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360 ONE FlexiCap Fund - Direct (G)

Flexi Cap Fund • OPEN
NAV as of May 19, 2026
₹15.40
1 day change
Returns since inception
16.46%
CAGR
AUM (Fund size)
₹1,994 Cr
NAV: ₹ 15.40
as on May 19, 2026
360 ONE FlexiCap Fund - Direct (G)

360 ONE FlexiCap Fund - Direct (G) Overview

AUM (Fund size) ₹ 1,994 Cr
Expense ratio 1.07 %
Exit load For redemption/switch-out of units before 365 days from the date of allotment-1% of the applicable NAV For redemption/switch-out of units on or after 365 days from the date of allotment-NIL
Plan type Direct Fund
Risk Very High
Lock-in Period Nil
Benchmark BSE 500 TRI
Min. investment SIP: ₹1,000    Lumpsum: ₹1,000
Age 2 yrs 11 m since Jun 12, 2023
Tax implication STCG Tax: 15% if redeemed before 1 Year, LTCG Tax: 10% without indexation benefit exceeding Rs. 1 lakh post 1 Year

Holdings Distribution

Banks
15.23%
Electrical Equipments
10.60%
Finance
9.63%
Telecom-Services
7.37%
Construction
5.20%

Top Holdings

ICICI Bank 4.38%
GE Vernova T&D 4.25%
Indus Towers 4.16%
Larsen & Toubro 4.00%
Tata Motors 3.55%
Cholaman.Inv.&Fn 3.28%
Bharti Airtel 3.21%
Net CA & Others 3.07%
Kotak Mah. Bank 3.06%
Axis Bank 3.00%

Scheme Information

360 ONE FlexiCap Fund - Direct (G) was launched on 12/06/2023. The fund manages ₹1,994 Cr in assets. Its current expense ratio is 1.07%.

Fund Manager: Mayur Patel

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FAQs on 360 ONE FlexiCap Fund - Direct (G)

The current expense ratio of 360 ONE FlexiCap Fund - Direct (G) is 1.07%.

The AUM of 360 ONE FlexiCap Fund - Direct (G) is ₹1,994 crore.

Log in to your investment platform, select the fund, enter units or amount, and confirm the redemption request.

Yes, 360 ONE FlexiCap Fund - Direct (G) allows both SIP and lump sum investments.

The latest NAV is ₹15.40.

Minimum SIP starts from ₹1,000.

Redemption can be done via AMC website or your investment platform.

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