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

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

16.574 (-0.116%)

NAV on July 17, 2026

Category Equity:
Flexi Cap

Investment StyleBox

Large Growth

Total Assets 2,119 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 INF579M01AU7

Fund Family 360 ONE

P/E Ratio 26.80

P/B Ratio 4.45

Launch Date June 30, 2023

Benchmark BSE 500 India TR INR

Financial 28.49%

Industrial 14.01%

Technology 10.24%

Basic Materials 5.05%

Consumer Cyclical 16.39%

Utilities Services 1.65%

Healthcare Services 8.05%

Energy Services 3.31%

Communication Services 6.32%

Consumer Defensive 6.49%

Real Estate 0.00%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Quant Flexi Cap Fund Growth Option Direct Plan	122.198	10.39%	7,140 cr	1.06%	High
HDFC Flexi Cap Fund -Direct Plan - Growth Option	2248.741	3.37%	106,496 cr	0.75%	Low
Parag Parikh Flexi Cap Direct Growth	91.460	-0.95%	143,388 cr	0.53%	Low
Axis Flexi Cap Fund Direct Growth	30.720	3.23%	13,328 cr	0.75%	Average

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Quant Flexi Cap Fund Growth Option Direct Plan	122.198	10.39%	7,140 cr	1.06%	High
Navi Flexi Cap Fund Direct Growth	28.771	9.36%	281 cr	0.51%	Average
ICICI Prudential Flexicap Fund Direct Growth	21.120	7.65%	22,507 cr	0.67%	Average
Aditya Birla Sun Life Flexi Cap Fund Direct Plan Growth	2165.060	7.64%	26,727 cr	0.72%	Average
360 ONE Flexicap Fund Direct Growth	16.574	5.39%	2,119 cr	0.51%	Average
Motilal Oswal Flexicap Fund Direct Plan Growth	67.689	-2.65%	13,294 cr	1.57%	Above Average