360 ONE Flexicap Fund Regular Growth
3Y Annualised
N/A
0.29% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
-2.22%
0.29% 1D
Benchmark
N/A
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
8 years 1 months
6 years 4 months
9 years 7 months
Fund info
Fund size
₹1357.04 Cr
Min. SIP amount
₹1000
Min. Lumpsum amount
₹1000
Exit load
0%
For 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 – NIL.
Risk Profile
Very High Risk
This Fund's Performance Compared With Peers
Over the Period of oneMonth
1st
L&T Flexicap Fund Direct Plan Payout of Income Distribution cum Cap Wrdl
2nd
L&T Flexicap Fund Direct Plan Reinvestment of Income Distribution cum Cap Wrdl
3rd
L&T Flexicap Fund Direct Plan Growth Option
4th
L&T Flexicap Fund Payout of Income Distribution cum Cap Wrdl
5th
L&T Flexicap Fund Reinvestment of Income Distribution cum Cap Wrdl
30th
360 ONE Flexicap Fund Regular Growth
Fund Managers
About 360 ONE Flexicap Fund Regular Growth
360 ONE Flexicap Fund Regular Growth is a Equity mutual fund scheme from 360 ONE Asset Management Limited. This fund has been in existence for 1 years, having been launched on 2023-06-30. 360 ONE Flexicap Fund Regular Growth has ₹1357.04 Cr worth of assets under management (AUM) as of Wed Mar 12 2025. The latest Net Asset Value (NAV) of 360 ONE Flexicap Fund Regular Growth as of Wed Mar 12 2025 is ₹13.3933. The fund has an expense ratio of 2.11%, which is medium comparable to most other Equity funds.
360 ONE Flexicap Fund Regular Growth returns for the last 1 year are 8.91%. Since launch, it has delivered 19.06% average annual returns.
The 360 ONE Flexicap Fund Regular Growth has the majority of its money invested in Financial Services, Healthcare, Technology, Consumer Cyclical, Industrials sectors.
Top 5 Holdings of 360 ONE Flexicap Fund Regular Growth.
- HDFC Bank Ltd: 5.17%
- Bajaj Finance Ltd: 4.57%
- Cholamandalam Investment and Finance Co Ltd: 4.32%
- Divi's Laboratories Ltd: 3.44%
- Dixon Technologies (India) Ltd: 3.34%
AMC Information
| Name | 360 ONE Asset Management Limited |
|---|---|
| Founding Date | 2023-06-30 |
| service@iiflmf.com | |
| Phone | 022-48765600 |
| Website | www.iiflmf.com |
| Address | 360 One Asset Management Limited,360 ONE Centre, 6th Floor, Kamala City, Senapati Bapat Marg,,Senapati Bapat Marg, Lower Parel, |
Tax Implications of 360 ONE Flexicap Fund Regular Growth
| Short Term Gains | 20% + applicable Surcharge + 4% Cess |
|---|---|
| Long Term Gains | 12.5% without indexation + applicable Surcharge + 4% Cess |
Similar Funds from 360 ONE Asset Management Limited
Fixed IncomeDynamic Bond
3Y CAGR
7.04%
expense ratio
0.27%
fund size
₹719.78 Cr
EquityFocused Fund
3Y CAGR
15.99%
expense ratio
0.61%
fund size
₹6885.21 Cr
EquityFocused Fund
3Y CAGR
14.84%
expense ratio
1.76%
fund size
₹6885.21 Cr
Fixed IncomeDynamic Bond
3Y CAGR
6.77%
expense ratio
0.52%
fund size
₹719.78 Cr
Money MarketLiquid
3Y CAGR
6.50%
expense ratio
0.25%
fund size
₹888.92 Cr
FAQs
What is the current NAV of 360 ONE Flexicap Fund Regular Growth?
What are the average returns of 360 ONE Flexicap Fund Regular Growth?
How do I invest in 360 ONE Flexicap Fund Regular Growth?
What is the expense ratio of 360 ONE Flexicap Fund Regular Growth?
What are net assets under management (AUM) of 360 ONE Flexicap Fund Regular Growth?
What is the PE and PB ratio of 360 ONE Flexicap Fund Regular Growth?
What are the top 5 holdings of 360 ONE Flexicap Fund Regular Growth?
What are the top 3 sectors that 360 ONE Flexicap Fund Regular Growth has invested in?
Who is the manager of 360 ONE Flexicap Fund Regular Growth?
What is the exit load of 360 ONE Flexicap Fund Regular Growth?
How to Redeem 360 ONE Flexicap Fund Regular Growth?
Can I invest in SIP and a Lump Sum of 360 ONE Flexicap Fund Regular Growth?
