Mutual Fund Details
NAV
₹16.5374
as on 27 Jul 2026, 11:26 PM
₹0.2192(1.34%)
Last Change
Schemes Managed By
Download the Paytm Money app now!
Invest in Stocks, F&O, Mutual Funds, IPOs, NFOS and Bonds.
Zero brokerage for 30 days- Zero account opening fees
- Zero AMC for life
Scan QR code to download the app
Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,54,124
₹1,61,504
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹61,504
Profit (absolute return)
61.50%
in the last
1m
3m
1y
3y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 1 month
0.10%
In the last 3 months
6.90%
In the last 6 months
9.32%
In the last 1 year
3.10%
In the last 3 years
61.50%
In the last 5 years
NA
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at very high risk
Scheme Information
360 ONE FlexiCap Fund Direct - Growth
as of 30 Jun 2026, 05:30 AM
₹2,118.85 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1%, if redeemed within 365 days.
0.97%
Expense Ratio
Plan
Growth
Benchmark
BSE 500 Total Return Index
Exit Load
Exit load of 1%, if redeemed within 365 days.
Scheme Document
Sectors Holding in this Mutual Fund
as on30 Jun 2026
Financial
24.64%
₹522.06 Cr
Services
13.60%
₹288.08 Cr
Capital Goods
9.03%
₹191.38 Cr
Communication
8.44%
₹178.86 Cr
Energy
8.05%
₹170.64 Cr
Others
36.24%
₹767.87 Cr
View All
View All
Companies Holding in this Mutual Fund
as on30 Jun 2026
ICICI Bank Ltd.
5.11%
₹108.27 Cr
Axis Bank Ltd.
3.90%
₹82.64 Cr
GE Vernova T&D India Ltd
3.88%
₹82.21 Cr
Cholamandalam Investment and Finance Company Ltd.
3.77%
₹79.88 Cr
Others
83.34%
₹1,765.85 Cr
View All
View All
This fund's returns:
17.61%Return Duration
3 Years
Invesco India Focused Fund Direct - Growth
EquityFlexi Cap
Min. Investment
₹100
Category Returns
-0.98%
22.32%
3Y Returns
22.32
SBI Magnum Children's Benefit Fund - Investment Plan Direct - Growth
EquityFlexi Cap
Min. Investment
₹5000
Category Returns
-0.98%
22.32%
3Y Returns
21.64
Bank of India Flexi Cap Fund Direct-Growth
EquityFlexi Cap
Min. Investment
₹1000
Category Returns
-0.98%
22.32%
3Y Returns
21.09
About360 ONE FlexiCap Fund Direct - Growth
360 ONE FlexiCap Fund Direct - Growth is aEquity mutual fund scheme from360 ONE Mutual Fund. This scheme was launched onInvalid date and is currently managed by its fund manager Viral Mehta. It has an AUM of ₹2,118.85 Crores and the latest NAV decalared is ₹16.537 as on28 Jul 2026 at10:05 am.
360 ONE FlexiCap Fund Direct - Growth scheme return performance in last 1 year is 3.10%, in last 3 years is 61.50% and 64.58% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.
Scheme Details
| AUM: | ₹2,118.85 Cr |
| Category: | Equity: Flexi Cap |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
360 ONE Mutual Fund
View AMC Details
₹13,392.49 Cr
AUM
27
Schemes
Address
IIFL Centre-7th Floor,Kamala City, Senapati Bapat Marg,Lower Parel,400013
Phone Number
Phone : +91-22-48765461
Fax :022-46464706
Start investing in minutes
Download app to Explore
Scan this QR code to download the app now!
Or download from
