Markets / Mutual funds / Flexi Cap
360 ONE Mutual Fund · Equity fund · Regular plan · IDCW
360 ONE FLEXI CAP FUND
Bars: this plan; the thin mark is the Flexi Cap average (regular plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -0.8 | |||||||||||
| 2025 | -6.3 | -5.7 | +4.7 | +2.2 | +4.6 | +2.9 | -1.0 | -2.9 | +1.4 | +4.0 | +0.3 | -1.1 |
| 2026 | -3.2 | +0.8 | -11.1 | +11.4 | +2.8 | +3.7 | +3.4 | +2.5 | -2.2 | -3.2 | +5.5 |
Each month's change in NAV (the current month to the latest NAV).
Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.
| Share of fund | 30 Sept 2026 | 31 Aug 2026 | Change |
|---|---|---|---|
| Stocks held | 96.8% | 96.6% | +0.18 |
| Cash & others | 3.2% | 3.4% | -0.18 |
| Top 10 stocks | 33.9% | 34.5% | -0.55 |
| Number of stocks | 58 | 56 | +2 |
Change is in percentage points. Bought more and cut back list stocks whose share of the fund moved by at least 0.25 points. A share can also move because the price changed, not only because the fund traded.
| Holding | % of fund |
|---|---|
| ICICI Bank Limited INE090A01021 | 4.63% |
| Indo-MIM Limited INE084101034 | 3.99% |
| Eternal Limited INE758T01015 | 3.69% |
| Redington Limited INE891D01026 | 3.60% |
| Axis Bank Limited INE238A01034 | 3.35% |
| Cholamandalam Investment and Finance Company Ltd INE121A01024 | 3.22% |
| Tata Motors Ltd INE1TAE01010 | 3.02% |
| Indus Towers Limited INE121J01017 | 2.95% |
| Kotak Mahindra Bank Limited INE237A01036 | 2.75% |
| Premier Energies Limited INE0BS701011 | 2.71% |
| One 97 Communications Limited INE982J01020 | 2.69% |
| Bharti Airtel Limited INE397D01024 | 2.52% |
| Bajaj Finance Limited INE296A01032 | 2.38% |
| The Indian Hotels Company Limited INE053A01029 | 2.35% |
| MTAR Technologies Limited INE864I01014 | 2.17% |
| IIFL Finance Limited INE530B01024 | 2.14% |
| Aegis Vopak Terminals Limited INE0INX01018 | 2.02% |
| EPL Limited INE255A01020 | 1.98% |
| Varun Beverages Limited INE200M01039 | 1.89% |
| Ujjivan Small Finance Bank Limited INE551W01018 | 1.83% |
| Bajaj Consumer Care Limited INE933K01021 | 1.73% |
| Divi's Laboratories Limited INE361B01024 | 1.70% |
| Jamna Auto Industries Limited INE039C01032 | 1.67% |
| Coforge Limited INE591G01025 | 1.64% |
| JSW Steel Limited INE019A01038 | 1.64% |
| Motherson Sumi Wiring India Limited INE0FS801015 | 1.64% |
| Onesource Specialty Pharma Limited INE013P01021 | 1.59% |
| BSE Limited INE118H01025 | 1.49% |
| Apollo Hospitals Enterprise Limited INE437A01024 | 1.48% |
| PNB Housing Finance Limited INE572E01012 | 1.47% |
| Global Health Limited INE474Q01031 | 1.40% |
| ICICI Prudential Asset Management Company Limited INE346A01027 | 1.40% |
| PhysicsWallah Limited INE0LP301011 | 1.35% |
| Emmvee Photovoltaic Power Limited INE1C6T01020 | 1.34% |
| Abbott India Limited INE358A01014 | 1.32% |
| State Bank of India INE062A01020 | 1.31% |
| Maruti Suzuki India Limited INE585B01010 | 1.30% |
| Gk Energy Limited INE1AG301022 | 1.27% |
| Shriram Finance Limited INE721A01047 | 1.25% |
| SPR Auto Technologies Ltd INE526E01018 | 1.11% |
| Behari Lal Engineering Limited INE1EEM01017 | 1.02% |
| Vedanta Aluminium Metal Limited INE1CDF01017 | 0.97% |
| Shaily Engineering Plastics Limited INE151G01028 | 0.92% |
| Biocon Limited INE376G01013 | 0.91% |
| Wework India Management Limited INE085001019 | 0.90% |
| Tech Mahindra Limited INE669C01036 | 0.83% |
| Vedant Fashions Limited INE825V01034 | 0.79% |
| Britannia Industries Limited INE216A01030 | 0.79% |
| Aegis Logistics Limited INE208C01025 | 0.78% |
| Capital Small Finance Bank Limited INE646H01017 | 0.74% |
| CG Power and Industrial Solutions Limited INE067A01029 | 0.63% |
| Kanohar Electricals Limited INE877D01025 | 0.60% |
| SIS Limited INE285J01028 | 0.49% |
| Horizon Industrial Parks Limited INE685T01010 | 0.47% |
| CreditAccess Grameen Limited INE741K01010 | 0.43% |
| Aditya Infotech Limited INE819V01029 | 0.23% |
| Gravita India Limited INE024L01027 | 0.21% |
| Vedanta Oil and Gas Ltd INE704J01044 | 0.08% |
| Holding | % of fund |
|---|---|
| TREPS | 3.00% |
| Net Receivables / (Payables) | 0.23% |
From the fund house's monthly portfolio (x-docket.360.one), as on 30 Sept 2026. Percentages are of the fund's net assets. Published about ten days after each month ends.
Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 31 Jul 2023).
| Fund size (average AUM, July - September 2026) | ₹2,213 cr across all plans · this plan ₹1.10 cr |
| Fund house | 360 ONE Mutual Fund |
| Category | Equity · Flexi Cap |
| Plan | Regular |
| Option | IDCW |
| Expense ratio (TER) | Direct 0.89% · Regular 2.33% (5 Nov 2026) |
| Exit load | For redemption/switched-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 |
| Minimum investment | ₹1,000 · additional ₹1,000 |
| Scheme code (AMFI) | 151798 |
| ISIN | INF579M01AT9 |
| NAV date | 6 Nov 2026 |
Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.
| Plan | NAV | 1 year |
|---|---|---|
| Regular · Growth | ₹17.2424 | +8.64% |
| Regular · Growth | ₹16.3696 | +7.05% |
| Regular · IDCW | ₹16.3696 | +7.05% |
| Fund | 1 year | 3 years (a year) |
|---|---|---|
| BANK OF INDIA FLEXI CAP FUND | +9.43% | +19.30% |
| 360 ONE Flexicap Fund | +8.64% | +18.31% |
| ITI Flexi Cap Fund | +13.09% | +18.24% |
| BANK OF INDIA FLEXI CAP FUND | +7.91% | +17.59% |
| Motilal Oswal Flexi Cap Fund | +3.05% | +17.26% |
| Invesco India Flexi Cap Fund | +5.11% | +17.25% |
| HDFC Flexi Cap Fund | +3.38% | +17.11% |
| HSBC Flexi Cap Fund | +6.31% | +16.76% |
Information only, not investment advice.
₹17.2424 as of 6 Nov 2026, from AMFI's official NAV data.
1 year: 8.64%, 3 years: 18.31% a year
Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.