360 ONE FlexiCap Fund - Direct (G)

360 ONE FlexiCap Fund - Direct (G) is Flexi Cap Fund Fund which belongs to the 360 ONE Flexicap Fund house. With a total AUM of ₹ 1,769.96 Cr the fund has an all time CAGR of 25.53%. The current NAV of the plan stands at ₹ 15.58 and it comes under the Very High risk category.

The top 3 holdings of the fund are HDFC Bank (5.96%), ICICI Bank (4.29%) and Bajaj Finance (4.14%), as of 11 Jun, 2025.

In the last 1 year 360 ONE FlexiCap Fund - Direct (G) has trailing returns of 8.07%, which is 0.62% above the category average return of 7.45%.

Peer funds in this Mutual Fund plan category includes Motilal Oswal Flexi Cap Fund-Dir(G)(AUM: ₹ 12,418.46 Cr.) and Invesco India Flexi Cap Fund - Direct (G)(AUM: ₹ 2,753.00 Cr.), which have given a return since inception of 18.70% and 22.88%, respectively.

The Fund has Nil and an Exit Load of 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. The Expense Ratio for the fund is 0.48%, as of 11 Jun, 2025