360 One Flexi Cap Fund
The scheme seeks 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.
Growthvine rating: 4/5 — ranked #13 of 52 in category.
Fund basics
| Category | Equity: Flexi Cap |
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| NAV | ₹16.48 (as of 2026-08-21) |
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| AUM | ₹2,119 Cr |
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| Expense ratio | 1.74% |
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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 | 0.68 |
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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 109.7% of Nifty 500's upside and 92.6% of its downside.
Market cap allocation
| Large cap | 50.0% |
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| Mid cap | 13.9% |
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| Small cap | 36.1% |
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Concentration
| Top 5 holdings | 19.1% |
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| Top 10 holdings | 33.6% |
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| Total holdings | 56 |
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| Index overlap | 24.1% |
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| Active share | 75.9% |
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Top holdings
- ICICI Bank Ltd. — 5.1%
- Cholamandalam Investment and Finance Company Ltd — 3.8%
- Eternal Limited — 3.6%
- AXIS Bank Ltd. — 3.4%
- Tata Motors Limited — 3.2%
- INDUS TOWERS LIMITED — 3.2%
- Premier Energies Limited — 3.0%
- Bajaj Finance Limited — 2.9%
- Bharti Airtel Ltd. — 2.9%
- Aditya Infotech Limited — 2.6%
Top sectors
- Banking & Financial — 16.7%
- Finance & Investments — 13.2%
- Pharma & Biotech — 7.3%
Calendar-year track record
| Year | Return | Quartile | Category rank |
|---|
| 2026 (partial) | 8.3% | Q1 (Top) | #6 of 50 |
| 2025 | 0.8% | Q4 (Bottom) | #34 of 43 |
| 2024 | 26.8% | Q1 (Top) | #7 of 42 |