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360 ONE Flexicap Fund Regular Growth INF579M01AP7

NAV / 1-Day Return
Total Assets
19.7 Bil
Inception Date
Jun 30, 2023
Expense Ratio
0.020%
Fee Level
Load
Deferred
Category
India Fund Flexi Cap
Investment Style
Large Growth
Minimum Initial Investment
1,000
Status
Open
TTM Yield
0.00%
Turnover
0.23%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
50 0
Bond Holding
0 0
Other Holding
2 0
Total Holding
52 0
Equity Holdings
50
Bond Holdings
0
Other Holdings
2
Total Holdings
52
% Assets in Top 10 Holdings
36
Reported Turnover %
22.69
As of 03 / 31 / 25
Women Directors %
19
Women Executives %
8
Holdings
% Portfolio Weight
First Bought
Market Value as of Jul 31, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
6.04 Jun 30, 2023 1,187,894,356
INR Indian Rupee
25.21 Financial Services
4.23 Jun 30, 2023 832,831,229
INR Indian Rupee
22.55 19.84 Financial Services
3.61 Jun 30, 2023 710,779,380
INR Indian Rupee
4.95 Industrials
3.57 Aug 31, 2024 701,721,590
INR Indian Rupee
33.89 Financial Services
3.56 Oct 31, 2024 699,876,563
INR Indian Rupee
21.56 Consumer Cyclical
3.02 Jun 30, 2023 594,891,484
INR Indian Rupee
33.11 95.24 Technology
2.94 Jun 30, 2023 578,407,659
INR Indian Rupee
29.03 Communication Services
2.93 May 31, 2024 576,607,058
INR Indian Rupee
40.02 Technology
2.85 Jul 31, 2025 561,390,857
INR Indian Rupee
72.48 Industrials
2.80 Jun 30, 2023 550,895,733
INR Indian Rupee
26.10 Healthcare
Holdings as of Jul 31, 2025 | The top 52 largest holdings are available for display across Equity, Bond and Other.


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