Fundalysisby DARKHORSESTOCKS

Scheme

360 ONE Flexicap Fund

Holds 58 companies worth ₹2,173 Cr in Sept 2026.

  • Fund house

    360 ONEThe fund house that runs this scheme.

  • AUM

    ₹2,246 Cr360 ONE Flexicap Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 0.2% on Aug 2026, ₹2,250 Cr.

  • Largest holding

    ICICI BankICICI Bank is 4.6% of this scheme's NAV.

  • Fund manager

    Mayur PatelRuns it since 30 Jun 2023, as the fund house dates it. With Viral Mehta (co-manager).

AUM(Jun 2023 – Sept 2026)

AUM at month end each month, and its change on the month before
12 months₹ CrChange
Sept 20262,246−0.2%
Aug 20262,250+2.4%
Jul 20262,197+3.7%
Jun 20262,119+3.7%
May 20262,043+2.5%
Apr 20261,994+11.4%
Mar 20261,789−11.2%
Feb 20262,016−0.1%
Jan 20262,017−3.6%
Dec 20252,092−1.0%
Nov 20252,113+0.3%
Oct 20252,106+4.9%
AUM at month end, Sept 2026
₹2,246 Cr
+6.6% since Oct 2025
Fig. 1.AUM at each month's end, ₹ crore; under All, the quarterly average since 2010. Source: AMFI.

Direct plans(Jun 2023 – Sept 2026)

Direct plans' share of AUM each quarter, and its change on the quarter before
4 quartersShareChange
Sept 202640.00%+0.24 pt
Jun 202639.76%+0.16 pt
Mar 202639.60%+0.72 pt
Dec 202538.88%+1.02 pt
Direct plans' share of AUM, Sept 2026
40.00%
+1.13 pt since Dec 2025
Fig. 2.360 ONE Flexicap Fund's quarterly average AUM in direct plans, which pay no distributor; changes in points. Source: AMFI.

Returns(9 Oct 2026)

Growth · Direct and Regular plans

To 9 Oct 2026; past a year, a yearly rate. Benchmark: BSE 500 TRI. * From NAVs. Source: AMFI. Click a column's header to sort by it.
1 month *
−1.72%−1.84%––−3.78%
3 months *
+2.25%+1.88%––−2.27%
6 months *
+13.60%+12.78%––+5.79%
1 year
+7.05%+5.47%−5.42%+12.47 pt−0.01%
3 years
+17.06%+15.25%+9.17%+7.89 pt+12.40%
Since launch
+17.19%+15.40%+10.53%+6.67 pt+14.39%
Fig. 3.To 9 Oct 2026; past a year, a yearly rate. Benchmark: BSE 500 TRI. * From NAVs. Source: AMFI.