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Fund Card

360 ONE Flexicap Fund-Reg(G)

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fund objective

The investment objective of the scheme is to generate long-term capital appreciation by primarilyinvesting in equity and equity related securities across the entire market capitalization range andinvesting the remaining portion in debt and money market instruments. However, there can be noassurance or guarantee that the investment objective of the Scheme would be achieved.

riskometer

Investors understand that their principal will be at very high risk

5-Years History

financial year	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 12-Jan-2026)	12.37	13.92	14.88
Net Assets(Rs Crores) (as on 12-Jan-2026)	420.91	1445.34	2092.14
Scheme Returns(%)(Absolute)	23.67	10.93	8.41
B'mark Returns(%)(Absolute)	NA	NA	NA
Category Rank	35/39	5/39	30/45

Quarterly performance - Last 5 years (Absolute Ret. in %)

financial year	Q1	Q2	Q3	Q4
2025-2026	9.90	-3.25	2.79	NA
2024-2025	20.28	7.59	-5.70	-7.79
2023-2024	NA	5.83	12.47	3.90

Top 10 holdings

company	(%)
HDFC Bank Ltd.	5.58
Larsen & Toubro Ltd.	4.13
Bajaj Finance Ltd.	3.76
ICICI Bank Ltd.	3.61
GE Vernova T&D India Ltd.	3.48
Cholamandalam Investment and F...	3.43
Indus Towers Ltd.	3.25
Bharti Airtel Ltd.	3.04
Motherson Sumi Wiring India Ltd.	3.02
The Indian Hotels Company Ltd.	2.97

Top 10 sectors

sectors	(%)
Bank - Private	12.52
Finance - NBFC	11.57
Electric Equipment	6.35
Telecommunication - Service Provider	6.29
Engineering - Construction	5.69
IT - Software	5.15
Metal - Non Ferrous	4.02
Pharmaceuticals & Drugs	3.74
Auto Ancillary	3.02
Hotel, Resort & Restaurants	2.97

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

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performance comparison with similar schemes

scheme name	investment style	inception date	AUM in Cr.	1Y(%)	3Y(%)	5Y(%)	10Y(%)	since inception
360 ONE Flexicap Fund-Reg(G)	Large-Growth	30-Jun-2023	2,092.14	5.16	NA	NA	NA	16.86
Motilal Oswal Flexi Cap Fund-Reg(G)	Large-Growth	28-Apr-2014	13,862.07	-0.96	22.71	13.93	13.48	16.57
Parag Parikh Flexi Cap Fund-Reg(G)	Large-Growth	28-May-2013	133,308.62	8.61	21.60	19.17	17.72	18.60
HDFC Flexi Cap Fund(G)	Large-Growth	01-Jan-1995	96,294.99	15.05	21.57	21.97	17.34	18.74
Invesco India Flexi Cap Fund-Reg(G)	Large-Growth	14-Feb-2022	4,723.38	1.71	20.97	NA	NA	16.93
Bank of India Flexi Cap Fund-Reg(G)	Large-Growth	29-Jun-2020	2,243.99	6.26	20.28	19.49	NA	25.12
JM Flexicap Fund-Reg(G)	Large-Growth	23-Sep-2008	5,463.07	-2.19	19.58	18.21	16.93	13.87
ICICI Pru Flexicap Fund(G)	Large-Growth	19-Jul-2021	20,135.02	14.55	19.43	NA	NA	16.17
WOC Flexi Cap Fund-Reg(G)	Large-Growth	02-Aug-2022	7,093.39	10.70	19.40	NA	NA	17.91
HSBC Flexi Cap Fund-Reg(G)(Adjusted)	Large-Growth	24-Feb-2004	5,227.12	7.63	19.29	15.89	13.69	16.19
Edelweiss Flexi Cap Fund-Reg(G)	Large-Growth	03-Feb-2015	3,127.07	10.95	19.20	16.86	15.43	13.33
Aditya Birla SL Flexi Cap Fund-Reg(G)	Large-Growth	27-Aug-1998	25,098.31	11.49	18.19	14.78	15.11	21.02
Franklin India Flexi Cap Fund(G)	Large-Growth	29-Sep-1994	19,971.64	5.40	18.13	17.48	14.72	17.71
DSP Flexi Cap Fund-Reg(G)	Large-Growth	07-Jun-2007	12,327.61	8.69	17.52	14.29	14.78	13.37
Tata Flexi Cap Fund-Reg(G)	Large-Growth	06-Sep-2018	3,698.56	11.28	16.72	12.98	NA	13.09
Mahindra Manulife Flexi Cap Fund-Reg(G)	Large-Growth	23-Aug-2021	1,596.73	10.15	16.60	NA	NA	11.93
Kotak Flexicap Fund(G)	Large-Growth	11-Sep-2009	56,459.51	14.61	16.42	14.53	14.71	14.12
Bandhan Flexi Cap Fund-Reg(G)	Large-Growth	28-Sep-2005	7,707.90	11.62	15.89	14.05	11.66	16.24
Nippon India Flexi Cap Fund-Reg(G)	Large-Growth	13-Aug-2021	9,592.05	6.78	15.79	NA	NA	12.05
Baroda BNP Paribas Flexi Cap Fund-Reg(G)	Large-Growth	17-Aug-2022	1,265.43	5.94	15.61	NA	NA	13.60
LIC MF Flexi Cap Fund-Reg(G)	Large-Growth	31-Mar-1998	1,062.62	6.07	15.49	11.69	10.96	9.46
Canara Rob Flexi Cap Fund-Reg(G)	Large-Growth	16-Sep-2003	13,760.07	7.95	15.48	13.82	14.51	17.16
Union Flexi Cap Fund-Reg(G)	Large-Growth	10-Jun-2011	2,401.95	7.83	15.00	14.33	13.75	11.80
Quant Flexi Cap Fund(G)	Large-Growth	23-Sep-2008	6,699.66	6.34	14.76	20.52	18.35	13.96
Axis Flexi Cap Fund-Reg(G)	Large-Growth	17-Nov-2017	13,025.69	6.75	14.64	11.15	NA	12.56
Sundaram Flexi Cap Fund-Reg(G)	Large-Growth	06-Sep-2022	2,128.18	10.08	14.36	NA	NA	12.78
SBI Flexicap Fund-Reg(G)	Large-Growth	16-Sep-2005	23,684.83	6.20	13.73	12.69	13.08	12.59
PGIM India Flexi Cap Fund-Reg(G)	Large-Growth	04-Mar-2015	6,268.08	6.16	13.09	12.81	14.05	12.61
Taurus Flexi Cap Fund-Reg(G)	Large-Growth	29-Jan-1994	357.22	1.59	12.75	12.08	9.89	10.16
Navi Flexi Cap Fund-Reg(G)	Large-Growth	09-Jul-2018	263.18	8.31	12.53	12.75	NA	11.86
UTI Flexi Cap Fund-Reg(G)	Large-Growth	01-Aug-2005	24,902.62	4.98	11.95	8.92	12.82	14.06
Shriram Flexi Cap Fund-Reg(G)	Large-Growth	28-Sep-2018	136.93	1.27	10.93	9.87	NA	10.17
Samco Flexi Cap Fund-Reg(G)	Mid-Growth	04-Feb-2022	321.46	-11.54	2.31	NA	NA	-0.49
Mirae Asset Flexi Cap Fund-Reg(G)	Large-Growth	24-Feb-2023	3,541.83	12.85	NA	NA	NA	18.30
Helios Flexi Cap Fund-Reg(G)	Large-Growth	13-Nov-2023	5,932.48	12.21	NA	NA	NA	19.43
Bajaj Finserv Flexi Cap Fund-Reg(G)	Large-Growth	14-Aug-2023	6,342.27	9.90	NA	NA	NA	17.42
ITI Flexi Cap Fund-Reg(G)	Large-Growth	17-Feb-2023	1,299.35	9.05	NA	NA	NA	22.26
TRUSTMF Flexi Cap Fund-Reg(G)	Large-Growth	26-Apr-2024	1,135.44	1.16	NA	NA	NA	7.43
NJ Flexi Cap Fund-Reg(G)	Large-Growth	05-Sep-2023	2,505.94	0.61	NA	NA	NA	12.85
Unifi Flexi Cap Fund-Reg(G)	Large-Growth	06-Jun-2025	174.49	NA	NA	NA	NA	1.71
The Wealth Company Flexi Cap Fund-Reg(G)	Large-Growth	14-Oct-2025	269.31	NA	NA	NA	NA	1.65
Capitalmind Flexi Cap Fund-Reg(G)	Large-Growth	04-Aug-2025	311.30	NA	NA	NA	NA	1.84

Meta Arth

Fund Card

360 ONE Flexicap Fund-Reg(G)

fund objective

riskometer

5-Years History

Quarterly performance - Last 5 years (Absolute Ret. in %)

Top 10 holdings

Top 10 sectors

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

performance comparison with similar schemes

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