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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
NAV in Rs (as on 31-Mar-2025)	12.37	13.92
Net Assets(Rs Crores) (as on 31-Mar-2025)	420.91	1445.34
Scheme Returns(%)(Absolute)	23.67	10.93
B'mark Returns(%)(Absolute)	NA	NA
Category Rank	35/39	5/39

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

financial year	Q1	Q2	Q3	Q4
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.	6.57
ICICI Bank Ltd.	4.44
Bajaj Finance Ltd.	4.28
Cholamandalam Investment and F...	3.98
Dixon Technologies (India) Ltd.	3.41
Indus Towers Ltd.	3.33
Divi's Laboratories Ltd.	3.30
Tata Motors Ltd.	3.20
Bharti Airtel Ltd.	2.95
Eternal Ltd.	2.89

Top 10 sectors

sectors	(%)
Bank - Private	12.93
Finance - NBFC	10.55
Telecommunication - Service Provider	6.70
IT - Software	6.19
Pharmaceuticals & Drugs	5.90
Steel & Iron Products	5.06
Electric Equipment	4.34
e-Commerce	4.03
Consumer Durables - Electronics	3.41
Automobiles-Trucks/Lcv	3.20

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	1,540.16	7.38	NA	NA	NA	22.73
JM Flexicap Fund-Reg(G)	Large-Growth	23-Sep-2008	5,625.21	0.59	26.69	29.32	15.80	14.56
HDFC Flexi Cap Fund(G)	Large-Growth	01-Jan-1995	74,105.46	14.31	26.17	32.98	15.43	18.95
Motilal Oswal Flexi Cap Fund-Reg(G)	Large-Growth	28-Apr-2014	12,418.46	15.04	25.26	23.94	13.21	17.50
Invesco India Flexi Cap Fund-Reg(G)	Large-Growth	14-Feb-2022	2,753.00	12.53	24.70	NA	NA	19.97
Bank of India Flexi Cap Fund-Reg(G)	Large-Growth	29-Jun-2020	1,981.91	-0.71	23.74	NA	NA	27.90
Franklin India Flexi Cap Fund(G)	Large-Growth	29-Sep-1994	18,224.57	9.68	22.48	29.45	13.90	18.05
Parag Parikh Flexi Cap Fund-Reg(G)	Large-Growth	28-May-2013	98,541.28	13.35	22.38	27.87	17.26	19.26
ICICI Pru Flexicap Fund(G)	Large-Growth	19-Jul-2021	16,677.22	7.89	21.68	NA	NA	16.83
HSBC Flexi Cap Fund-Reg(G)	Large-Growth	24-Feb-2004	4,700.30	8.60	21.44	26.28	12.41	15.45
Quant Flexi Cap Fund(G)	Large-Growth	23-Sep-2008	7,016.38	-5.15	21.26	34.01	18.73	14.56
Edelweiss Flexi Cap Fund-Reg(G)	Large-Growth	03-Feb-2015	2,542.30	7.25	21.16	26.23	14.18	13.53
DSP Flexi Cap Fund-Reg(G)	Large-Growth	07-Jun-2007	11,411.63	10.72	21.06	24.49	14.13	13.77
Kotak Flexicap Fund(G)	Large-Growth	11-Sep-2009	50,811.65	7.33	20.11	24.05	13.84	14.46
Aditya Birla SL Flexi Cap Fund(G)	Large-Growth	27-Aug-1998	22,414.04	11.72	19.69	25.06	13.75	21.31
Mahindra Manulife Flexi Cap Fund-Reg(G)	Large-Growth	23-Aug-2021	1,460.42	7.05	19.51	NA	NA	13.26
Bandhan Flexi Cap Fund-Reg(G)	Large-Growth	28-Sep-2005	7,178.75	8.01	18.99	22.78	10.71	16.59
Tata Flexi Cap Fund-Reg(G)	Large-Growth	06-Sep-2018	3,125.49	11.34	18.26	21.56	NA	13.86
Nippon India Flexi Cap Fund-Reg(G)	Large-Growth	13-Aug-2021	8,612.31	4.47	18.23	NA	NA	13.73
Union Flexi Cap Fund-Reg(G)	Large-Growth	10-Jun-2011	2,227.47	5.31	17.86	24.71	11.94	12.18
Canara Rob Flexi Cap Fund-Reg(G)	Large-Growth	16-Sep-2003	12,608.62	8.90	17.52	22.81	13.19	17.50
Axis Flexi Cap Fund-Reg(G)	Large-Growth	17-Nov-2017	12,352.57	8.98	16.57	19.75	NA	13.53
Taurus Flexi Cap Fund-Reg(G)	Large-Growth	29-Jan-1994	346.52	0.78	16.40	21.40	9.11	10.40
Navi Flexi Cap Fund-Reg(G)	Large-Growth	09-Jul-2018	243.97	4.04	15.30	21.22	NA	12.27
LIC MF Flexi Cap Fund-Reg(G)	Large-Growth	31-Mar-1998	927.32	1.20	15.29	18.61	8.51	9.38
SBI Flexicap Fund-Reg(G)	Large-Growth	16-Sep-2005	21,660.94	4.43	14.75	22.45	12.51	12.73
PGIM India Flexi Cap Fund-Reg(G)	Large-Growth	04-Mar-2015	6,143.28	9.22	14.68	24.47	13.32	13.08
Shriram Flexi Cap Fund-Reg(G)	Large-Growth	28-Sep-2018	134.04	-10.47	13.35	18.12	NA	10.63
UTI Flexi Cap Fund-Reg(G)	Large-Growth	01-Aug-2005	25,190.40	12.49	13.20	21.00	11.98	14.53
Samco Flexi Cap Fund-Reg(G)	Mid-Growth	04-Feb-2022	443.07	-12.51	5.83	NA	NA	1.26
WOC Flexi Cap Fund-Reg(G)	Large-Growth	02-Aug-2022	4,683.59	12.56	NA	NA	NA	20.43
Sundaram Flexi Cap Fund-Reg(G)	Large-Growth	06-Sep-2022	2,012.36	8.92	NA	NA	NA	14.34
Bajaj Finserv Flexi Cap Fund-Reg(G)	Large-Growth	14-Aug-2023	4,494.32	8.73	NA	NA	NA	20.81
TRUSTMF Flexi Cap Fund-Reg(G)	Large-Growth	26-Apr-2024	1,029.80	7.54	NA	NA	NA	10.48
Mirae Asset Flexi Cap Fund-Reg(G)	Large-Growth	24-Feb-2023	2,658.30	7.36	NA	NA	NA	20.33
Helios Flexi Cap Fund-Reg(G)	Large-Growth	13-Nov-2023	2,970.94	6.74	NA	NA	NA	23.32
ITI Flexi Cap Fund-Reg(G)	Large-Growth	17-Feb-2023	1,052.47	5.28	NA	NA	NA	27.13
Baroda BNP Paribas Flexi Cap Fund-Reg(G)	Large-Growth	17-Aug-2022	1,226.74	4.75	NA	NA	NA	16.42
NJ Flexi Cap Fund-Reg(G)	Large-Growth	05-Sep-2023	2,144.28	-2.30	NA	NA	NA	17.42