.24%	13,276 cr	0.71%	Average