360 ONE Mutual Fund
When comparing, both lines start at 100. Tradinity's reference for the category: a total-return index (dividends reinvested). The fund's declared benchmark (BSE 500 TRI) is not available to us as a series.
This is an IDCW (dividend) option: it pays cash out of its NAV, so returns computed from the NAV alone would understate what an investor earned. See the Growth option of the same plan for performance.
Computed from this fund's actual NAVs. A SIP buys at the first NAV of each month and is valued at the latest NAV. Past returns do not guarantee future ones.
Weights are % of the scheme's assets from the latest month-end disclosure available to Tradinity. Shown from the Direct plan of this fund, which holds the same portfolio. The feed carries weights only: no quantities or rupee values.
Valuation ratios are weighted over the holdings we can match to a company (harmonic mean for P/E) and are withheld when they cover under half the portfolio.
| Holding | Sector | Weight | 3M change | P/E |
|---|---|---|---|---|
| HDFC Bank Limited | Financial Services | 5.55% | — | — |
| Net Receivables / (Payables) | — | 4.45% | — | — |
| Bajaj Finance Limited | — | 4.42% | — | — |
| Cholamandalam Investment and Finance Company Ltd | Financial Services | 4.32% | — | — |
| Tata Motors Limited | Automobile and Auto Components | 3.57% | — | 1,667.6 |
| Divi's Laboratories Limited | Healthcare | 3.34% | — | 83.9 |
| Dixon Technologies (India) Limited | Consumer Durables | 2.91% | — | 63.9 |
| ICICI Bank Limited | Financial Services | 2.90% | — | — |
| APL Apollo Tubes Limited | Capital Goods | 2.83% | — | 105.9 |
| Zomato Limited | Consumer Services | 2.67% | — | 110.7 |
| Suven Pharmaceuticals Limited | Healthcare | 2.65% | — | 95.7 |
| Cummins India Limited | Capital Goods | 2.64% | — | 57.8 |
| Premier Energies Limited | Capital Goods | 2.61% | — | 263.7 |
| Indus Towers Limited | Telecommunication | 2.55% | — | 13.8 |
| Infosys Limited | Information Technology | 2.53% | — | 13.4 |
| Bharti Airtel Limited | Telecommunication | 2.53% | — | 67.4 |
| SBI Cards and Payment Services Limited | Financial Services | 2.47% | — | — |
| Coforge Limited | — | 2.33% | — | — |
| Motherson Sumi Wiring India Limited | Automobile and Auto Components | 2.23% | — | 35.9 |
| Hindustan Aeronautics Limited | Capital Goods | 2.21% | — | 33.6 |
| REC Limited | Financial Services | 2.18% | — | — |
| Tech Mahindra Limited | Information Technology | 1.96% | — | 39.1 |
| Larsen & Toubro Limited | Construction | 1.94% | — | 71.3 |
| Page Industries Limited | Textiles | 1.86% | — | 53.7 |
| CG Power and Industrial Solutions Limited | Capital Goods | 1.84% | — | 96.5 |
| Aavas Financiers Limited | Financial Services | 1.73% | — | — |
| ZF Commercial Vehicle Control Systems India Limited | Automobile and Auto Components | 1.72% | — | 11.0 |
| Crompton Greaves Consumer Electricals Limited | Consumer Durables | 1.70% | — | — |
| Hitachi Energy India Limited | Capital Goods | 1.65% | — | 118.7 |
| TREPS | — | 1.62% | — | — |
| Blue Dart Express Limited | Services | 1.53% | — | 39.3 |
| Saregama India Limited | Media Entertainment & Publication | 1.42% | — | 42.8 |
| Colgate Palmolive (India) Limited | Fast Moving Consumer Goods | 1.40% | — | 35.6 |
| Multi Commodity Exchange of India Limited | — | 1.40% | — | — |
| Sona BLW Precision Forgings Limited | Automobile and Auto Components | 1.39% | — | 69.2 |
| Sumitomo Chemical India Limited | Chemicals | 1.34% | — | 37.3 |
| Vedant Fashions Limited | Consumer Services | 1.26% | — | 33.7 |
| Timken India Limited | Capital Goods | 1.23% | — | 57.6 |
| Inventurus Knowledge Solutions Limited | Information Technology | 1.07% | — | 47.5 |
| Aditya Birla Fashion and Retail Limited | Consumer Services | 1.07% | — | — |
| Capital Small Finance Bank Limited | Financial Services | 1.03% | — | — |
| Brainbees Solutions Ltd | Consumer Services | 0.98% | — | 73.7 |
| NTPC Limited | Power | 0.88% | — | 13.2 |
| Tata Technologies Limited | Information Technology | 0.81% | — | 53.2 |
| Bandhan Bank Limited | Financial Services | 0.78% | — | — |
| SIS Limited | Consumer Services | 0.75% | — | 93.1 |
| Netweb Technologies India Limited | Information Technology | 0.64% | — | 99.1 |
| CMS Info System Limited | Services | 0.44% | — | 11.5 |
| Vodafone Idea Limited | Telecommunication | 0.43% | — | 3.8 |
| Angel One Limited | — | 0.23% | — | — |
This is a paid feature
Comparing more months of this fund's own portfolio history is available on paid plans.
Sign inExpense ratio by month: Oct 25 0.48% · Nov 25 0.48% · Dec 25 0.48% · Jan 26 0.48% · Feb 26 0.48% · Mar 26 0.48% · Apr 26 1.07% · May 26 0.60% · Jun 26 0.97% · Jul 26 0.91% · Aug 26 0.96% · Sep 26 0.92%
For redemption/switched-out of units before 365 days from the date of allotment - 1% of the applicable NAV; For redemption/switch-out of units on or after 365 days from the date of allotment – NIL
360 ONE FLEXI CAP FUND
Fund house: website · factsheets · monthly portfolio · annual report
Not available: Morningstar rating (proprietary). "NAV history from" is the first NAV we hold.
Returns are computed by Tradinity from each scheme's own published NAV, so they are net of the fund's expenses. Periods over one year are annualised (CAGR). Past performance does not indicate future returns. Only Growth-option schemes are ranked: an IDCW scheme pays cash out of its NAV, so its NAV understates what an investor earned.
