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360 one flexicap fund directgrowth
360 ONE Mutual Fund

360 ONE Flexicap Fund Direct-Growth

Equity: Flexi Cap - Growth (Open ended)
360 ONE Flexicap Fund Direct-GrowthNAV: 17.26 as on 06 Sep, 2026
Risk levelCategoryBenchmark
Copyright © 2026 sharpely. All rights reserved.
Factsheet
SEBI Riskometer: Very HighCategory: Equity: Flexi CapBenchmark: BSE 500 Total Return IndexCheck Portfolio Overlap →
NAV: ₹17.26+0.14%
07 Sept 2026
1 Week returns: -0.08 %
Category rank: 2/77
1 Month returns: -0.02 %
Category rank: 14/75
1 Year CAGR: 12.03 %
Category rank: 7/66
3 Years CAGR: 17.74 %
Category rank: 7/52
5 Years CAGR: -
Category rank: -
52 week high/low
₹13.71
₹17.35
AUM
2196.51
Expense Ratio
0.92
Inception
1688601.00
P/E
27.67
P/B
3.91
Max Drawdown
-0.18
Return 1M
-0.02
Return 1Y
12.03
Return 3Y
17.74
Return 5Y
-
Alpha
6.03
Sharpe
0.82

Key Talking Points

Important talking points about the scheme's performance, expense ratio and other factors — grouped by positive, negative, and neutral stance.
Positive
Scheme has outperformed the benchmark

The scheme has outperformed its benchmark (BSE 500 Total Return Index) with an alpha of 6.03% in the last 3 years

This measures the risk-adjusted outperformance of the scheme with respect to the benchmark calculated based on last 3 years of performance. Higher alpha implies higher outperformance (in the last 3 years)

What is Alpha (3Y)?

3-year performance has been in the top 25th percentile

3-year CAGR of 17.74% is in the top 25th percentile in its category - Equity: Flexi Cap

This is measured by percentile rank of the scheme in its category based on 3-year CAGR. Lower rank implies that scheme was a relative outperformer in its category

What is CAGR (3Y)?

Relatively low expense ratio

Expense ratio of the scheme (0.92%) is lower than average expense ratio of the category (1.72%), excluding index funds and ETFs

This measures the relative expense of the scheme with respect to average expense ratio of the category. Investors should always prefer schemes with lower expense, everything else remaining the same

What is Expense ratio?

Negative
Not enough talking points with negative stance
Neutral
Relatively in line volatility

Volatility of scheme returns is roughly in the range of average volatility of the category

This measures the volatility of monthly returns of the scheme (in the last 3 years) with respect to average volatility of the category. Higher number implies that scheme has been riskier that average category risk

What is Volatility (3Y)?

Scheme Overview

The scheme seeks to generate longterm capital appreciation by primarily investing in equity and equity related securities across the entire market capitalization range and investing the remaining portion in money market instruments. However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved.

Scheme Category Overview →

Plan Variants

360 ONE Flexicap Fund Direct-IDCW
Plan
IDCW
Payout
Irregular

Fund Managers

Mayur Patel
Since: 12 Jun 2023
View details
Education
Mr. Patel is a Chartered Accountant & CFA
Past Experience
Prior to joining 360 ONE Mutual Fund (formerly known as IIFL Mutual Fund), he managed equity portfolios of DSP BlackRock Equity Savings Fund and MIP Fund at DSP BlackRock Investment Managers, Spark Capital as Lead Analyst, Tata Motors and CRISIL.
Viral Mehta
Since: 30 Jun 2026
View details
Education
B.COM, Chartered Accountant, CFA
Past Experience
Prior joining the 360 One AMC, he was associated with Aditya Birla Capital, Axis Bank, PPFAS Mutual Fund and Edelweiss Global Wealth.

Key Scheme Details

Inception
5 Jul 2023
Expense Ratio
0.92%
AUM
₹2,196.51 Cr
Lock in
No lock in
Taxation
Equity
Min. Investment
₹1,000
Min. Addl Investment
-
Min. SIP Investment
₹1,000
Exit load
Exit load of 1%, if redeemed within 365 days.

AMC Overview

360 ONE Mutual Fund background and AUM insights, category-wise distribution and historical AUM growth.

AUM Analysis

AUM distribution as on date:
Jul 31, 2026
Total AUM: ₹ 12,623 Cr
Equity
₹ 9,844 Cr
Debt
₹ 1,397 Cr
Hybrid
₹ 1,209 Cr
Commodities
₹ 173 Cr
Dec 31, 2021Jan 31, 2022Feb 28, 2022Mar 31, 2022Apr 30, 2022May 31, 2022Jun 30, 2022Jul 31, 2022Aug 31, 2022Sep 30, 2022Oct 31, 2022Nov 30, 2022Dec 31, 2022Jan 31, 2023Feb 28, 2023Mar 31, 2023Apr 30, 2023May 31, 2023Jun 30, 2023Jul 31, 2023Aug 31, 2023Sep 30, 2023Oct 31, 2023Nov 30, 2023Dec 31, 2023Jan 31, 2024Feb 29, 2024Mar 31, 2024Apr 30, 2024May 31, 2024Jun 30, 2024Aug 31, 2024Sep 30, 2024Oct 31, 2024Nov 30, 2024Dec 31, 2024Jan 31, 2025Feb 28, 2025Mar 31, 2025Apr 30, 2025May 31, 2025Jun 30, 2025Jul 31, 2025Aug 31, 2025Sep 30, 2025Oct 31, 2025Nov 30, 2025Dec 31, 2025Jan 31, 2026Feb 28, 2026Mar 31, 2026Apr 30, 2026May 31, 2026Jun 30, 2026Jul 31, 2026
equity2,738 Cr2,784 Cr2,740 Cr2,929 Cr2,935 Cr2,907 Cr2,866 Cr3,186 Cr3,372 Cr3,330 Cr3,509 Cr3,605 Cr3,531 Cr3,521 Cr3,505 Cr3,578 Cr3,769 Cr3,931 Cr4,409 Cr4,682 Cr4,796 Cr5,008 Cr5,261 Cr6,077 Cr6,630 Cr6,799 Cr7,217 Cr7,422 Cr7,749 Cr8,128 Cr8,778 Cr9,662 Cr9,892 Cr9,401 Cr9,240 Cr9,144 Cr-8,329 Cr8,886 Cr9,261 Cr9,965 Cr10,328 Cr10,309 Cr10,090 Cr10,172 Cr10,500 Cr10,475 Cr10,317 Cr9,825 Cr9,849 Cr8,707 Cr9,480 Cr9,559 Cr9,695 Cr9,844 Cr
hybrid---------------------378 Cr412 Cr459 Cr505 Cr522 Cr587 Cr629 Cr664 Cr707 Cr752 Cr805 Cr831 Cr843 Cr860 Cr864 Cr840 Cr818 Cr838 Cr837 Cr860 Cr872 Cr865 Cr974 Cr1,025 Cr1,066 Cr1,097 Cr1,122 Cr1,148 Cr1,168 Cr1,102 Cr1,165 Cr1,186 Cr1,211 Cr1,209 Cr
debt1,556 Cr1,557 Cr1,265 Cr1,589 Cr1,578 Cr1,720 Cr1,571 Cr1,588 Cr1,494 Cr1,245 Cr1,307 Cr1,419 Cr1,051 Cr1,017 Cr1,096 Cr1,143 Cr1,576 Cr1,644 Cr1,635 Cr1,579 Cr1,272 Cr1,484 Cr1,307 Cr1,249 Cr1,492 Cr1,450 Cr1,418 Cr1,530 Cr1,430 Cr1,737 Cr1,745 Cr1,575 Cr1,499 Cr1,616 Cr1,510 Cr1,583 Cr1,744 Cr1,804 Cr1,741 Cr1,560 Cr1,482 Cr1,564 Cr1,722 Cr1,614 Cr1,799 Cr1,543 Cr1,807 Cr1,892 Cr2,105 Cr2,224 Cr2,216 Cr2,047 Cr2,465 Cr2,315 Cr1,397 Cr
commodities--------------------------------------21 Cr22 Cr22 Cr24 Cr26 Cr62 Cr91 Cr114 Cr132 Cr147 Cr227 Cr202 Cr181 Cr183 Cr187 Cr171 Cr173 Cr
Total4,295 Cr4,341 Cr4,005 Cr4,518 Cr4,513 Cr4,626 Cr4,437 Cr4,774 Cr4,866 Cr4,575 Cr4,816 Cr5,024 Cr4,582 Cr4,538 Cr4,601 Cr4,720 Cr5,345 Cr5,575 Cr6,044 Cr6,261 Cr6,068 Cr6,871 Cr6,980 Cr7,785 Cr8,627 Cr8,772 Cr9,223 Cr9,580 Cr9,844 Cr10,572 Cr11,276 Cr12,042 Cr12,222 Cr11,860 Cr11,610 Cr11,592 Cr2,584 Cr10,951 Cr11,486 Cr11,679 Cr12,329 Cr12,788 Cr12,922 Cr12,740 Cr13,088 Cr13,223 Cr13,512 Cr13,478 Cr13,305 Cr13,444 Cr12,205 Cr12,875 Cr13,398 Cr13,392 Cr12,623 Cr

AMC Details

AMC
360 ONE Mutual Fund
CEO
Raghav Iyengar(Chief Executive Officer)
CIO
Anup Maheshwari(Chief Investment Officer)
IRO
Sushil Sharma
Trustee
360 ONE Asset Trustee Limited
Address
IIFL Centre-7th Floor,, Kamala City, Senapati Bapat Marg,, Lower Parel,, Mumbai

Frequently Asked Questions

What is the current NAV of 360 ONE Flexicap Fund Direct-Growth?
The current NAV of 360 ONE Flexicap Fund Direct-Growth is ₹17.26 as of 6 Sep 2026. The NAV of a mutual fund reflects the per-unit market value of the fund's holdings and is updated at the end of every trading day.
What is the AUM of 360 ONE Flexicap Fund Direct-Growth?
The AUM (Assets Under Management) of 360 ONE Flexicap Fund Direct-Growth is ₹2,196.51 crore. AUM represents the total market value of assets the fund currently manages on behalf of its investors.
What is the expense ratio of 360 ONE Flexicap Fund Direct-Growth?
The expense ratio of 360 ONE Flexicap Fund Direct-Growth is 0.92% per annum. This is the annual fee charged by the fund house to manage your investment. A lower expense ratio means more of your returns stay with you — which is one reason direct plans have a lower expense ratio than regular plans.
Who is the fund manager of 360 ONE Flexicap Fund Direct-Growth?
360 ONE Flexicap Fund Direct-Growth is managed by Mayur Patel, Viral Mehta. You can check the full list of fund managers in the "Fund Manager" section above.
What is the benchmark of 360 ONE Flexicap Fund Direct-Growth?
The benchmark of 360 ONE Flexicap Fund Direct-Growth is BSE 500 Total Return Index. This is the index against which the fund's performance is measured. Consistently beating the benchmark over long periods is a key indicator of a fund manager's skill.
When was 360 ONE Flexicap Fund Direct-Growth launched?
360 ONE Flexicap Fund Direct-Growth was launched on 5 Jul 2023. The fund has been in existence for 3 years. A longer track record gives investors more data to evaluate how the fund has performed across different market cycles.
What is the minimum investment in 360 ONE Flexicap Fund Direct-Growth?
The minimum investment in 360 ONE Flexicap Fund Direct-Growth is ₹1,000 for a lump sum and ₹1,000 per month for a SIP (Systematic Investment Plan). SIPs allow you to invest a fixed amount regularly, making it easier to build wealth over time without needing a large upfront amount.
What is the exit load on 360 ONE Flexicap Fund Direct-Growth?
360 ONE Flexicap Fund Direct-Growth has an exit load — Exit load of 1%, if redeemed within 365 days.. Exit load is charged to discourage early withdrawals and protect long-term investors in the fund.
What category does 360 ONE Flexicap Fund Direct-Growth belong to?
360 ONE Flexicap Fund Direct-Growth belongs to the Equity: Flexi Cap category. You can view other funds in this category.