360 One Flexi Cap Fund
The scheme seeks to generate longterm capital appreciation by primarily investing in equity and equity related securities across the entire market capitalization range and investing the remaining portion in money market instruments. However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved.
Growthvine rating: 3/5 — ranked #15 of 53 in category.
Fund basics
| Category | Equity: Flexi Cap |
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| NAV | ₹15.87 (as of 2026-10-01) |
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| AUM | ₹2,197 Cr |
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| Expense ratio | 1.73% |
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| Riskometer | Very High |
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| Fund manager | Mayur Patel |
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| Exit load | 1% for redemption within 365 days |
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Performance & risk
| Sharpe ratio | 0.72 |
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| Standard deviation | 15.74% |
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| Max drawdown | −18.80% |
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| Alpha | 4.1 |
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| Beta | 0.99 |
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Over 5 years, captured 112.5% of Nifty 500's upside and 86.2% of its downside.
Market cap allocation
| Large cap | 47.7% |
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| Mid cap | 14.9% |
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| Small cap | 37.4% |
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Concentration
| Top 5 holdings | 19.5% |
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| Top 10 holdings | 34.5% |
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| Total holdings | 56 |
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| Index overlap | 23.8% |
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| Active share | 76.2% |
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Top holdings
- ICICI Bank Ltd. — 5.1%
- Eternal Limited — 3.8%
- Cholamandalam Investment and Finance Company Ltd — 3.7%
- AXIS Bank Ltd. — 3.5%
- Tata Motors Limited — 3.4%
- TREPS — 3.2%
- Premier Energies Limited — 3.2%
- Redington Limited — 3.2%
- INDUS TOWERS LIMITED — 3.1%
- Indo Mim Ltd — 2.8%
Top sectors
- Banking & Financial — 17.1%
- Finance & Investments — 13.0%
- Electricals — 7.2%
Calendar-year track record
| Year | Return | Quartile | Category rank |
|---|
| 2026 (partial) | 4.3% | Q1 (Top) | #6 of 50 |
| 2025 | 0.8% | Q4 (Bottom) | #34 of 43 |
| 2024 | 26.8% | Q1 (Top) | #7 of 42 |