Scheme Information
360 ONE Flexicap Reg IDCW-P
as of 06 Jun 2026, 00:38 AM
SIP Calculator
Invested Amount
₹6,00,000
Est. Return
₹5,61,695
Total Value
₹11,61,695
Scheme Ratings
rated by Value Research
Scheme Riskometer
Your principal will be at Very High Risk
Investment Returns
Absolute Returns
CAGR
Company Holdings
Company Name | Sector | Instrument | Assets |
|---|---|---|---|
| ICICI Bank Ltd | Financial Services | E | 4.68% |
| GE Vernova T&D India Ltd | Industrials | E | 4.67% |
| Larsen & Toubro Ltd | Industrials | E | 3.80% |
| Kotak Mahindra Bank Ltd | Financial Services | E | 3.67% |
| Indus Towers Ltd Ordinary Shares | Communication Services | E | 3.65% |
| Axis Bank Ltd | Financial Services | E | 3.40% |
| Cholamandalam Investment and Finance Co Ltd | Financial Services | E | 3.40% |
| Tata Motors Ltd | Consumer Cyclical | E | 3.30% |
| Bharti Airtel Ltd | Communication Services | E | 3.05% |
| Multi Commodity Exchange of India Ltd | Financial Services | E | 2.89% |
| Motherson Sumi Wiring India Ltd | Consumer Cyclical | E | 2.74% |
| Indian Hotels Co Ltd | Consumer Cyclical | E | 2.68% |
| Premier Energies Ltd | Technology | E | 2.65% |
| Eternal Ltd | Consumer Cyclical | E | 2.59% |
| CG Power & Industrial Solutions Ltd | Industrials | E | 2.32% |
| Shriram Finance Ltd | Financial Services | E | 2.30% |
| Bajaj Finance Ltd | Financial Services | E | 2.21% |
| Titan Co Ltd | Consumer Cyclical | E | 2.08% |
| Britannia Industries Ltd | Consumer Defensive | E | 2.01% |
| Tech Mahindra Ltd | Technology | E | 1.92% |
| Maruti Suzuki India Ltd | Consumer Cyclical | E | 1.85% |
| Emmvee Photovoltaic Power Ltd | Technology | E | 1.81% |
| OneSource Specialty Pharma Ltd | Healthcare | E | 1.68% |
| ICICI Prudential Asset Management Co Ltd | Financial Services | E | 1.65% |
| State Bank of India | Financial Services | E | 1.64% |
| Aditya Infotech Ltd | Industrials | E | 1.59% |
| Bajaj Consumer Care Ltd | Consumer Defensive | E | 1.58% |
| Varun Beverages Ltd | Consumer Defensive | E | 1.54% |
| Gravita India Ltd | Industrials | E | 1.53% |
| GK Energy Ltd | Utilities | E | 1.52% |
| Divi's Laboratories Ltd | Healthcare | E | 1.50% |
| Crompton Greaves Consumer Electricals Ltd | Consumer Cyclical | E | 1.48% |
| Hero MotoCorp Ltd | Consumer Cyclical | E | 1.46% |
| Aegis Vopak Terminals Ltd | Energy | E | 1.46% |
| Coforge Ltd | Technology | E | 1.42% |
| Abbott India Ltd | Healthcare | E | 1.40% |
| Global Health Ltd | Healthcare | E | 1.29% |
| PNB Housing Finance Ltd | Financial Services | E | 1.25% |
| PhysicsWallah Ltd | Consumer Defensive | E | 1.23% |
| Shaily Engineering Plastics Ltd | Basic Materials | E | 1.11% |
| Oswal Pumps Ltd | Industrials | E | 1.04% |
| JSW Steel Ltd | Basic Materials | E | 1.04% |
| Capital Small Finance Bank Ltd | Financial Services | E | 0.80% |
| SIS Ltd Ordinary Shares | Industrials | E | 0.78% |
| Sumitomo Chemical India Ltd Ordinary Shares | Basic Materials | E | 0.73% |
| Vedant Fashions Ltd | Consumer Cyclical | E | 0.62% |
| Anthem Biosciences Ltd | Healthcare | E | 0.59% |
| Aegis Logistics Ltd | Energy | E | 0.45% |
| Malco Energy Limited ** | - | E | 0.32% |
| Talwandi Sabo Power Limited ** | - | E | 0.32% |
| Vedanta Aluminium Metal Limited ** | - | E | 0.32% |
| Vedanta Iron And Steel Limited ** | - | E | 0.32% |
| Treps | - | CR | 2.12% |
| Net Receivables / (Payables) | - | C | 0.56% |
| HDFC Bank Ltd | - | E | - |
| Vedanta Ltd | - | E | - |
| Reliance Industries Ltd | - | E | - |
| SBI Cards and Payment Services Ltd Ordinary Shares | - | E | - |
| Infosys Ltd | - | E | - |
| Coal India Ltd | - | E | - |
Sector Holding Analysis
Equity / Debt / Cash Split
Equity
97.32%
Cash
2.68%
Equity sector allocation
Basic Materials
2.88%
Communication Services
6.7%
Consumer Cyclical
18.81%
Consumer Defensive
6.35%
Energy
1.9%
Financial Services
27.89%
Healthcare
6.46%
Industrials
15.73%
Technology
7.81%
Utilities
1.52%
Others
3.95%
Fund House Contact Details
Asset Management Company
Funds in this Category
Nippon India Taiwan Equity Reg Gr
Equity
Min. Investment
₹500
Category Returns
31.98%
63.78%
3Y Returns
+63.78%
Mirae Asset NYSE FANG+ ETF FoF Reg Gr
Equity
Min. Investment
₹5000
Category Returns
31.98%
63.78%
3Y Returns
+48.34%
DSP Wld Gld Mng Ovrs Eq Omni FoF Gr
Equity
Min. Investment
₹100
Category Returns
31.98%
63.78%
3Y Returns
+45.98%
About 360 ONE Flexicap Reg IDCW-P
Investment Objective of the Scheme
Key Features of The Fund
5-year return
-
Fund Manager
Mayur Patel
Risk Profile
Very High Risk
Expense Ratio
2.54%
Fund Size
₹1993.89 Cr
FAQ's
What is the expense ratio of 360 ONE Flexicap Reg IDCW-P?
What is the AUM (Assets Under Management) of 360 ONE Flexicap Reg IDCW-P?
What are the top stock holdings of 360 ONE Flexicap Reg IDCW-P?
The 360 ONE Flexicap Reg IDCW-P has invested the majority of its money in the stocks of the following companies:
| Company | Percentage of Portfolio |
|---|---|
| ICICI Bank Ltd | 4.68% |
| GE Vernova T&D India Ltd | 4.67% |
| Larsen & Toubro Ltd | 3.80% |
| Kotak Mahindra Bank Ltd | 3.67% |
| Indus Towers Ltd Ordinary Shares | 3.65% |
| Axis Bank Ltd | 3.40% |
| Cholamandalam Investment and Finance Co Ltd | 3.40% |
| Tata Motors Ltd | 3.30% |
| Bharti Airtel Ltd | 3.05% |
| Multi Commodity Exchange of India Ltd | 2.89% |
| Motherson Sumi Wiring India Ltd | 2.74% |
| Indian Hotels Co Ltd | 2.68% |
| Premier Energies Ltd | 2.65% |
| Eternal Ltd | 2.59% |
| CG Power & Industrial Solutions Ltd | 2.32% |
| Shriram Finance Ltd | 2.30% |
| Bajaj Finance Ltd | 2.21% |
| Titan Co Ltd | 2.08% |
| Britannia Industries Ltd | 2.01% |
| Tech Mahindra Ltd | 1.92% |
| Maruti Suzuki India Ltd | 1.85% |
| Emmvee Photovoltaic Power Ltd | 1.81% |
| OneSource Specialty Pharma Ltd | 1.68% |
| ICICI Prudential Asset Management Co Ltd | 1.65% |
| State Bank of India | 1.64% |
| Aditya Infotech Ltd | 1.59% |
| Bajaj Consumer Care Ltd | 1.58% |
| Varun Beverages Ltd | 1.54% |
| Gravita India Ltd | 1.53% |
| GK Energy Ltd | 1.52% |
| Divi's Laboratories Ltd | 1.50% |
| Crompton Greaves Consumer Electricals Ltd | 1.48% |
| Hero MotoCorp Ltd | 1.46% |
| Aegis Vopak Terminals Ltd | 1.46% |
| Coforge Ltd | 1.42% |
| Abbott India Ltd | 1.40% |
| Global Health Ltd | 1.29% |
| PNB Housing Finance Ltd | 1.25% |
| PhysicsWallah Ltd | 1.23% |
| Shaily Engineering Plastics Ltd | 1.11% |
| Oswal Pumps Ltd | 1.04% |
| JSW Steel Ltd | 1.04% |
| Capital Small Finance Bank Ltd | 0.80% |
| SIS Ltd Ordinary Shares | 0.78% |
| Sumitomo Chemical India Ltd Ordinary Shares | 0.73% |
| Vedant Fashions Ltd | 0.62% |
| Anthem Biosciences Ltd | 0.59% |
| Aegis Logistics Ltd | 0.45% |
| Malco Energy Limited ** | 0.32% |
| Talwandi Sabo Power Limited ** | 0.32% |
| Vedanta Aluminium Metal Limited ** | 0.32% |
| Vedanta Iron And Steel Limited ** | 0.32% |
| Treps | 2.12% |
| Net Receivables / (Payables) | 0.56% |
| HDFC Bank Ltd | - |
| Vedanta Ltd | - |
| Reliance Industries Ltd | - |
| SBI Cards and Payment Services Ltd Ordinary Shares | - |
| Infosys Ltd | - |
| Coal India Ltd | - |
In which sectors has 360 ONE Flexicap Reg IDCW-P invested in?
The 360 ONE Flexicap Reg IDCW-P has invested the majority of its money in the stocks of the following sectors -
| Company | Percentage of Portfolio |
|---|---|
| Basic Materials | 2.88% |
| Communication Services | 6.70% |
| Consumer Cyclical | 18.81% |
| Consumer Defensive | 6.35% |
| Energy | 1.90% |
| Financial Services | 27.89% |
| Healthcare | 6.46% |
| Industrials | 15.73% |
| Real Estate | - |
| Technology | 7.81% |
| Utilities | 1.52% |
What is the risk level of 360 ONE Flexicap Reg IDCW-P?
Who are the fund managers of 360 ONE Flexicap Reg IDCW-P?
Is there a minimum SIP amount to invest in 360 ONE Flexicap Reg IDCW-P?
Can I invest in 360 ONE Flexicap Reg IDCW-P both in SIP and lump sum?
How to invest in 360 ONE Flexicap Reg IDCW-P?
Investing in mutual funds is easy on HDFC SKY.
Follow these simple steps to invest in 360 ONE Flexicap Reg IDCW-P:
- On HDFC SKY open your demat account if you don't have one.
- Check the performance of 360 ONE Flexicap Reg IDCW-P.
- Choose between SIP or Lumpsum and start your mutual fund investment journey on HDFC Sky.
Is there any exit load charges of 360 ONE Flexicap Reg IDCW-P?
The exit load of 360 ONE Flexicap Reg IDCW-P is as follows:
Exit load of 1.0%, if redeemed within 1 year
.What is the process to redeem my investment in HDFC SKY?
The following are the Steps to Redeem mutual funds on HDFC SKY:
1. Go to Mutual Funds > My Investments/Portfolio.
2. Select the fund and tap Redeem/Sell.
3. Choose Full, Units, or Amount.
4. Review NAV, units, and exit load.
5. Confirm. Amount (Units × NAV) is credited to the registered bank in T+1–T+3 days. ELSS has a 3-year lock-in.
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