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360 ONE Flexicap Fund - Regular Plan - Growth

  • Regular
  • Direct
Category : Flexi Cap Fund
Fund House : IIFL Mutual Fund
  • NAV
    : ₹ 14.9896 0.17%
    (as on 09th September, 2025)
Crisil Rating

Not Rated

Rank not available for the fund
Fund Size
: ₹ 1967.72 Cr
(0.4% of Investment in Category)
 Expense Ratio
: 2%
(1.89% Category average)
Risk-O-Meter
Very High Risk

The fund has 96.22% investment in domestic equities of which 29.48% is in Large Cap stocks, 11.87% is in Mid Cap stocks, 9.8% 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 09th September, 2025)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 02-Sep-25 10136.30 1.36% - 0.96% 9/41
1 Month 08-Aug-25 10246.40 2.46% - 2.68% 29/41
3 Month 09-Jun-25 9862.20 -1.38% - -0.11% 31/40
6 Month 07-Mar-25 11033.80 10.34% - 13.25% 34/39
YTD 01-Jan-25 9900.30 -1.00% - 0.91% 29/39
1 Year 09-Sep-24 9747.70 -2.52% -2.52% -1.53% 26/39
2 Year 08-Sep-23 14149.90 41.50% 18.90% 15.69% 9/37
Since Inception 26-Jun-23 14989.60 49.90% 20.12% 14.71% 6/39
Returns Calculator Detailed Returns Analysis

SIP Returns (NAV as on 09th September, 2025)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 09-Sep-24 12000 12257.8 2.15 % 3.99 %
2 Year 08-Sep-23 24000 26928.22 12.2 % 11.47 %
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 Jul,2025)

Portfolio Turnover Ratio : 30.00%  |   Category average turnover ratio is 144.51%  
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 : 96.22% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 96.22%
No of Stocks : 50 (Category Avg - 62.60) | Large Cap Investments : 29.48%| Mid Cap Investments : 11.87% | Small Cap Investments : 9.8% | Other : 45.07%

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 1187.9 6.04% -0.24% 6.57% (Apr 2025) 4.98% (Jan 2025) 5.89 L 0.00
ICICI Bank Ltd. Private sector bank 832.8 4.23% -0.09% 4.44% (Apr 2025) 2.4% (Feb 2025) 5.62 L 0.00
Larsen & Toubro Ltd. Civil construction 710.8 3.61% 1.76% 3.61% (Jul 2025) 1.85% (Jun 2025) 1.95 L 1.01 L
Bajaj Finance Ltd. Non banking financial company (nbfc) 701.7 3.57% -0.72% 4.57% (Feb 2025) 1.02% (Aug 2024) 7.96 L -0.63 L
Eternal Ltd. E-retail/ e-commerce 699.9 3.56% 0.36% 3.56% (Jul 2025) 0% (Aug 2024) 22.74 L 0.00
Dixon Technologies (India) Ltd. Consumer electronics 594.9 3.02% 0.21% 3.8% (Dec 2024) 2.82% (Jun 2025) 35.32 k 0.00
Bharti Airtel Ltd. Telecom - cellular & fixed line services 578.4 2.94% -0.07% 3.01% (Jun 2025) 1.99% (Feb 2025) 3.02 L 20.99 k
Coforge Ltd. Computers - software & consulting 576.6 2.93% -0.45% 3.38% (Jun 2025) 1.11% (Aug 2024) 3.30 L 0.00
# GE T&D India Ltd. Heavy electrical equipment 561.4 2.85% 2.85% 2.85% (Jul 2025) 0% (Aug 2024) 2.06 L 2.06 L
Divis Laboratories Ltd. Pharmaceuticals 550.9 2.80% -0.23% 3.44% (Feb 2025) 2.06% (Sep 2024) 83.53 k 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Detailed Portfolio Analysis
Name Type of Instrument Weight (%)
TREPS TREPS 2.20%
Net Receivables Net Receivables 1.58%
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 113280.87 1.45 0.57 10.03 8.08 19.92
HDFC Flexi Cap Fund - Growth 4 81935.61 3.04 1.52 13.57 6.20 21.66
Helios Flexi Cap Fund - Regular Plan - Growth NA 3938.74 4.76 3.36 19.71 5.35 0.00
Invesco India Flexi Cap Fund - Regular Plan - Growth 5 3425.76 2.95 1.43 19.64 4.58 22.28
Motilal Oswal Flexi Cap Fund - Growth 5 13726.64 4.17 2.08 13.93 3.91 21.43
WhiteOak Capital Flexi Cap Fund - Regular Plan - Growth NA 5555.66 2.47 0.45 13.87 3.11 18.29
Bajaj Finserv Flexi Cap Fund - Regular Plan - Growth NA 5244.12 2.71 0.39 16.55 2.63 0.00
Mirae Asset Flexi Cap Fund - Regular Plan - Growth NA 2995.31 2.79 0.27 14.48 2.56 0.00
ICICI Prudential Flexicap Fund - Regular Plan - Growth 3 17969.75 6.70 5.31 19.19 1.99 18.42
Canara Robeco Flexi Cap Fund - Regular Plan - Growth 3 13389.36 2.41 0.93 15.54 1.96 14.70

More Funds from IIFL Mutual Fund

Out of 10 mutual fund schemes offered by this AMC, 1 is/are ranked 4 * , 1 is/are ranked 3 * , 1 is/are ranked 1 * , and 7 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 7487.31 2.46 -1.71 9.51 -4.35 15.41
360 ONE Flexicap Fund - Regular Plan - Growth NA 1967.72 2.46 -1.38 10.34 -2.52 0.00
360 ONE Liquid Fund - Regular Plan - Growth 1 976.01 0.47 1.37 3.16 6.69 6.83
360 ONE Balanced Hybrid Fund - Regular Plan - Growth NA 864.65 1.08 -0.67 6.71 2.74 0.00
360 ONE Quant Fund - Regular Plan - Growth NA 767.38 2.93 -2.43 15.01 -4.44 22.22
360 ONE Dynamic Bond Fund - Growth 4 669.28 0.12 0.29 4.64 8.41 7.82
360 ONE ELSS Tax Saver Nifty 50 Index Fund - Regular Plan - Growth NA 86.86 2.16 -0.51 10.81 0.49 0.00
360 ONE Overnight Fund - Regular Plan - Growth NA 77.06 0.47 0.00 0.00 0.00 0.00
360 ONE Gold ETF NA 16.29 7.87 13.23 0.00 0.00 0.00
360 ONE Silver ETF NA 9.48 8.37 17.48 0.00 0.00 0.00

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