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NAV as on Jun 17, 2026
Benchmark
BSE 500 Total Return
Expense Ratio
0.60%
Fund Category
Fund Size
Rs 2,042 Crores
Exit Load
1.00%
Min. Investment
Rs 1,000
Nav Chart
Source: Dion Global
Asset Allocation
Source: Dion Global
Sector Allocation
Source: Dion Global
360 ONE FlexiCap Fund - Direct Plan - Growth Fund Details
Investment Objective - 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.
Fund House
Return Since Launch
17.72%
Launch Date
Jun 12, 2023
Type
Open Ended
Riskometer
Very High
Source: Dion Global
Ratio Analysis
Standard Deviation
12.24
Category Avg
Beta
0.91
Category Avg
Sharpe Ratio
0.78
Category Avg
Portfolio Turnover Ratio
71.09
Category Avg
Source: Dion Global
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 4.38 | Equity | ||
| 4.25 | Equity | ||
| 4.16 | Equity | ||
| 4.00 | Equity | ||
| 3.55 | Equity | ||
| 3.28 | Equity | ||
| 3.21 | Equity | ||
| 3.06 | Equity | ||
| 3.00 | Equity | ||
| 2.78 | Equity |
Source: Dion Global
Jun 17, 2026
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 4.99 | 5.05 | 12.28 | 3.57 | 5.65 | NA | NA | NA | 17.72 |
| Category Average (%) | 4.24 | 2.99 | 7.93 | -0.30 | 1.82 | 10.68 | 6.81 | NA | 13.60 |
| Rank within Category | 45 | 28 | 16 | 24 | 36 | NA | NA | NA | 34 |
Source: Dion Global
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 90.29 | 1,41,447 | 2.04 | -0.39 | 1.35 | -4.05 | -0.82 | 15.24 | 15.27 | 17.79 | 18.35 | 0.62 | |
| 2,189.35 | 1,01,822 | 3.47 | 2.87 | 4.41 | -2.54 | 2.49 | 17.98 | 18.28 | 16.75 | 49.21 | 0.68 | |
| 96.28 | 54,801 | 4.12 | 2.60 | 4.59 | -0.80 | 1.12 | 14.55 | 13.01 | 14.67 | 18.33 | 0.59 | |
| 2,115.10 | 26,032 | 3.73 | 3.04 | 8.84 | 0.99 | 6.92 | 16.98 | 13.53 | 15.33 | 48.84 | 0.85 | |
| 119.97 | 22,387 | 3.79 | 1.51 | 3.96 | -4.11 | 0.65 | 10.19 | 10.37 | 12.96 | 20.29 | 0.83 | |
| 331.24 | 22,248 | 5.06 | 4.52 | 10.10 | -4.00 | -4.02 | 8.19 | 6.82 | 12.34 | 29.69 | 1.00 | |
| 20.55 | 21,189 | 4.79 | 4.16 | 9.60 | -1.01 | 7.37 | 16.70 | NA | NA | 15.78 | 0.75 | |
| 1,779.16 | 18,797 | 4.51 | 3.12 | 4.31 | -3.60 | -2.16 | 15.20 | 14.51 | 14.26 | 46.93 | 0.89 | |
| 381.25 | 13,010 | 4.66 | 2.65 | 6.25 | -1.94 | 1.22 | 13.24 | 12.30 | 15.37 | 31.05 | 0.60 | |
| 64.85 | 12,937 | 5.72 | 5.03 | 9.61 | -3.67 | -3.20 | 19.00 | 12.97 | 13.57 | 16.64 | 0.87 |
Source: Dion Global
Jun 17, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,283 (+5.65%)
Fund Manager
Mr. Mayur Patel is a Chartered Accountant and a CFA charter holder. Mr. Mayur Patel has over 16 years of work experience including investment management and research experience of more than 10 years. Prior to joining 360 ONE Asset Management Limited (Formerly known as IIFL Asset Management Limited), he managed equity portfolios of DSP BlackRock Equity Savings Fund and MIP Fund at DSP BlackRock Investment Managers (a joint venture between BlackRock and the DSP Group in India). Mr. Patel joined DSP BlackRock in 2013 as an Equity Analyst responsible for origination and dissemination of ideas across energy, industrials and utilities sectors. Earlier, he was associated with Spark Capital as Lead Analyst, Energy in their Institutional Equities division and has also worked with Tata Motors and CRISIL.
View MoreHere is the list of funds managed by Mayur Patel
Scheme Name(Growth Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Equity - Focused | 54.05 | 6,580 | 3.41 | 13.79 | |
| Equity - Flexi Cap | 16.18 | 2,042 | 5.65 | NA | |
| Hybrid - Balanced | 13.58 | 731 | 5.00 | NA | |
| Hybrid - Multi Asset Allocation | 12.26 | 455 | NA | NA |
Source: Dion Global
Jun 17, 2026
Top Performing Related Funds
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 54.05 | 6,580 | 5.20 | 4.52 | 9.01 | 1.10 | 3.41 | 13.60 | 13.79 | 17.05 | 15.61 | 0.88 | |
| 16.18 | 2,042 | 4.99 | 5.05 | 12.28 | 3.57 | 5.65 | NA | NA | NA | 17.72 | 0.60 | |
| 1,050.77 | 1,137 | 0.08 | 0.44 | 1.31 | 2.60 | NA | NA | NA | NA | 5.01 | 0.09 | |
| 19.55 | 863 | 3.96 | 0.05 | 2.64 | -4.41 | -3.52 | 18.38 | NA | NA | 15.89 | 0.72 | |
| 2,142.02 | 748 | 0.12 | 0.56 | 1.73 | 3.18 | 6.12 | 6.81 | 6.01 | 5.75 | 6.23 | 0.23 | |
| 13.58 | 731 | 2.60 | 3.34 | 6.50 | 3.27 | 5.00 | NA | NA | NA | 11.97 | 0.54 |
Source: Dion Global
Jun 17, 2026
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