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Not Rated
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Fund Size
(0.4% of Investment in Category)
|
Expense Ratio
(1.9% Category average)
|
| Period Invested for | ₹10000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | 24-Nov-25 | 10103.90 | 1.04% | - | 1.03% | 20/42 |
| 1 Month | 31-Oct-25 | 10006.40 | 0.06% | - | 0.61% | 35/42 |
| 3 Month | 01-Sep-25 | 10372.70 | 3.73% | - | 3.93% | 26/41 |
| 6 Month | 30-May-25 | 10363.30 | 3.63% | - | 5.20% | 33/39 |
| YTD | 01-Jan-25 | 10158.10 | 1.58% | - | 3.91% | 31/39 |
| 1 Year | 29-Nov-24 | 10096.20 | 0.96% | 0.96% | 3.42% | 31/39 |
| 2 Year | 01-Dec-23 | 13835.30 | 38.35% | 17.60% | 15.22% | 12/38 |
| Since Inception | 26-Jun-23 | 15379.90 | 53.80% | 19.33% | 14.32% | 8/39 |
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 29-Nov-24 | 12000 | 12622.75 | 5.19 % | 9.73 % |
| 2 Year | 01-Dec-23 | 24000 | 26251.6 | 9.38 % | 8.87 % |
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%.
Top 10 Stocks in Portfolio
| 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 | 1162.2 | 5.52% | -0.06% | 6.57% (Apr 2025) | 4.98% (Jan 2025) | 11.77 L | 0.00 |
| Larsen & Toubro Ltd. | Civil construction | 852.5 | 4.05% | 0.19% | 4.05% (Oct 2025) | 1.85% (Jun 2025) | 2.11 L | 0.00 |
| Bajaj Finance Ltd. | Non banking financial company (nbfc) | 830.4 | 3.94% | -0.02% | 4.57% (Feb 2025) | 2.3% (Nov 2024) | 7.96 L | 0.00 |
| ICICI Bank Ltd. | Private sector bank | 756.3 | 3.59% | -0.18% | 4.44% (Apr 2025) | 2.4% (Feb 2025) | 5.62 L | 0.00 |
| GE T&D India Ltd. | Heavy electrical equipment | 692.1 | 3.29% | -0.07% | 3.36% (Sep 2025) | 0% (Nov 2024) | 2.28 L | 0.00 |
| Cholamandalam Investment & Finance Co. Ltd. | Non banking financial company (nbfc) | 630.2 | 2.99% | 0.01% | 4.32% (Mar 2025) | 2.67% (Aug 2025) | 3.71 L | 0.00 |
| Bharti Airtel Ltd. | Telecom - cellular & fixed line services | 620.8 | 2.95% | 0.12% | 3.01% (Jun 2025) | 1.99% (Feb 2025) | 3.02 L | 0.00 |
| Cummins India Ltd. | Compressors, pumps & diesel engines | 591.8 | 2.81% | 0.15% | 2.81% (Oct 2025) | 2.31% (Dec 2024) | 1.36 L | 0.00 |
| Eternal Ltd. | E-retail/ e-commerce | 570.2 | 2.71% | -1.18% | 3.89% (Sep 2025) | 1.68% (Nov 2024) | 17.95 L | -6.05 L |
| Motherson Sumi Wiring India Ltd. | Auto components & equipments | 570 | 2.71% | -0.04% | 2.75% (Sep 2025) | 1.9% (Jul 2025) | 1.21 Cr | 0.00 |
| Name | Type of Instrument | Weight (%) |
|---|---|---|
| Reverse Repo | Reverse Repo | 4.78% |
| TREPS | TREPS | 0.09% |
| Net Receivables | Net Receivables | -0.07% |
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.
| Scheme Name |
Crisil Rank |
Asset Size (Cr) |
1M |
3M |
6M |
1Y |
3Y |
|---|---|---|---|---|---|---|---|
| HDFC Flexi Cap Fund - Growth | 5 | 91041.00 | 0.67 | 4.86 | 7.02 | 10.51 | 20.61 |
| Aditya Birla Sun Life Flexi Cap Fund - Regular Plan - Growth | 4 | 24443.27 | 1.38 | 6.39 | 7.14 | 9.50 | 16.64 |
| ICICI Prudential Flexicap Fund - Regular Plan - Growth | 4 | 19620.81 | 1.11 | 6.02 | 9.97 | 9.44 | 18.81 |
| Parag Parikh Flexi Cap Fund - Growth | 5 | 125799.64 | 0.58 | 3.64 | 5.47 | 8.80 | 20.64 |
| Mirae Asset Flexi Cap Fund - Regular Plan - Growth | NA | 3303.69 | 1.61 | 6.23 | 8.10 | 8.54 | 0.00 |
| Helios Flexi Cap Fund - Regular Plan - Growth | NA | 4936.69 | 0.52 | 5.85 | 11.38 | 8.50 | 0.00 |
| Kotak Flexi Cap Fund - Growth | 4 | 56039.86 | 0.97 | 5.13 | 5.25 | 8.42 | 15.84 |
| Bandhan Flexi Cap Fund - Regular Plan - Growth | 3 | 7645.00 | 1.61 | 4.86 | 6.12 | 8.33 | 14.83 |
| Tata Flexi Cap Fund - Growth | 4 | 3617.70 | 0.36 | 3.48 | 4.16 | 7.46 | 15.53 |
| Canara Robeco Flexi Cap Fund - Regular Plan - Growth | 3 | 13798.78 | 0.70 | 3.21 | 5.93 | 7.03 | 14.59 |
Out of 12 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 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 | 7447.91 | 0.32 | 4.28 | 2.80 | 2.14 | 14.75 |
| 360 ONE Flexicap Fund - Regular Plan - Growth | NA | 2106.13 | 0.06 | 3.73 | 3.63 | 0.96 | 0.00 |
| 360 ONE Balanced Hybrid Fund - Regular Plan - Growth | NA | 862.17 | 0.20 | 2.21 | 2.16 | 3.97 | 0.00 |
| 360 ONE Quant Fund - Regular Plan - Growth | NA | 853.80 | 1.40 | 3.45 | 4.10 | 6.47 | 22.66 |
| 360 ONE Liquid Fund - Regular Plan - Growth | 1 | 724.78 | 0.47 | 1.38 | 2.82 | 6.39 | 6.81 |
| 360 ONE Dynamic Bond Fund - Growth | 5 | 639.08 | 0.68 | 2.70 | 2.52 | 8.89 | 8.33 |
| 360 ONE Multi Asset Allocation Fund - Regular Plan - Growth | NA | 203.54 | 3.13 | 10.86 | 0.00 | 0.00 | 0.00 |
| 360 ONE Multi Asset Allocation Fund - Regular Plan - Growth | NA | 203.54 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 360 ONE Overnight Fund - Regular Plan - Growth | NA | 179.59 | 0.45 | 1.34 | 0.00 | 0.00 | 0.00 |
| 360 ONE ELSS Tax Saver Nifty 50 Index Fund - Regular Plan - Growth | NA | 92.11 | 1.76 | 6.35 | 6.31 | 9.17 | 0.00 |
