360 ONE FLEXICAP FUND-REGULAR PLAN- GROWTH
Fund House: 360 ONE Mutual Fund| Category: Equity: Flexi Cap |
| Launch Date: 04-06-2023 |
| Asset Class: |
| Benchmark: BSE 500 TRI |
| TER: 1.99% As on (31-10-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 1000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 2,106.13 Cr As on 31-10-2025(Source:AMFI) |
| Turn over: - | 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 |
15.0252
0.05 (0.3181%)
18.02%
Benchmark: 12.43%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
NIFTY 500 TRI
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Time Taken To Multiply
2x
4x
5x
10x
FUND
There is no value for 2x
There is no value for 4x
There is no value for 5x
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
Investment Objective
The investment objective of the scheme is to generate long-term capital appreciation by primarily investing in equity and equity related securities across the entire market capitalization range and investing the remaining portion in debt and money market instruments
Current Asset Allocation (%)
Indicators
| Standard Deviation | |
| Sharpe Ratio | |
| Alpha | |
| Beta | |
| Yield to Maturity | |
| Average Maturity |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| 360 ONE FLEXICAP FUND-REGULAR PLAN- GROWTH | 04-06-2023 | -3.98 | 14.85 | - | - | - |
| HDFC Flexi Cap Fund - Growth Plan | 01-01-1995 | 7.61 | 18.49 | 20.59 | 24.09 | 16.87 |
| Parag Parikh Flexi Cap Fund - Regular Plan - Growth | 05-05-2013 | 6.19 | 16.43 | 21.07 | 20.4 | 17.44 |
| ICICI Prudential Flexicap Fund - Growth | 07-07-2021 | 5.88 | 16.69 | 18.74 | - | - |
| Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan | 14-08-1998 | 5.76 | 16.26 | 16.75 | 16.63 | 15.06 |
| BANDHAN Flexi Cap Fund - Regular Plan - Growth | 14-09-2005 | 4.76 | 13.81 | 14.78 | 15.71 | 11.85 |
| Tata Flexi Cap Fund -Regular Plan-Growth | 05-08-2018 | 4.4 | 12.03 | 15.28 | 14.59 | - |
| Mirae Asset Flexi Cap Fund - Regular Plan - Growth | 07-02-2023 | 4.22 | 13.78 | - | - | - |
| Kotak Flexicap Fund - Growth | 05-09-2009 | 3.38 | 14.38 | 15.2 | 15.87 | 14.49 |
| Canara Robeco Flexicap Fund - Regular Plan - Growth Option | 05-09-2003 | 2.55 | 13.46 | 14.52 | 15.6 | 14.5 |
Scheme Characteristics
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
16.79%
Others
4.8%
Large Cap
54.51%
Mid Cap
23.9%
