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360 ONE Flexicap Fund - NAV, Returns, Performance & Review 2025

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Complete guide to 360 ONE Flexicap Fund - Latest NAV, SIP returns, fund objective, fund managers, investment process, FAQs and more. Should you invest? Find out.

Investment Objective and Approach

The investment objective of the 360 ONE Flexicap Fund is to generate long-term capital appreciation by primarily investing in equity and equity related securities across the entire market capitalization range and investing the remaining portion in debt and money market instruments.

The fund operates as a flexicap scheme that invests across market caps and sectors, giving the fund manager the flexibility to tweak the portfolio depending on their view on the market and business environment and how it will impact companies of various sizes. The fund is mandated to invest at least 65% of its assets in equity stocks at all times.

This is a flexi-cap fund where the fund management team has complete freedom to invest in companies of different sizes, depending on where it expects maximum gains. This versatility makes flexi-cap funds most suitable for equity fund investors, as the job of stock selection is left completely to the fund manager, which is the very idea of investing in a mutual fund.

The fund follows a benchmark-agnostic approach, with performance primarily benchmarked against the NIFTY 500 TRI with NIFTY 50 TRI serving as an addition.

Fund Managers

The fund is managed by Mr. Mayur Patel and Mr. Rohit Vaidyanathan, who bring extensive experience of 15 years while managing equity & related investments.

Before joining 360 ONE Mutual Fund, Mr. Mayur Patel managed equity portfolios of MIP Fund at DSP BlackRock Investment Managers and DSP BlackRock Equity Savings Fund. He also served as a Lead Analyst at Spark Capital, CRISIL, and Tata Motors.

The fund managers operate with a focused investment philosophy, allowing them to maintain concentrated positions in high-conviction stocks while ensuring proper risk management across different market capitalizations.

About the Fund House (AMC)

360 ONE is the leading financial services provider, offering specialised solutions in the fields of wealth and asset management. Founded in 2008, it provides financial services, including wealth management, asset management, portfolio management, corporate treasury solutions, and lending. The company operates in five countries and has 27 offices across India.

In November 2022, the company rebranded as 360 ONE, renaming its wealth management division as 360 ONE Wealth and its asset management division as 360 ONE Asset. As of March 2025, 360 ONE WAM had assets under management (AUM) of over ₹5.81 lakh crore (US$68 billion) and had more than 7,500 clients, including individuals and institutions. It holds an A1+ credit rating from CRISIL and ICRA.

360 ONE Asset offers uniquely structured products to cover diverse investment requirements of investors. Their mutual fund portfolio is concentrated on a few, high-quality, high-conviction stocks. This allows fund managers to maintain focus and generate improved risk-adjusted returns.

Having pioneered the concept of benchmark-agnostic funds in India, fund managers function in an unconstrained but research-oriented manner. While traditional asset management companies are constrained by benchmarks, their benchmark-agnostic approach enables them to pick stocks with flexibility and tap into unique multi-baggers of the future.

Key highlights of 360 ONE Asset Management include:

- AUM of ₹9,037.40 crore (as of 31-Mar-2024) and ₹9,580.33 crore (as of 31 March 2024)

- Team of 1000+ employees operating from 27 offices

- Multiple prestigious awards including Best Domestic Bank or Wealth Manager (India), Best Services—Investment Management, and Best Investment Management—India

- Pioneer of Alternative Investment Funds (AIFs) in India

Should I Invest in 360 ONE Flexicap Fund?

The 360 ONE Flexicap Fund may be suitable for investors who:

Ideal For:

- Seek long-term capital appreciation with a 5+ year investment horizon

- Want exposure to companies across different market capitalizations

- Prefer professional fund management with flexibility in stock selection

- Are comfortable with moderate to high equity risk

- Can expect gains that comfortably beat the inflation rate as well as returns from fixed income options, but are prepared for ups and downs in investment value along the way

Investment Considerations:

- The fund is 1 year 9 months old and has delivered Rs 1878.29 Crores worth of assets under management (AUM)

- Returns since inception: 20.54% (Direct Plan) and 20.86% (Regular Plan)

- Minimum investment amount: ₹1,000 for lumpsum and ₹1,000 for SIP

- Exit load of 1% applies for redemptions before 365 days from the date of allotment

Important Warning: Do not invest in this, or any other flexi-cap fund, if you need to redeem your investment in less than five years. Like for all equity funds, you must invest only through the SIP route.

FAQs

What is today's NAV of 360 ONE Flexicap Fund?

The latest NAV of 360 ONE FlexiCap Fund Regular - Growth as of 08-08-2025 is 14.6292. Please check the latest NAV on the fund house website or through Allvest platform for real-time updates.

What is the AUM of 360 ONE Flexicap Fund?

The AUM of 360 ONE FlexiCap Fund Regular - Growth is Rs 1,878.29 Crores. This reflects the total value of assets managed by the fund across all plan variants.

What is the expense ratio of 360 ONE Flexicap Fund?

The expense ratio of 360 ONE FlexiCap Fund - Direct Plan is 0.69% while the Regular Plan has an expense ratio of 2.11%. Direct plans offer lower costs and better long-term returns.

What are the returns of 360 ONE Flexicap Fund since inception?

The Direct Plan has delivered 20.54% returns since inception while the Regular Plan has delivered 20.86% returns since inception. The fund is 1 year 9 months old.

What is the minimum SIP amount to invest in 360 ONE Flexicap Fund?

You can start SIP in this fund with a minimum amount of Rs. 1,000. The fund also allows additional purchases in multiples of ₹1 after the minimum investment.

How do I invest in 360 ONE Flexicap Fund?

You can invest in 360 ONE Flexicap Fund through Allvest platform easily online. Complete your KYC, select the fund, choose between SIP or lumpsum, enter the amount, and complete the payment process to start investing.

How to start a SIP in 360 ONE Flexicap Fund?

Log into your Allvest account, search for 360 ONE Flexicap Fund, select the SIP option, choose your investment amount (minimum ₹1,000), set the frequency and duration, then complete the mandate setup for automated investments.

How do I automate an SIP in 360 ONE Flexicap Fund?

Set up an auto-debit mandate through Allvest platform by providing your bank account details. Once authorized, your SIP amount will be automatically debited and invested on your chosen dates without manual intervention.

How can I withdraw/redeem my investment in 360 ONE Flexicap Fund?

Redeeming your investments is easy - log into your investment platform, go to the investment section, and place your redemption request. Note that redemptions before 365 days will incur a 1% exit load.