360 ONE FLEXICAP FUND-DIRECT PLAN- GROWTH
360 ONE Mutual Fund · INF579M01AS1 · Direct
NAV ₹17.26 as of 07 Aug 2026
Latest available portfolio · Retrieved: 8-Aug-2026 11:19 PM IST · Disclosure date not provided
Returns
| 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | Rank (1Y) | TER | |
|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.5% | +6.0% | +9.6% | +11.1% | +13.1% | +19.2% | — | 8/42 | — |
Top Holdings latest available
| # | Company | Value (₹ Cr) | % of AUM |
|---|---|---|---|
| 1 | ICICI Bank Ltd | 108.2 | 5.11% |
| 2 | Axis Bank Ltd | 82.6 | 3.90% |
| 3 | GE Vernova T&D India Ltd | 82.3 | 3.88% |
| 4 | Cholamandalam Investment and Finance Co Ltd | 79.8 | 3.77% |
| 5 | Indus Towers Ltd Ordinary Shares | 69.6 | 3.28% |
| 6 | Premier Energies Ltd | 68.9 | 3.25% |
| 7 | Eternal Ltd | 68.6 | 3.24% |
| 8 | Tata Motors Ltd | 68.0 | 3.21% |
| 9 | Indian Hotels Co Ltd | 62.3 | 2.94% |
| 10 | Bharti Airtel Ltd | 59.7 | 2.82% |
| 11 | Kotak Mahindra Bank Ltd | 58.8 | 2.77% |
| 12 | Bajaj Finance Ltd | 56.0 | 2.64% |
| 13 | CG Power & Industrial Solutions Ltd | 54.1 | 2.55% |
| 14 | Motherson Sumi Wiring India Ltd | 54.1 | 2.55% |
| 15 | Shriram Finance Ltd | 50.9 | 2.40% |
| 16 | Aditya Infotech Ltd | 49.6 | 2.34% |
| 17 | Emmvee Photovoltaic Power Ltd | 47.3 | 2.23% |
| 18 | Bajaj Consumer Care Ltd | 41.8 | 1.97% |
| 19 | Varun Beverages Ltd | 41.6 | 1.96% |
| 20 | Anthem Biosciences Ltd | 39.7 | 1.87% |