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360 ONE Flexicap Fund

Mutual fund

Direct · Growth

· AMFI 151796

₹17.60

+10.3%over 1 year

Price of one unit (NAV) on 11 November 2026

NAV went from ₹15.95 on 11 November 2025 to ₹17.60 on 11 November 2026.

Past prices are not a forecast of anything.

Ask about this fund

Overview

Kind of fund
Flexi Cap
Yearly fee
0.92%
Since 30 September 2026
Fund size
₹2,250 crore
Started
30 June 2023
Exit load
1% if sold within 365 days
Compared against
BSE 500 TRI
Plan
Direct · Growth
Companies held
56
58 lines in all
Holdings as at
30 August 2026

What does it hold?

Company size

  • Large
  • Mid
  • Small
  • Cash, bonds, abroad
  • 360 ONE Flexicap Fund

Industries

  • Financial30%
  • Industrials19%
  • Technology16%
  • Energy & Utilities8%
  • Healthcare8%
  • Consumer Discretionary6%
  • Consumer Staples5%
  • Materials5%

Top companies

10 of 56 companies · holdings as at 30 August 2026

  1. 1

    ICICI Bank Ltd

    LargeFinancial

    5.1%
  2. 2

    Zomato Ltd

    LargeTechnology

    3.8%
  3. 3

    Cholamandalam Investment & Finance Company Ltd

    LargeFinancial

    3.7%
  4. 4

    Axis Bank Ltd

    LargeFinancial

    3.5%
  5. 5

    Tata Motors Ltd

    LargeIndustrials

    3.4%
  6. 6

    Premier Energies Ltd.

    MidEnergy & Utilities

    3.2%
  7. 7

    Redington Ltd

    SmallTechnology

    3.2%
  8. 8

    Indus Towers Ltd

    MidTechnology

    3.1%
  9. 9

    INDO-MIM Ltd.

    MidIndustrials

    2.8%
  10. 10

    One 97 Communications Ltd

    MidIndustrials

    2.7%
Show all 56
  1. 11

    Bajaj Finance Ltd

    LargeFinancial

    2.6%
  2. 12

    Bharti Airtel Ltd

    LargeTechnology

    2.6%
  3. 13

    Shriram Transport Finance Company Ltd

    LargeFinancial

    2.4%
  4. 14

    The Indian Hotels Company Ltd

    MidConsumer Discretionary

    2.4%
  5. 15

    IIFL Finance Ltd

    SmallFinancial

    2.3%
  6. 16

    MTAR Technologies Ltd

    SmallIndustrials

    2.0%
  7. 17

    Coforge Ltd

    MidTechnology

    1.9%
  8. 18

    Aegis Vopak Terminals Ltd.

    SmallEnergy & Utilities

    1.8%
  9. 19

    Motherson Sumi Wiring India Ltd

    SmallIndustrials

    1.8%
  10. 20

    Divi's Laboratories Ltd

    LargeHealthcare

    1.7%
  11. 21

    Kotak Mahindra Bank Ltd

    LargeFinancial

    1.7%
  12. 22

    JSW Steel Ltd

    LargeMaterials

    1.7%
  13. 23

    Ujjivan Small Finance Bank Ltd

    SmallFinancial

    1.6%
  14. 24

    Onesource Specialty Pharma Ltd

    SmallHealthcare

    1.6%
  15. 25

    BSE Ltd

    LargeFinancial

    1.6%
  16. 26

    Global Health Ltd

    MidHealthcare

    1.5%
  17. 27

    PNB Housing Finance Ltd

    SmallFinancial

    1.5%
  18. 28

    Maruti Suzuki India Ltd

    LargeConsumer Discretionary

    1.5%
  19. 29

    Bajaj Consumer Care Ltd

    SmallConsumer Staples

    1.5%
  20. 30

    Varun Beverages Ltd

    LargeConsumer Staples

    1.5%
  21. 31

    State Bank of India

    LargeFinancial

    1.4%
  22. 32

    GK Energy Ltd.

    SmallIndustrials

    1.4%
  23. 33

    Emmvee Photovoltaic Power Ltd.

    SmallEnergy & Utilities

    1.4%
  24. 34

    ICICI Prudential Asset Management Company Ltd.

    LargeFinancial

    1.4%
  25. 35

    Gravita India Ltd

    SmallIndustrials

    1.3%
  26. 36

    Physicswallah Ltd.

    MidConsumer Staples

    1.3%
  27. 37

    Abbott India Ltd

    MidHealthcare

    1.3%
  28. 38

    Shriram Pistons & Rings Ltd

    SmallConsumer Discretionary

    1.1%
  29. 39

    Horizon Industrial Parks Ltd.

    SmallIndustrials

    1.1%
  30. 40

    Anthem Biosciences Ltd.

    MidHealthcare

    1.0%
  31. 41

    Vedanta Aluminium Metal Ltd

    LargeMaterials

    1.0%
  32. 42

    Biocon Ltd

    MidHealthcare

    1.0%
  33. 43

    Shaily Engineering Plastics Ltd

    SmallMaterials

    1.0%
  34. 44

    Behari Lal Engineering Ltd.

    SmallMaterials

    0.9%
  35. 45

    JSW Energy Ltd

    MidEnergy & Utilities

    0.9%
  36. 46

    Tech Mahindra Ltd

    LargeTechnology

    0.9%
  37. 47

    Britannia Industries Ltd

    LargeConsumer Staples

    0.9%
  38. 48

    SIS Ltd

    SmallIndustrials

    0.8%
  39. 49

    WeWork India Management Ltd.

    SmallIndustrials

    0.8%
  40. 50

    Vedant Fashions Ltd

    SmallConsumer Discretionary

    0.8%
  41. 51

    Aditya Infotech Ltd.

    MidTechnology

    0.7%
  42. 52

    Capital Small Finance Bank Ltd.

    SmallFinancial

    0.7%
  43. 53

    Aegis Logistics Ltd

    MidEnergy & Utilities

    0.7%
  44. 54

    CG Power & Industrial Solutions Ltd

    LargeIndustrials

    0.7%
  45. 55

    CreditAccess Grameen Ltd

    SmallFinancial

    0.5%
  46. 56

    Vedanta Oil and Gas Ltd

    SmallEnergy & Utilities

    0.1%

What does it cost?

0.92% a year: ₹92 on every ₹10,000 you hold.

The middle fee for Flexi Cap direct plans is 0.88%.

Exit load: 1% if sold within 365 days

How has it done?

1 year
+10.3%
3 years, per year
+18.4%
5 years, per year
Too young

Worst fall so far: −18.1% (Sep 2024 to Apr 2025).

Past prices are not a forecast of anything.

Events

  1. 3 September 2026Fee moved between 0.92% and 0.96% a year (2 changes, 1 Sep – 3 Sep 2026).
  2. 30 August 2026New portfolio published: holdings as at 30 August 2026.
  3. 1 August 2026Fee changed from 0.91% to 0.96% a year.
  4. 1 July 2026Fee changed from 0.97% to 0.91% a year.
  5. 1 June 2026Fee changed from 0.60% to 0.97% a year.
Show all 26
  1. 26 May 2026Fee changed from 1.26% to 0.60% a year.
  2. 25 May 2026Fee changed from 0.60% to 1.26% a year.
  3. 24 May 2026Fee changed from 0.01% to 0.60% a year.
  4. 23 May 2026Fee changed from 0.79% to 0.01% a year.
  5. 22 May 2026Fee changed from 0.64% to 0.79% a year.
  6. 21 May 2026Fee moved between 0.60% and 0.64% a year (3 changes, 19 May – 21 May 2026).
  7. 16 May 2026Fee changed from 1.53% to 0.60% a year.
  8. 15 May 2026Fee changed from 1.84% to 1.53% a year.
  9. 14 May 2026Fee changed from 2.08% to 1.84% a year.
  10. 13 May 2026Fee changed from 0.60% to 2.08% a year.
  11. 12 May 2026Fee changed from 3.83% to 0.60% a year.
  12. 11 May 2026Fee changed from 0.60% to 3.83% a year.
  13. 7 May 2026Fee changed from 1.51% to 0.60% a year.
  14. 6 May 2026Fee changed from 0.60% to 1.51% a year.
  15. 1 May 2026Fee changed from 1.07% to 0.60% a year.
  16. 30 April 2026Fee changed from 0.48% to 1.07% a year.
  17. 24 April 2025Fee changed from 0.69% to 0.48% a year.
  18. 21 January 2025Fee changed from 0.39% to 0.69% a year.
  19. 5 January 2025Fee moved between 0.39% and 0.43% a year (4 changes, 11 Aug 2024 – 5 Jan 2025).
  20. 14 July 2024Fee changed from 0.45% to 0.43% a year.
  21. 17 April 2024Fee changed from 0.90% to 0.45% a year.

Related

All 123 Flexi Cap funds, A to Z →

Sources and dates

Holdings
Groww's page for this fund, month-end 30 August 2026
Prices
AMFI via mfapi.in, to 11 November 2026
Fee
Groww, from 30 September 2026
Company sizes
SEBI's rank by full market value, 25 September 2026