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).

Overview(7 Oct 2026)

Fund managers2

  1. Mayur PatelFund manager, equity · Jun 2023
  2. Viral MehtaCo-manager · Jun 2026
  1. Ashish OngariFeb 2025 – Jul 2026
  2. Rohit VaidyanathanJun 2024 – Feb 2025

Key facts

Benchmark
BSE 500 TRI
Risk
Very High
Expense
Regular 2.37% · Direct 0.92%
Exit load
1% within 365 days
Started
30 Jun 2023
Minimum
₹1,000

Source.Its Scheme Summary Document as of 7 Oct 2026 at AMFI.

What changed(17 changes)

Sept 2026

1 change
  1. Expense ratio
    14 SeptRegular 2.4% → 2.38%Direct 0.96% → 0.92%

Aug 2026

1 change
  1. Expense ratio
    13 AugRegular 2.36% → 2.4%Direct 0.91% → 0.96%

Jul 2026

3 changes
  1. Viral Mehta joined
    14 Julas co-manager
  2. Ashish Ongari left
    14 Julran it as co-manager from Feb 2025
  3. Expense ratio
    14 JulRegular 2.06% → 2.36%Direct 0.6% → 0.91%

Source.Its filings at NSE, since Dec 2024.

Fund managers over time(Jun 2023 – now)

  1. Mayur Patel
  2. Viral Mehta
  3. Ashish Ongari
  4. Rohit Vaidyanathan
MainCoSlice202420252026
Fig. 1.Who ran it when: each manager from the date the fund house gives, or the first document listing them where it gives none, to when they left. A slice is part of it: overseas, gold and silver, or arbitrage.

Costs(Dec 2024 – Oct 2026)

Every change to the expense ratio, newest first.
14 changesRegularDirectΔ pt
14 Sept 20262.38%0.92%0.04
13 Aug 20262.40%0.96%0.05
14 Jul 20262.36%0.91%0.31
14 Jun 20262.06%0.60%0.91
14 May 20262.98%1.51%0.27
13 Apr 20263.25%1.78%1.30
30 Sept 20251.99%0.48%0
31 Jul 20252.00%0.48%0
31 May 20252.02%0.48%0
30 Apr 20252.05%0.48%0.21
31 Mar 20252.10%0.69%0
31 Jan 20252.11%0.69%0.30
31 Dec 20242.06%0.39%0.01
13 Dec 20242.07%0.40%–
Direct plan, 14 Sept 2026
0.92%
Regular plan 2.38% · Exit load 1% within 365 days
Fig. 1.Total expense ratio a year, each plan's, as its Scheme Summary Documents state it, filing by filing at NSE. A change holds until the next.

Objective and risk(7 Oct 2026)

Objective

360 ONE FLEXI CAP FUND

Risk, type and benchmark

Riskometer
Very High
At launch
Very High
Type
An open - ended dynamic equity scheme investing across large cap, mid cap and small cap stocks
Benchmark
BSE 500 TRI

Asset allocation it may hold% of NAV

  1. Equity or Equity Related Instruments across market capitalization (including derivatives and covered call)
    Allowed65–100%Holds96.8%
  2. Listed Preference
    Allowed0–10%
  3. Money market instruments
    Allowed0–35%Holds3.2%
  4. Gold and Silver Instruments (ETFs only)
    Allowed0–35%
  5. Units issued by InvITs
    Allowed0–10%Holds0.0%

Holds in Sept 2026.96.8% equity · 3.2% debt and cash

How to invest(7 Oct 2026)

Buying

To start
₹1,000, then in multiples of ₹1
To add
₹1,000, then in multiples of ₹1
Systematic
SIP- Weekly,Fortnightly,Monthly,Quarterly STP- daily, weekly, fortnightly or monthly SWP- Monthly
Dates
SIP Weekly - the SIP Days shall be any business day between Monday to Friday, Default day – Tuesday; SIP Fortnightly/Monthly/Quarterly - Any Date; STP Daily - 01,02,03,04,05,06,07,08,09,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30,31 STP Weekly - the STP Days shall be Monday to Friday, Default day – Tuesday; STP Fortnightly - 1,7,14,21, Default Date - 1,14; STP Monthly - STP Date shall be 1st to 28th of the month, Default Date - 7 SWP - 1,7,14,21 of every month
Minimum
SIP-1000 STP-1000 SWP - 1000, then sIP-1 STP-1
Instalments
SIP - Weekly 6 SIP - Fortnightly 6 SIP - Monthly 6 SIP - Quarterly 6 STP - 6

Selling and switching

To redeem
₹1,000

Scheme details(7 Oct 2026)

What it is

Category
Flexicap Fund
Offer
12 Jun 2023 to 26 Jun 2023
Started
30 Jun 2023
Reopened
6 Jul 2023
Plans
Regular Plan-Growth · Regular Plan - IDCW Payout · Regular Plan - IDCW Reinvestment · Direct Plan-Growth · Direct Plan - IDCW Payout · Direct Plan - IDCW Reinvestment
Face value
Rs. 10 Per unit
Listed
Not Listed.

How it is run

Swing pricing
No
Side-pocketing
Provision enabled, no segregated portfolio
Custodian
Deutsche Bank AG
Auditor
PricewaterhouseCoo pers Pvt Ltd
Registrar
Computer Age Management Services Limited (CAMS)
SEBI code
360O/O/E/FCF/23/02/0006