360 ONE FLEXICAP FUND-REGULAR PLAN- IDCW
Fund House: 360 ONE Mutual Fund| Category: Equity: Flexi Cap |
| Launch Date: 30-06-2023 |
| Asset Class: |
| Benchmark: BSE 500 TRI |
| TER: 1.99% As on (31-12-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 1000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 2,092.14 Cr As on 31-12-2025(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 |
15.0258
0.08 (0.5337%)
16.85%
Benchmark: 12.35%
PERFORMANCE
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
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- IDCW | 30-06-2023 | 5.02 | 11.45 | - | - | - |
| Kotak Flexicap Fund - Growth | 05-09-2009 | 14.25 | 13.27 | 17.73 | 14.38 | 15.4 |
| Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan | 14-08-1998 | 13.07 | 13.04 | 18.52 | 14.76 | 15.57 |
| HDFC Flexi Cap Fund - Growth Plan | 01-01-1995 | 12.98 | 15.5 | 21.99 | 20.84 | 18.25 |
| Helios Flexi Cap Fund - Regular Plan - Growth Option | 13-11-2023 | 10.99 | 13.59 | - | - | - |
| Mirae Asset Flexi Cap Fund - Regular Plan - Growth | 01-03-2023 | 10.61 | 11.16 | - | - | - |
| ITI Flexi Cap Fund- Regular Plan- Growth | 17-02-2023 | 10.34 | 10.26 | - | - | - |
| Edelweiss Flexi Cap Fund - Regular Plan - Growth Option | 05-01-2015 | 10.09 | 12.92 | 19.27 | 16.25 | 15.95 |
| ICICI Prudential Flexicap Fund - Growth | 07-07-2021 | 9.83 | 13.12 | 19.54 | - | - |
| Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth | 01-08-2023 | 9.65 | 13.19 | - | - | - |
Scheme Characteristics
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
14.82%
Others
3.74%
Large Cap
60.47%
Mid Cap
20.99%
Scheme Documents
There are no scheme documents available
