360 ONE FLEXICAP FUND-REGULAR PLAN- GROWTH
💡 Why Pick This Fund? Quantitative Strengths & Watch-outs
- Outperformed category benchmark in 100% of historical 3-year rolling periods.
- Generated +4.2% annualized alpha (excess return) over its benchmark.
- Equities carry market risk; returns fluctuate and recommended investment horizon is 5+ years.
Key Statistics vs Category Median
Trailing Returns Comparison
| Period | Fund Return | Category Median | Difference |
|---|---|---|---|
| 1 Month | +4.26% | +6.72% | -2.46% |
| 3 Months | +1.22% | +0.95% | +0.27% |
| 6 Months | +12.11% | +7.48% | +4.63% |
| 1 Year | +8.69% | +3.87% | +4.82% |
| 3 Years CAGR | +16.57% | +12.91% | +3.66% |
| Since Inception | +16.38% | - | - |
📈 Monthly SIP vs Bank Fixed Deposit (FD) Replay
See how a regular monthly SIP in 360 ONE FLEXICAP FUND compares against a standard 7.0% p.a. Bank Fixed Deposit.
Calendar Year Returns
| Year | Fund | Category Median | Gap |
|---|---|---|---|
| 2026 | +9.81% | +3.55% | +6.26% |
| 2025 | +0.78% | +3.91% | -3.13% |
| 2024 | +26.80% | +18.52% | +8.28% |
Daily Rolling Returns Summary
| Rolling Window | Minimum | Average | Median | Maximum | % Positive | % Beating Proxy |
|---|---|---|---|---|---|---|
| 1-Year Rolling | -7.99% | +13.27% | +6.45% | +53.98% | 83.3% | 58.9% |
| 3-Year Rolling | +14.01% | +15.98% | +15.94% | +18.11% | 100.0% | 100.0% |
Risk Profile & Deepest Drawdowns
Deepest Market Corrections (Depth >= 10%)
| Peak Date | Trough Date | Fall Depth | Months to Bottom | Recovery Period |
|---|---|---|---|---|
| 2024-09-24 | 2025-04-07 | -18.8% | 6 months | 16 months |
Portfolio & Asset Allocation
Statutory Asset Allocation Mandate (SEBI / SID)
| Instrument Category | Permitted Allocation Range |
|---|---|
| Equity or Equity Related Instruments across market capitalization (including derivatives and covered call) | 65% -100% Listed Preference - 0%-10% Money market instruments - 0%-35% Gold and Silver Instruments (ETFs only) - 0%-35% Units issued by InvITs - 0-10% |
Investment Objective & Strategy
360 ONE FLEXI CAP FUND
ℹ️ Detailed monthly stock-level holdings for this scheme are updated periodically from asset management company statutory disclosures.
Fund Size Position
Currently managing Rs 2,383 cr (AMFI Daily Fund AUM as of 2026-11-11). Positioned as comfortable relative to Flexi Cap schemes.
Fund Management
Cost & Capital Gains Taxation
From April 2026 the total expense ratio includes brokerage, transaction costs and statutory levies on top of the base fee.
Equity-oriented schemes: 20% short-term capital gains tax if sold within 12 months; 12.5% long-term capital gains tax on gains exceeding ₹1.25 lakh per financial year when held for more than 12 months.
Closest Flexi Cap Peers by Rank
| Scheme | Score | 3Y Return | Expense | Downside | Fund Size | Compare |
|---|---|---|---|---|---|---|
| Invesco India Flexi Cap Fund | 6.6 | +16.81% | 2.08% | 108.7% | Rs 5,980 cr | Compare → |
| Motilal Oswal Flexi Cap Fund | 6.1 | +17.24% | 1.97% | 105.3% | Rs 14,293 cr | Compare → |
| Bajaj Finserv Flexi Cap Fund | 7.1 | +16.15% | 2.24% | 96.8% | Rs 9,567 cr | Compare → |
| BANK OF INDIA Flexi Cap Fund | 6.4 | +17.44% | 2.28% | 104.6% | Rs 3,440 cr | Compare → |
| ITI Flexi Cap Fund | 6.5 | +18.16% | 2.31% | 101.6% | Rs 1,773 cr | Compare → |
Frequently Asked Questions about 360 ONE FLEXICAP FUND
What is the expense ratio of 360 ONE FLEXICAP FUND?
360 ONE FLEXICAP FUND has a total expense ratio (TER) of 2.33% with a base expense ratio of 1.72%, compared to the Flexi Cap category median of 2.17%.
Who manages 360 ONE FLEXICAP FUND?
360 ONE FLEXICAP FUND is managed by Mayur Patel (tenure: 3.4 years since 2023-06-30).
What are the historical returns of 360 ONE FLEXICAP FUND?
360 ONE FLEXICAP FUND delivered a 3-year CAGR of 16.57%. Its 1-year return stands at +8.69%.
How large is 360 ONE FLEXICAP FUND?
360 ONE FLEXICAP FUND manages assets of Rs 2,383 cr, placing it in the 'comfortable' size band relative to Flexi Cap peers.
How is 360 ONE FLEXICAP FUND scored on MFIQ?
360 ONE FLEXICAP FUND holds an MFIQ Score of 6.4/10 (Average), based on a category percentile composite across returns, risk, consistency, and cost.
How risky is 360 ONE FLEXICAP FUND?
360 ONE FLEXICAP FUND has an official SEBI riskometer rating of Very High. Over the analyzed period, its annualized standard deviation is 15.44% with a maximum historical drawdown of -18.80%.