360 ONE Flexicap Fund
Former names in the AMC's files: 360 ONE FLEXICAP FUND
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Fund managers: Mayur Patel; Viral Mehta · Source: AMFI scheme summary document
Stocks held by month, last 12 months collected. Source: 360 ONE Mutual Fund monthly portfolios. Report a wrong number
| Stock | Change | Shares before | Shares now | Difference | Value |
|---|---|---|---|---|---|
| SHRIPISTON | New | — | 53,738 | +53,738 | ₹24.8 cr |
| HORIZONIND | New | — | 41.66 lakh | +41.66 lakh | ₹23.7 cr |
| BLEL | New | — | 4.70 lakh | +4.70 lakh | ₹20.7 cr |
| JSWENERGY | New | — | 3.96 lakh | +3.96 lakh | ₹20.6 cr |
| PREMIERENE | Added | 6.56 lakh | 6.99 lakh | +43,075 | ₹72.4 cr |
| REDINGTON | Added | 11.87 lakh | 19.87 lakh | +7.99 lakh | ₹71.1 cr |
| PAYTM | Added | 2.51 lakh | 3.60 lakh | +1.09 lakh | ₹61.8 cr |
| BSE | Added | 70,816 | 1.08 lakh | +37,470 | ₹35.5 cr |
| COFORGE | Trimmed | 2.36 lakh | 2.11 lakh | −25,311 | ₹41.9 cr |
| DIVISLAB | Trimmed | 46,020 | 41,052 | −4,968 | ₹38.9 cr |
| MARUTI | Trimmed | 27,663 | 24,477 | −3,186 | ₹33.2 cr |
| EMMVEE | Trimmed | 10.90 lakh | 9.53 lakh | −1.37 lakh | ₹30.7 cr |
| ANTHEM | Trimmed | 3.79 lakh | 2.57 lakh | −1.22 lakh | ₹23.0 cr |
| SHAILY | Trimmed | 87,425 | 67,431 | −19,994 | ₹22.1 cr |
| TECHM | Trimmed | 1.92 lakh | 1.23 lakh | −68,728 | ₹20.0 cr |
| CPPLUS | Trimmed | 1.66 lakh | 46,413 | −1.19 lakh | ₹16.6 cr |
| ADANIENT | Exited | 1.39 lakh | — | −1.39 lakh | ₹41.8 cr |
| OIL | Exited | 4.03 lakh | — | −4.03 lakh | ₹18.5 cr |
| OSWALPUMPS | Exited | 4.24 lakh | — | −4.24 lakh | ₹14.0 cr |
| SUMICHEM | Exited | 2.31 lakh | — | −2.31 lakh | ₹11.8 cr |
Value: this month's market value in the AMC's file (an exit: last month's). "ISIN changed" = a split or bonus between the months; share counts are not comparable across it. Source: 360 ONE Mutual Fund monthly portfolios. Report a wrong number
| Sector | ||||
|---|---|---|---|---|
| ICICIBANK ICICI Bank Limited | Financial Services | 7.87 lakh | ₹114 cr | 5.09% |
| ETERNAL ETERNAL LIMITED | Consumer Services | 25.92 lakh | ₹85.0 cr | 3.78% |
| CHOLAFIN Cholamandalam Investment and Finance Company Limited | Financial Services | 4.46 lakh | ₹82.8 cr | 3.68% |
| AXISBANK Axis Bank Limited | Financial Services | 6.13 lakh | ₹79.8 cr | 3.54% |
| TMCV Tata Motors Limited | Capital Goods | 16.06 lakh | ₹75.7 cr | 3.36% |
| PREMIERENE Premier Energies Limited | Capital Goods | 6.99 lakh | ₹72.4 cr | 3.22% |
| REDINGTON Redington Limited | Services | 19.87 lakh | ₹71.1 cr | 3.16% |
| INDUSTOWER Indus Towers Limited | Telecommunication | 17.76 lakh | ₹69.1 cr | 3.07% |
| INDOMIM INDO-MIM Limited | Capital Goods | 7.22 lakh | ₹63.2 cr | 2.81% |
| PAYTM One 97 Communications Limited | Financial Services | 3.60 lakh | ₹61.8 cr | 2.75% |
| BAJFINANCE Bajaj Finance Limited | Financial Services | 5.57 lakh | ₹58.9 cr | 2.62% |
| BHARTIARTL Bharti Airtel Limited | Telecommunication | 3.22 lakh | ₹58.4 cr | 2.59% |
| SHRIRAMFIN Shriram Finance Limited | Financial Services | 4.89 lakh | ₹54.3 cr | 2.41% |
| INDHOTEL The Indian Hotels Company Limited | Consumer Services | 7.25 lakh | ₹53.5 cr | 2.38% |
| IIFL IIFL Finance Limited | Financial Services | 8.02 lakh | ₹51.8 cr | 2.30% |
| MTARTECH Mtar Technologies Limited | Capital Goods | 62,400 | ₹44.0 cr | 1.95% |
| COFORGE Coforge Limited | Information Technology | 2.11 lakh | ₹41.9 cr | 1.86% |
| AEGISVOPAK Aegis Vopak Terminals Limited | Oil, Gas & Consumable Fuels | 15.30 lakh | ₹41.1 cr | 1.83% |
| MSUMI Motherson Sumi Wiring India Limited | Automobile and Auto Components | 1.08 cr | ₹39.7 cr | 1.77% |
| DIVISLAB Divi's Laboratories Limited | Healthcare | 41,052 | ₹38.9 cr | 1.73% |
| KOTAKBANK Kotak Mahindra Bank Limited | Financial Services | 9.26 lakh | ₹38.8 cr | 1.73% |
| JSWSTEEL JSW Steel Limited | Metals & Mining | 2.94 lakh | ₹38.5 cr | 1.71% |
| UJJIVANSFB Ujjivan Small Finance Bank Limited | Financial Services | 53.07 lakh | ₹36.7 cr | 1.63% |
| ONESOURCE Onesource Specialty Pharma Limited | Healthcare | 2.35 lakh | ₹35.7 cr | 1.59% |
| BSE BSE Limited | Financial Services | 1.08 lakh | ₹35.5 cr | 1.58% |
| MEDANTA Global Health Limited | Healthcare | 2.30 lakh | ₹34.0 cr | 1.51% |
| PNBHOUSING PNB Housing Finance Limited | Financial Services | 2.95 lakh | ₹33.9 cr | 1.51% |
| MARUTI Maruti Suzuki India Limited | Automobile and Auto Components | 24,477 | ₹33.2 cr | 1.47% |
| BAJAJCON Bajaj Consumer Care Limited | Fast Moving Consumer Goods | 6.97 lakh | ₹33.1 cr | 1.47% |
| VBL Varun Beverages Limited | Fast Moving Consumer Goods | 8.20 lakh | ₹32.8 cr | 1.46% |
| SBIN State Bank of India | Financial Services | 3.06 lakh | ₹32.4 cr | 1.44% |
| GKENERGY GK Energy Limited | Construction | 23.85 lakh | ₹31.8 cr | 1.41% |
| EMMVEE Emmvee Photovoltaic Power Limited | Capital Goods | 9.53 lakh | ₹30.7 cr | 1.36% |
| ICICIAMC ICICI Prudential Asset Management Company Limited | Financial Services | 99,934 | ₹30.6 cr | 1.36% |
| GRAVITA Gravita India Limited | Metals & Mining | 1.64 lakh | ₹29.4 cr | 1.31% |
| PWL Physicswallah Limited | Consumer Services | 24.64 lakh | ₹28.7 cr | 1.27% |
| ABBOTINDIA Abbott India Limited | Healthcare | 10,942 | ₹28.3 cr | 1.26% |
| SHRIPISTON SPR Auto Technologies Limited | Automobile and Auto Components | 53,738 | ₹24.8 cr | 1.10% |
| HORIZONIND Horizon Industrial Parks Limited | Realty | 41.66 lakh | ₹23.7 cr | 1.05% |
| ANTHEM Anthem Biosciences Limited | Healthcare | 2.57 lakh | ₹23.0 cr | 1.02% |
| VAML Vedanta Aluminium Metal Limited | Metals & Mining | 5.27 lakh | ₹22.9 cr | 1.02% |
| BIOCON Biocon Limited | Healthcare | 5.51 lakh | ₹22.7 cr | 1.01% |
| SHAILY Shaily Engineering Plastics Limited | Consumer Durables | 67,431 | ₹22.1 cr | 0.98% |
| BLEL Behari Lal Engineering Limited | Capital Goods | 4.70 lakh | ₹20.7 cr | 0.92% |
| JSWENERGY JSW Energy Limited | Power | 3.96 lakh | ₹20.6 cr | 0.92% |
| TECHM Tech Mahindra Limited | Information Technology | 1.23 lakh | ₹20.0 cr | 0.89% |
| BRITANNIA Britannia Industries Limited | Fast Moving Consumer Goods | 36,553 | ₹19.2 cr | 0.85% |
| SIS SIS LIMITED | Consumer Services | 4.39 lakh | ₹18.8 cr | 0.84% |
| WEWORK WeWork India Management Limited | Services | 2.67 lakh | ₹18.3 cr | 0.81% |
| MANYAVAR Vedant Fashions Limited | Consumer Services | 3.33 lakh | ₹18.2 cr | 0.81% |
| CPPLUS Aditya Infotech Limited | Capital Goods | 46,413 | ₹16.6 cr | 0.74% |
| CAPITALSFB Capital Small Finance Bank Limited | Financial Services | 5.72 lakh | ₹16.2 cr | 0.72% |
| AEGISLOG Aegis Logistics Limited | Oil, Gas & Consumable Fuels | 1.28 lakh | ₹16.1 cr | 0.72% |
| CGPOWER CG Power and Industrial Solutions Limited | Capital Goods | 1.66 lakh | ₹15.2 cr | 0.68% |
| CREDITACC CREDITACCESS GRAMEEN LIMITED | Financial Services | 75,514 | ₹10.3 cr | 0.46% |
| VOGL Vedanta Oil and Gas Limited | Oil, Gas & Consumable Fuels | 5.27 lakh | ₹2.0 cr | 0.09% |
Equity rows as disclosed, Aug 2026. Source: 360 ONE Mutual Fund monthly portfolio. Report a wrong number
- Financial Services34.0%
- Capital Goods15.6%
- Consumer Services9.4%
- Healthcare8.4%
- Telecommunication5.9%
- Automobile and Auto Components4.5%
- Metals & Mining4.2%
- Services4.1%
- Fast Moving Consumer Goods3.9%
- Information Technology2.8%
- Oil, Gas & Consumable Fuels2.7%
- Construction1.5%
- Realty1.1%
- Consumer Durables1.0%
- Power0.9%
AMFI's 22 sectors; one sector per stock, from the fund houses' industry labels. Source: 360 ONE Mutual Fund monthly portfolio; AMFI. Report a wrong number
- Large Cap47.7%
- Small Cap32.4%
- Mid Cap14.9%
- Not in AMFI's list5.0%
AMFI's list of Jun 2026. Source: 360 ONE Mutual Fund monthly portfolio; AMFI. Report a wrong number
| Period | Return | From | To |
|---|---|---|---|
| 1 year | +9.80 % in total | 26 Sep 2025 · NAV ₹15.3410 | 28 Sep 2026 · NAV ₹16.8440 |
| 3 years | +16.67 % a year, compounded | 27 Sep 2023 · NAV ₹10.5968 | 28 Sep 2026 · NAV ₹16.8440 |
| Since first NAV | +17.33 % a year, compounded | 6 Jul 2023 · NAV ₹10.0482 | 28 Sep 2026 · NAV ₹16.8440 |
Past performance may not be sustained in future.
Point-to-point change in the plan's NAV between the two dates shown, as AMFI publishes it; over a year, compounded a year. A period is shown only when a NAV exists within 7 days before its start date. Source: AMFI NAV files (plan code 151796). Report a wrong number
| Window | Lowest | Median | Highest | Windows above zero |
|---|---|---|---|---|
| 1 year in total | −5.92 % 20 Sep 2024 to 26 Sep 2025 | +8.32 % 5 Apr 2024 to 11 Apr 2025 | +56.68 % 18 Aug 2023 to 23 Aug 2024 | 87 % of 117 windows ending 12 Jul 2024 to 28 Sep 2026 |
Past performance may not be sustained in future.
One window ends on each week's last NAV; it starts at the NAV one (or three) years earlier, which must exist within 7 days before that date. 1 year: change in total; 3 years: compounded a year. Median = the middle window, so its dates are real. Source: AMFI NAV files.
Past performance may not be sustained in future. Measured on each week's last NAV, so a fall within a week can be deeper than shown.