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360 ONE FlexiCap Fund - Direct Plan

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Fund : 360 ONE Mutual Fund
Category : Equity - Diversified
Type : Open Ended
NAV(24/01/2025) 14.4653
Percentage Returns :
1 Month Ago : -6.3%
3 Months Ago : -6.87%
1 Year Ago : 20.35%
Snapshot
Inception Date 12/06/2023 Fund Manager Mr. Mayur Patel
Initial Price 10.00 Min. Invest. ₹ 1000
Objectives 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.
Entry Load Nil
Exit Load 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.
Scheme Plan Growth
Scheme Class Equity - Diversified
Scheme Type Open Ended
Trailing Returns
Type 1 Mth(in %) 3 Mths(in %) 1 Yr(in %) 3 Yrs(in %)
Scheme-6.3-6.8720.350
Category-6.36-6.391349.65
Sensex-2.91-4.847.229.84
Nifty-2.68-5.367.6410.43
NAV Chart
Other Options
OptionsNAV(₹)
IDCW14.4653 (24/01/2025)
Growth14.4653 (24/01/2025)
Scheme Size
Holding DateValue (₹ Cr)
31/12/20241332.11
30/11/20241254.18
31/10/20241147.52
30/09/20241083.74
31/08/2024986.58
Mutual Fund
360 ONE Centre, 6th Floor, Kamala City, Senapati Bapat Marg, Lower Parel,, Mumbai, Maharashtra, India - 400013
Email : mfcompliance@360.one
Web : http://www.iiflmf.com
Registrar
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