NAV on (11 May 2026 )
₹15.58 ▼
(-1.10%)
Fund Size
₹1993.89 Crores
1Y Returns
7.58 %
The investment objective of the scheme is 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.
360 ONE Asset Management Limited
Launch Date
June 12, 2023
Fund Manager
Mr. Mayur Patel
Initial Price
10
AUM Fund
1993.89 Cr
Min investment
Rs 1000
Expense Ratio
0.48%
Weekly - Rs. 1000/- and in multiples of Re. 1/- thereafter. Minimum 6 installments.Fortnightly - Rs. 1000/- and in multiples of Re. 1/- thereafter. Minimum 6 installments.Monthly - Rs. 1000/- and in multiples of Re. 1/- thereafter. Minimum 6 installments.Quarterly - Rs. 1000/- and in multiples of Re. 1/- thereafter. Minimum 4 installments.
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.
1 Month
+3.22%
6 Months
-2.33%
1 Year
+7.58%
2 Years (CAGR)
+8.63%
3 Years (CAGR)
NA
5 Years (CAGR)
NA
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 64.50% | 78.34% | ₹3049.11 | |
| 64.42% | 78.48% | ₹3049.11 | |
| 62.72% | 73.09% | ₹3049.11 | |
| 62.58% | 72.95% | ₹3049.11 | |
| 56.50% | 174.60% | ₹721.53 |
Q: What is the current NAV of 360 ONE FlexiCap Fund - Direct Plan - Growth?
A: The latest NAV of 360 ONE FlexiCap Fund - Direct Plan - Growth is ₹ 15.58 as on 11 May 2026.
Q: What type of mutual fund is 360 ONE FlexiCap Fund - Direct Plan - Growth?
A: 360 ONE FlexiCap Fund - Direct Plan - Growth is a 'Equity - Multi Cap' type mutual fund managed by '360 ONE Asset Management Limited'.
Q: What is the expense ratio of 360 ONE FlexiCap Fund - Direct Plan - Growth?
A: The expense ratio of 360 ONE FlexiCap Fund - Direct Plan - Growth is 0.48%, which impacts overall returns.
Q: Who manages 360 ONE FlexiCap Fund - Direct Plan - Growth?
A: 360 ONE FlexiCap Fund - Direct Plan - Growth is managed by Mr. Mayur Patel, who oversees investment strategy and portfolio decisions.
Q: Is 360 ONE FlexiCap Fund - Direct Plan - Growth a good investment?
A: 360 ONE FlexiCap Fund - Direct Plan - Growth may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.
Q: What is the exit load of 360 ONE FlexiCap Fund - Direct Plan - Growth?
A: The exit load of 360 ONE FlexiCap Fund - Direct Plan - Growth is 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., applicable if redeemed within the specified period.
Q: How is 360 ONE FlexiCap Fund - Direct Plan - Growth taxed?
A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.
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