Item: 360 ONE Flexicap Fund Direct Payout of Income Distribution cum Cap Wdrl
Rating: Unrated
Author: Morningstar

Home › Mutual Funds › 360 ONE Mutual Fund › 360 ONE Flexicap Fund Direct Payout of Income Distribution cum Cap Wdrl

16.491 (-0.142%)

NAV on July 03, 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 about 3 years) Ashish Ongari (Since over 1 year)

ISIN INF579M01AT9

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	122.982	11.74%	6,994 cr	1.06%	High
HDFC Flexi Cap Fund -Direct Plan - Growth Option	2237.767	3.01%	101,822 cr	0.68%	Low
Parag Parikh Flexi Cap Direct Growth	91.296	-1.25%	141,447 cr	0.53%	Low
Axis Flexi Cap Fund Direct Growth	30.720	3.19%	12,625 cr	0.75%	Average

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Quant Flexi Cap Fund Growth Option Direct Plan	122.982	11.74%	6,994 cr	1.06%	High
Navi Flexi Cap Fund Direct Growth	28.900	9.99%	266 cr	0.51%	Average
LIC MF Flexi Cap Fund Direct Plan Growth Option	115.336	8.14%	997 cr	0.95%	Above Average
Motilal Oswal Flexicap Fund Direct Plan Growth	65.610	-6.88%	12,937 cr	0.87%	Above Average