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360 ONE Flexicap Reg Gr

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Scheme Information

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360 ONE Flexicap Reg Gr

as of 18 May 2026, 10:49 AM

Scheme Asset Size₹1787.13 Cr
Expense Ratio1.99%
Cash Holding3.07253%
Fund TypeOpen-End
PlanDividend
BenchmarkBSE 500 TR INR
Launch Date2023-06-30
Exit LoadExit load of 1.00% for investments if redeemed within 365 Days

SIP Calculator

12%
₹5,000
₹500₹10,00,000
10 Years
1 Year40 Years
Invested Amount
Estimated Return

Invested Amount

₹6,00,000

Est. Return

₹5,61,695

Total Value

₹11,61,695

Invested Amount
Estimated Return
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Scheme Ratings

-

rated by Value Research

Scheme Riskometer

Your principal will be at Very High Risk

Investment Returns

Absolute Returns

CAGR

In the last 1 months 8.86%
In the last 3 months 0.33%
In the last 6 months -5.29%
In the last 1 Years 2.54%
In the last 3 Years 0.00%
In the last 5 Years 0.00%

Company Holdings

Company Name
Sector
Instrument
Assets
ICICI Bank LtdFinancial ServicesE4.38%
GE Vernova T&D India LtdIndustrialsE4.25%
Indus Towers Ltd Ordinary SharesCommunication ServicesE4.16%
Larsen & Toubro LtdIndustrialsE4.00%
Tata Motors LtdConsumer CyclicalE3.55%
Cholamandalam Investment and Finance Co LtdFinancial ServicesE3.28%
Bharti Airtel LtdCommunication ServicesE3.21%
Kotak Mahindra Bank LtdFinancial ServicesE3.06%
Axis Bank LtdFinancial ServicesE3.00%
Motherson Sumi Wiring India LtdConsumer CyclicalE2.78%
Indian Hotels Co LtdConsumer CyclicalE2.69%
Eternal LtdConsumer CyclicalE2.68%
Premier Energies LtdTechnologyE2.59%
HDFC Bank LtdFinancial ServicesE2.41%
Shriram Finance LtdFinancial ServicesE2.39%
Vedanta LtdBasic MaterialsE2.22%
Britannia Industries LtdConsumer DefensiveE2.12%
Multi Commodity Exchange of India LtdFinancial ServicesE2.12%
Bajaj Finance LtdFinancial ServicesE2.10%
Reliance Industries LtdEnergyE2.10%
Titan Co LtdConsumer CyclicalE2.09%
CG Power & Industrial Solutions LtdIndustrialsE2.08%
Abbott India LtdHealthcareE2.05%
Tech Mahindra LtdTechnologyE2.02%
Maruti Suzuki India LtdConsumer CyclicalE1.90%
SBI Cards and Payment Services Ltd Ordinary SharesFinancial ServicesE1.86%
Emmvee Photovoltaic Power LtdTechnologyE1.68%
State Bank of IndiaFinancial ServicesE1.68%
Hero MotoCorp LtdConsumer CyclicalE1.62%
Infosys LtdTechnologyE1.59%
ICICI Prudential Asset Management Co LtdFinancial ServicesE1.57%
Divi's Laboratories LtdHealthcareE1.53%
Coforge LtdTechnologyE1.47%
Aegis Vopak Terminals LtdEnergyE1.38%
Gravita India LtdIndustrialsE1.38%
Aditya Infotech LtdIndustrialsE1.37%
GK Energy LtdUtilitiesE1.20%
Global Health LtdHealthcareE1.14%
Coal India LtdEnergyE1.08%
Crompton Greaves Consumer Electricals LtdConsumer CyclicalE0.98%
PhysicsWallah LtdConsumer DefensiveE0.92%
Oswal Pumps LtdIndustrialsE0.82%
Bajaj Consumer Care LtdConsumer DefensiveE0.76%
Sumitomo Chemical India Ltd Ordinary SharesBasic MaterialsE0.71%
Capital Small Finance Bank LtdFinancial ServicesE0.70%
SIS Ltd Ordinary SharesIndustrialsE0.69%
Anthem Biosciences LtdHealthcareE0.57%
Vedant Fashions LtdConsumer CyclicalE0.57%
Aegis Logistics LtdEnergyE0.43%
Net Receivables / (Payables)-C3.07%

Sector Holding Analysis

Equity / Debt / Cash Split

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Equity

96.93%

Cash

3.07%

Equity sector allocation

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Basic Materials

2.92%

Communication Services

7.37%

Consumer Cyclical

18.87%

Consumer Defensive

3.8%

Energy

4.99%

Financial Services

28.55%

Healthcare

5.29%

Industrials

14.58%

Technology

9.35%

Utilities

1.2%

Others

3.08%

Fund House Contact Details

Websitehttps://www.360.one/asset
Phone+91 22 4876 5158
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360 ONE Asset Management Limited

Asset Management Company

About 360 ONE Flexicap Reg Gr

Investment Objective of the Scheme

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.

Key Features of The Fund

5-year return

-

Fund Manager

Mayur Patel

Risk Profile

Very High Risk

Expense Ratio

1.99%

Fund Size

₹1787.13 Cr

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