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360 ONE Flexicap Fund - Regular Plan - Growth

  • Regular
  • Direct
Category : Flexi Cap Fund
Fund House : IIFL Mutual Fund
  • NAV
    : ₹ 15.2341 0.34%
    (as on 15th September, 2025)
Crisil Rating

Not Rated

Rank not available for the fund
Fund Size
: ₹ 1974.54 Cr
(0.4% of Investment in Category)
 Expense Ratio
: 2%
(1.96% Category average)
Risk-O-Meter
Very High Risk

The fund has 97.7% investment in domestic equities of which 31.55% is in Large Cap stocks, 11.04% is in Mid Cap stocks, 9.89% in Small Cap stocks.

Suitable For : Investors who are looking to invest money for at least 3-4 years and looking for high returns. At the same time, these investors should also be ready for possibility of moderate losses in their investments.

This Scheme
VS
  • Benchmark
    BSE 500 TRI
  • NA
  • NA
  • Gold
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Returns (NAV as on 15th September, 2025)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 08-Sep-25 10180.80 1.81% - 1.33% 5/41
1 Month 14-Aug-25 10305.60 3.06% - 2.59% 15/41
3 Month 13-Jun-25 10279.10 2.79% - 2.63% 17/40
6 Month 13-Mar-25 11425.90 14.26% - 16.23% 30/39
YTD 01-Jan-25 10061.80 0.62% - 2.01% 26/39
1 Year 13-Sep-24 9673.90 -3.26% -3.24% -2.50% 27/39
2 Year 15-Sep-23 14260.30 42.60% 19.39% 16.00% 9/37
Since Inception 26-Jun-23 15234.10 52.34% 20.83% 14.92% 6/39
Returns Calculator Detailed Returns Analysis

SIP Returns (NAV as on 15th September, 2025)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 13-Sep-24 12000 12427.98 3.57 % 6.66 %
2 Year 15-Sep-23 24000 27168.11 13.2 % 12.4 %
SIP Calculator Detailed Returns Analysis
 

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 12.5%, if your total long term capital gain exceeds 1.25 lakh. Any cess/surcharge is not included. If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 20%. Any cess/surcharge is not included in the 20%.

Portfolio (Updated on 31st Aug,2025)

Portfolio Turnover Ratio : 32.00%  |   Category average turnover ratio is 119.24%  
Fund manager updated portfolio less frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for longer duration than peers)
Equity Holding : 97.70% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 97.70%
No of Stocks : 50 (Category Avg - 63.15) | Large Cap Investments : 31.55%| Mid Cap Investments : 11.04% | Small Cap Investments : 9.89% | Other : 45.23%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
HDFC Bank Ltd. Private sector bank 1120.2 5.67% -0.36% 6.57% (Apr 2025) 4.98% (Jan 2025) 11.77 L 5.89 L
ICICI Bank Ltd. Private sector bank 785.8 3.98% -0.25% 4.44% (Apr 2025) 2.4% (Feb 2025) 5.62 L 0.00
Larsen & Toubro Ltd. Civil construction 761.6 3.86% 0.24% 3.86% (Aug 2025) 1.85% (Jun 2025) 2.11 L 16.03 k
Eternal Ltd. E-retail/ e-commerce 753.2 3.81% 0.26% 3.81% (Aug 2025) 0% (Sep 2024) 23.99 L 1.25 L
Bajaj Finance Ltd. Non banking financial company (nbfc) 699.1 3.54% -0.03% 4.57% (Feb 2025) 2.19% (Sep 2024) 7.96 L 0.00
Dixon Technologies (India) Ltd. Consumer electronics 609.9 3.09% 0.07% 3.8% (Dec 2024) 2.82% (Jun 2025) 36.54 k 1.22 k
GE T&D India Ltd. Heavy electrical equipment 591.6 3.00% 0.14% 3% (Aug 2025) 0% (Sep 2024) 2.13 L 7.00 k
Bharti Airtel Ltd. Telecom - cellular & fixed line services 570.7 2.89% -0.05% 3.01% (Jun 2025) 1.99% (Feb 2025) 3.02 L 0.00
- Tata Motors Ltd. Passenger cars & utility vehicles 544.6 2.76% 0.00% 4.22% (Sep 2024) 2.76% (Jul 2025) 8.14 L 0.00
Cholamandalam Investment & Finance Co. Ltd. Non banking financial company (nbfc) 527.7 2.67% -0.05% 4.32% (Mar 2025) 2.67% (Aug 2025) 3.71 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Detailed Portfolio Analysis
Name Type of Instrument Weight (%)
Repo Repo 1.84%
Net Receivables Net Receivables 0.31%
TREPS TREPS 0.15%
Detailed Portfolio Analysis

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 01st January, 1970)

    No data available. Ratios are only available for the funds which are 3 years old.

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Parag Parikh Flexi Cap Fund - Growth 5 115040.08 1.45 3.08 12.36 7.29 20.25
HDFC Flexi Cap Fund - Growth 4 81935.61 2.46 3.86 15.39 5.11 21.69
Helios Flexi Cap Fund - Regular Plan - Growth NA 3938.74 3.92 6.83 21.72 3.75 0.00
Invesco India Flexi Cap Fund - Regular Plan - Growth 5 3666.47 2.01 4.43 22.57 1.89 22.30
WhiteOak Capital Flexi Cap Fund - Regular Plan - Growth NA 5743.69 1.94 2.77 16.32 1.84 18.30
Bajaj Finserv Flexi Cap Fund - Regular Plan - Growth NA 5409.54 3.11 3.28 19.70 1.60 0.00
Mirae Asset Flexi Cap Fund - Regular Plan - Growth NA 3012.19 2.55 2.63 17.46 1.58 0.00
Motilal Oswal Flexi Cap Fund - Growth 5 13679.31 3.66 4.95 16.74 1.34 21.07
Kotak Flexi Cap Fund - Growth 4 53625.83 1.56 1.11 16.65 1.29 15.57
Canara Robeco Flexi Cap Fund - Regular Plan - Growth 3 13301.47 2.01 3.48 17.59 1.10 14.69

More Funds from IIFL Mutual Fund

Out of 12 mutual fund schemes offered by this AMC, 1 is/are ranked 4 * , 1 is/are ranked 3 * , 1 is/are ranked 1 * , and 9 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
360 ONE Focused Fund - Growth 3 7264.95 3.10 2.31 12.51 -4.72 15.67
360 ONE Flexicap Fund - Regular Plan - Growth NA 1974.54 3.06 2.79 14.26 -3.24 0.00
360 ONE Liquid Fund - Regular Plan - Growth 1 910.29 0.47 1.38 3.18 6.67 6.84
360 ONE Balanced Hybrid Fund - Regular Plan - Growth NA 853.47 1.48 1.47 8.32 2.25 0.00
360 ONE Quant Fund - Regular Plan - Growth NA 764.14 3.43 0.75 17.97 -4.17 22.52
360 ONE Dynamic Bond Fund - Growth 4 648.48 0.33 0.95 4.87 8.43 7.95
360 ONE Multi Asset Allocation Fund - Regular Plan - Growth NA 120.31 0.00 0.00 0.00 0.00 0.00
360 ONE Multi Asset Allocation Fund - Regular Plan - Growth NA 120.31 0.00 0.00 0.00 0.00 0.00
360 ONE ELSS Tax Saver Nifty 50 Index Fund - Regular Plan - Growth NA 86.32 1.75 1.82 12.46 -0.37 0.00
360 ONE Overnight Fund - Regular Plan - Growth NA 55.48 0.47 0.00 0.00 0.00 0.00
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