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MF Analyser

360 ONE Flexicap Fund

Regular Plan · GROWTH Option · Flexi Cap · Scheme code 151799

NAV₹16.2469as on 25 Sep 2026
Fund house360 ONE Mutual Fund
CategoryFlexi Cap
Plan & optionRegular · GROWTH Option
History3.2 years

Returns (%)

 1M3M6M1Y3Y5Y7Y10YLaunch
This scheme -2.373.3513.91 4.2214.32— ——15.60
Nifty 500
benchmark		 0.874.312.15 5.2012.4911.41 ——15.49
Flexi Cap
category median		 ——— -0.1110.749.09 —12.22—

Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published NAV history for this scheme.

Risk

 VolatilitySharpeSortinoBetaAlphaMax fallR²
This scheme 14.7% 0.53 0.74 0.98 5.02% -18.8% 90.83
Nifty 500
benchmark		 17.2%0.35 0.47—— -37.3%—

Risk-free rate 6.5%. Beta, alpha and R² are regressed on the 37 months this scheme and its benchmark share.

Growth of ₹100 since launch

9411914416920242026MF Analyser

Drawdown from peak (%)

0%-7%-14%-21%20242026

Every one-year period it has lived through

WindowsWorstMedianBestPeriods that lost money
109 -7.5% 6.6% 53.1% 15%

Every one-year holding period in this scheme's history, not just the last one — the spread a real investor would have met depending only on when they started.

How it behaves against its benchmark

Up captureDown captureCorrelation Tracking errorInformation ratioTreynor
113% 92% 0.95 4.7% 1.05 10.41

Up capture is how much of the benchmark's gain this scheme kept in the months the benchmark rose; down capture, how much of its fall it took. Below 100 on the down side and above it on the up side is the combination every fund is trying for and few reach. Measured over the 37 months this scheme and Nifty 500 share.

MF Analyser

360 ONE Flexicap Fund

Regular Plan · GROWTH Option

Allocation

By asset

Equity96.59%
Cash & Equivalents3.41%

By market cap

Large Cap94.93%
Mid Cap27.97%
Small Cap64.00%
Unclassified7.33%

Concentration

Number of stocks56
Top 5 stocks19.45%
Top 10 stocks34.46%
Top 20 stocks55.90%
Lines in the filing58
Largest holding5.09%
Largest sectorBanks 14.15%
Effective stocks45.3
Sectors held30
Cash3.41%

Effective stocks is what the concentration works out to: a fund holding 56 names but most of its money in a few behaves like a fund of 45. Cash includes repo and TREPS, which every fund parks money in overnight.

Sector split

Banks — 14.2%Finance — 13.0%Electrical Equipment — 7.2%Pharmaceuticals & Biotechnology — 6.6%Telecom - Services — 5.7%Retailing — 4.6%Commercial Services & Supplies — 4.0%Industrial Manufacturing — 3.5%Agricultural, Commercial & Construction Vehicles — 3.4%Other — 37.9%Banks14.2%Finance13.0%Electrical Equipment7.2%Pharmaceuticals & Biotech…6.6%Telecom - Services5.7%Retailing4.6%Commercial Services & Sup…4.0%Industrial Manufacturing3.5%Agricultural, Commercial …3.4%Other37.9%
Banks14.15%
Finance12.98%
Electrical Equipment7.21%
Pharmaceuticals & Biotechnology6.60%
Telecom - Services5.66%
Retailing4.59%
Commercial Services & Supplies3.97%
Industrial Manufacturing3.54%
Agricultural, Commercial & Construction Vehicles3.36%
3.24%
Capital Markets2.94%
Auto Components2.87%
Financial Technology (Fintech)2.75%
IT - Software2.75%
Leisure Services2.38%
Other Consumer Services2.11%
Oil1.92%
Ferrous Metals1.71%
Healthcare Services1.51%
Automobiles1.47%
MF Analyser

360 ONE Flexicap Fund

Regular Plan · GROWTH Option · holdings

Top 30 holdings

#CompanySectorShares held Value
₹ cr		% of fund
1 ICICI Bank Limited Banks 786,975 114 5.09%
2 Eternal Limited Retailing 2,591,682 85 3.78%
3 Cholamandalam Investment and Finance Company Ltd Finance 445,796 83 3.68%
4 Axis Bank Limited Banks 613,496 80 3.54%
5 Tata Motors Ltd Agricultural, Commercial & Construction Vehicles 1,606,486 76 3.36%
6 TREPS — 73 3.24%
7 Premier Energies Limited Electrical Equipment 698,738 72 3.22%
8 Redington Limited Commercial Services & Supplies 1,986,507 71 3.16%
9 Indus Towers Limited Telecom - Services 1,776,248 69 3.07%
10 Indo-MIM Limited Industrial Manufacturing 721,650 63 2.81%
11 One 97 Communications Limited Financial Technology (Fintech) 359,836 62 2.75%
12 Bajaj Finance Limited Finance 557,408 59 2.62%
13 Bharti Airtel Limited Telecom - Services 322,145 58 2.59%
14 Shriram Finance Limited Finance 488,807 54 2.41%
15 The Indian Hotels Company Limited Leisure Services 725,323 54 2.38%
16 IIFL Finance Limited Finance 801,570 52 2.30%
17 MTAR Technologies Limited Electrical Equipment 62,400 44 1.95%
18 Coforge Limited IT - Software 210,882 42 1.86%
19 Aegis Vopak Terminals Limited Oil 1,530,061 41 1.83%
20 Motherson Sumi Wiring India Limited Auto Components 10,795,690 40 1.77%
21 Divi's Laboratories Limited Pharmaceuticals & Biotechnology 41,052 39 1.73%
22 Kotak Mahindra Bank Limited Banks 925,859 39 1.73%
23 JSW Steel Limited Ferrous Metals 294,163 38 1.71%
24 Ujjivan Small Finance Bank Limited Banks 5,306,544 37 1.63%
25 Onesource Specialty Pharma Limited Pharmaceuticals & Biotechnology 235,272 36 1.59%
26 BSE Limited Capital Markets 108,286 36 1.58%
27 Global Health Limited Healthcare Services 229,790 34 1.51%
28 PNB Housing Finance Limited Finance 295,070 34 1.51%
29 Maruti Suzuki India Limited Automobiles 24,477 33 1.47%
30 Bajaj Consumer Care Limited Personal Products 697,270 33 1.47%
MF Analyser

360 ONE Flexicap Fund

Regular Plan · GROWTH Option · where the money sits

What the manager did last month

Between the filings of 30 Jun 2026 and 31 Jul 2026. A position grows because the manager bought or because the price rose; only the share count separates them.

BoughtSoldNew positionsSold out ofPrice move of holdings
₹64 cr ₹123 cr 8 4 +3.58%
StockShares tradedShares PriceValue
₹ cr
New position
Indo-MIM Limited 721,650 entered — 56.0
Adani Enterprises Limited 138,744 entered — 41.8
Ujjivan Small Finance Bank Limited 5,306,544 entered — 38.1
MTAR Technologies Limited 62,400 entered — 35.7
One 97 Communications Limited 250,925 entered — 33.7
Biocon Limited 551,000 entered — 23.5
Wework India Management Limited 266,908 entered — 19.8
CreditAccess Grameen Limited 75,514 entered — 12.0
Added to
IIFL Finance Limited 647,044 +418.7% +19.9% 39.4
Redington Limited 389,947 +48.9% +16.5% 12.5
Aditya Infotech Limited 29,706 +21.8% -7.0% 10.1
Onesource Specialty Pharma Limited 13,180 +5.9% -1.7% 2.1
Trimmed
CG Power and Industrial Solutions Limited 401,953 -70.8% -9.3% 34.7
Kotak Mahindra Bank Limited 571,798 -38.2% -0.5% 22.3
Tech Mahindra Limited 68,580 -26.4% +17.6% 11.3
Anthem Biosciences Limited 136,580 -26.5% +5.0% 11.1
Motherson Sumi Wiring India Limited 2,678,767 -19.9% +1.2% 10.9
The Indian Hotels Company Limited 147,041 -16.9% +3.5% 10.9
Emmvee Photovoltaic Power Limited 289,015 -21.0% -7.4% 9.2
Sumitomo Chemical India Limited 115,870 -33.4% +21.3% 5.9
Sold out of
GE Vernova T&D India Limited 166,394 exited — 82.3
JSW Infrastructure Ltd 947,000 exited — 30.5
Crompton Greaves Consumer Electricals Limited 1,083,007 exited — 29.8
Vedanta Iron And Steel Limited 526,774 exited — 1.9
Not equityPrevious filingThis filingChange
Cash, repo and TREPS ₹0 cr ₹0 cr +₹0 cr

The list above is stocks and fund units. Treasury bills, repo and money-market lines roll over every month by design — they are not decisions, so they are totalled here rather than listed as activity.

Not investment advice. InvestVerdict is not a SEBI-registered Investment Adviser or Research Analyst. Every figure is computed from AMFI's published NAV history and the portfolio the AMC filed with AMFI; none of it is a recommendation to buy, hold or sell. Past returns do not predict future ones. Generated 27 Sep 2026.