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MF SCHEME PROFILE

YOU ARE ON :

360 ONE FlexiCap Fund - Direct (G)

01-Aug-2025 | 12:00 AM

  • AUM ( Cr) : 1,878
  • Inception Date : 30-Jun-2023
  • Category : Flexi Cap Fund

15.2567 -0.18(-1.18%)

Key Parameters

TypeOPEN ENDEDMinimum Investment ()1000
52-Week High/Low()16.4267 (24-Sep-2024) / 13.4503 (07-Apr-2025) Incremental Investment () 1000
Entry LoadNilBenchmarkBSE 500 TRI
Exit LoadFor 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-NILValue of () 1,00,000 since inception152,567
Fund ManagerMayur PatelExpense Ratio(%)0.48

Portfolio Indicators

Portfolio P/E 67.36 times Portfolio P/B 10.22 times
Average Maturity - Yield To Maturity -
Modified Duration - Turnover Ratio (%) 0.28

Risk Factors

Jenson's Alpha 8.93 Standard Deviation 4.10
Beta 0.99 Sharpe 1.15
R-Squared 0.80 Treynor Factor -0.01

Company Top 5 Holdings

Company Asset Quantity Holdings (%)
HDFC Bank Equity 588591 6.27
ICICI Bank Equity 562192 4.33
Bajaj Finance Equity 859260 4.28
Cholaman.Inv.&Fn Equity 410534 3.56
Coforge Equity 329829 3.38

Sector Top 5 Holdings

Sector Quantity Holdings (%)
Finance 2,753,876.00 13.99
Banks 2,815,389.00 12.99
IT - Software 762,569.00 7.38
Capital Goods - Electrical Equipment 974,022.00 6.93
Pharmaceuticals 456,829.00 6.19

Performance

Scheme Name Return(%)
YTD 		Return(%)
3 Months		 Return(%)
6 Months		 Return(%)
1 Year		 Return(%)
3 Years		 Return(%)
5 Years		 Return(%)
10 Years		 Return(%)
Inception
360 ONE FlexiCap Fund - Direct (G) -0.17 5.36 6.54 -1.91 NA NA NA 23.13

Annual Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
2025 -1.67 -0.68 NA 3.41 1,878.29
2024 28.76 20.55 NA 8.12 1,332.11
2023 19.93 27.10 NA 18.10 331.22

Quarterly Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
Sep-2024 6.63 6.86 6.86 6.07 1,083.74
Dec-2024 -5.62 -5.40 -7.88 -7.27 1,332.11
Jun-2025 11.83 11.99 NA NA 1,878.29
Mar-2025 -7.75 -7.84 -4.83 -1.39 1,445.34

Peer Comparison

Scheme Name AUM ( Cr.) Return(%)
1 Year		 Return(%)
3 Years		 Return(%)
5 Years		 Since Inception Inception Date Sharpe Std.Dev.
Motilal Oswal Multi Cap Fund 3,991.40 21.08 NA NA 31.38 18-Jun-2024 1.00 6.59
WhiteOak Capital Multi Cap Fund 2,065.13 6.44 NA NA 24.09 22-Sep-2023 1.24 4.33
SBI Multicap Fund 21,724.53 5.66 18.11 NA 17.29 08-Mar-2022 1.15 3.72
AXIS Multicap Fund 8,272.23 2.36 22.84 NA 17.17 17-Dec-2021 1.37 4.16
Canara Robeco Multi Cap Fund 4,541.79 1.12 NA NA 20.13 28-Jul-2023 1.02 4.39
Nippon India Multi Cap Fund 45,366.09 0.82 24.67 31.81 18.17 28-Mar-2005 1.52 4.04
Franklin India Multi Cap Fund 5,086.58 0.54 NA NA 1.65 29-Jul-2024 -0.16 4.98
Mirae Asset Multicap Fund 3,943.57 0.35 NA NA 19.65 21-Aug-2023 0.92 4.52
Invesco India Multicap Fund 4,182.05 0.25 20.04 23.62 16.19 18-Mar-2008 1.21 4.19
LIC MF Multi Cap Fund 1,644.43 0.19 NA NA 21.49 31-Oct-2022 1.01 4.43
Sundaram Multi Cap Fund 2,853.08 0.03 17.94 23.49 15.81 25-Oct-2000 1.05 4.05
Union Multicap Fund 1,173.54 -0.25 NA NA 18.90 19-Dec-2022 1.03 4.08
ICICI Pru Multicap Fund 15,532.54 -0.48 21.52 25.22 15.23 01-Oct-1994 1.36 3.77
Aditya Birla SL Multi-Cap Fund 6,636.08 -0.61 17.54 NA 17.12 07-May-2021 1.05 4.03
Mahindra Manulife Multi Cap Fund 5,761.84 -0.83 21.55 26.16 16.60 11-May-2017 1.22 4.32
Baroda BNP Paribas Multi Cap Fund 2,944.23 -1.29 19.98 24.57 16.49 12-Sep-2003 1.18 4.06
Edelweiss Multi Cap Fund 2,952.59 -1.39 NA NA 24.84 25-Oct-2023 1.19 4.97
DSP Multicap Fund 2,388.03 -1.84 NA NA 13.79 30-Jan-2024 0.55 5.05
HSBC Multi Cap Fund 4,984.93 -2.06 NA NA 27.83 30-Jan-2023 1.44 4.59
Bandhan Multi Cap Fund 2,725.12 -2.26 19.19 NA 15.63 02-Dec-2021 1.23 3.82
Bank of India Multi Cap Fund 902.47 -2.93 NA NA 26.30 03-Mar-2023 1.38 4.48
HDFC Multi Cap Fund 18,512.73 -3.83 22.67 NA 18.84 10-Dec-2021 1.35 4.26
Kotak Multicap Fund 18,904.21 -4.32 24.06 NA 17.54 29-Sep-2021 1.32 4.57
ITI Multi Cap Fund 1,305.18 -5.61 20.95 19.53 14.62 15-May-2019 1.17 4.41
Tata Multicap Fund 3,195.54 -6.68 NA NA 14.87 02-Feb-2023 0.78 4.10
Quant Multi Cap Fund 10,129.78 -15.54 14.51 24.63 18.46 04-Apr-2001 0.81 4.84
PGIM India Multi Cap Fund 408.22 NA NA NA -2.40 10-Sep-2024 -0.47 5.05
Samco Multi Cap Fund 378.43 NA NA NA -4.10 30-Oct-2024 -0.30 4.21
Groww Multicap Fund 120.48 NA NA NA 2.40 17-Dec-2024 0.19 7.16
Bajaj Finserv Multi Cap Fund 783.96 NA NA NA 11.75 27-Feb-2025 13.40 0.79
UTI Multi Cap Fund 1,254.51 NA NA NA 1.89 16-May-2025 0.00 NA
TRUSTMF Multi Cap Fund 0.00 NA NA NA 0.20 21-Jul-2025 NA NA

Asset Allocation

Sector Allocation

NAV Movement

AUM Growth ( Cr.)

NIFTY:24,565.35  Up arrow
-203.00(-0.82%)
SENSEX:81,185.58  Up arrow
-585.67(-0.72%)

Product

Trading


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