A market-linked pooled investment
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
Investors whose goal, horizon and risk capacity match the official scheme objective.
The scheme can lose value; study the portfolio, costs, liquidity and concentration before investing.
How the money may be invested
Equity or Equity Related Instruments across market capitalization (including derivatives and covered call) - 65-100% Listed Preference - 0-10% Debt and money market instruments - 0-35% Units issued by InvITs - 0-10%
- SEBI category
- Flexicap Fund
- Fund type
- Open Ended
- Primary benchmark
- BSE 500 TRI
- Secondary benchmark
- -
Use the latest monthly portfolio
Top holdings are the largest securities currently owned by the scheme. Names and weights can change every month, so a copied list can become misleading. Open the AMC's current official portfolio or factsheet below and look for this exact fund name.
Manager and scheme tenure
- Fund manager(s)
- Mr. Mayur Patel, Mr. Viral Mehta
- Manager tenure on this scheme
- Since 30 Jun 2023, 30 June 2026
- Role / co-management
- Primary/ Equity, Co-Fund Manager
The tenure above is experience managing this scheme, not the manager's total career experience. For education, qualifications and prior roles, open the latest official AMC factsheet or manager profile below.
Latest NAV records
NAV is a per-unit accounting value. Compare returns, portfolio, risk and cost — never choose a fund only because its NAV looks low.
| Plan / option reported by AMFI | NAV | Date |
|---|---|---|
| 360 ONE Flexicap Fund - Direct Plan - GROWTH Option | ₹17.2308 | 04 Sep 2026 |
| 360 ONE Flexicap Fund - Direct Plan - IDCW Option | ₹17.2308 | 04 Sep 2026 |
| 360 ONE Flexicap Fund - Regular Plan - GROWTH Option | ₹16.3995 | 04 Sep 2026 |
| 360 ONE Flexicap Fund - Regular Plan - IDCW Option | ₹16.3995 | 04 Sep 2026 |
What you pay and how money moves
- Stated expense ratio
- Regular 2.40%, Direct 0.96%
- Exit load
- For redemption/switched-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
- Minimum application
- 1000 · multiples of 1
- SIP frequency
- SIP- Weekly,Fortnightly,Monthly,Quarterly STP- daily, weekly, fortnightly or monthly SWP- Monthly
- Minimum SIP amount
- SIP-1000 STP-1000 SWP - 1000
- Minimum instalments
- SIP - Weekly 6 SIP - Fortnightly 6 SIP - Monthly 6 SIP - Quarterly 6 STP - 6
How a mutual-fund investment is paid
- Complete KYCIdentity, PAN, bank and contact verification are required.
- Choose route and optionUnderstand direct vs regular and growth vs IDCW before selecting.
- Choose SIP or lump sumSIP uses an automated mandate; lump sum is a one-time payment.
- Receive units at applicable NAVCut-off time, cleared funds and scheme rules determine the applicable NAV.
- Review, do not chaseTrack goal fit, risk, manager/mandate changes, costs and portfolio — not daily noise.
Download and verify at source
The packaged Scheme Summary PDF is the official AMFI file, unchanged. Live AMC links are included for time-sensitive factsheets, top holdings and portfolios.
Source verification date: 06 September 2026. If a live document differs from this page, rely on the newer official document.