How to check the XIRR of 360 ONE FLEXICAP FUND-DIRECT PLAN- IDCW?

You can track the exact XIRR and portfolio overlapping of 360 ONE FLEXICAP FUND-DIRECT PLAN- IDCW alongside your PMS and AIF investments using the MutualSaathi Portfolio Analyzer.

How to check portfolio overlap for 360 ONE FLEXICAP FUND-DIRECT PLAN- IDCW?

Use the MutualSaathi Portfolio Analyzer to compare 360 ONE FLEXICAP FUND-DIRECT PLAN- IDCW with other funds, PMS, and AIFs to detect hidden stock overlaps.

360 ONE Flexicap Fund-Direct Plan- IDCW

360 One Mutual Fund

Expense Ratio: 0.48

Risk: Very High

Equity Scheme - Flexi Cap Fund

Plan: Direct

Benchmark: BSE 500 TRI

Inception: 12-06-2023

Exit Load: Nil

Fund Size:₹2,105.79 Cr

Performance

Fund5.65%

Cat. Avg.-1.02%

Fund2.14%

Cat. Avg.-0.59%

Fund16.49%

Cat. Avg.11.47%

FundN/A

Cat. Avg.9.65%

10Y

FundN/A

Cat. Avg.13.36%

Fund17.13%

Cat. Avg.12.39%

Fund Facts

No available Data

Taxation

Within 1 Year (STCG (Short Term)):20%

After 1 Year (LTCG (Long Term)):12.5%

*Tax rates as per Finance Act 2024. Surcharge & cess may apply.

Allocation

Visualizing Fund's Exposure

Asset Class

Tap to expand

Market Cap

Tap to expand

Top Sectors

Tap to expand

Asset Class

Market Cap

Top Sectors

Portfolio Holdings

Detailed breakdown of instruments.

	Instrument	Type	Sub-Cat	Cap	Sector	Val (Cr)	% Assets
1	ICICI Bank Limited	Equity	Listed	Large Cap	Banks	108.22	5.11%
2	Axis Bank Limited	Equity	Listed	Large Cap	Banks	82.56	3.90%
3	GE Vernova T&D India Limited	Equity	Listed	Mid Cap	Electrical Equipment	82.27	3.88%
4	Cholamandalam Investment and Finance Company Ltd	Equity	Listed	Large Cap	Finance	79.79	3.77%
5	TREPS	CASH	TREPS / Reverse Repo		TREPS / Reverse Repo	73.96	3.49%
6	Indus Towers Limited	Equity	Listed	Large Cap	Telecom - Services	69.58	3.28%
7	Premier Energies Limited	Equity	Listed	Mid Cap	Electrical Equipment	68.91	3.25%
8	Eternal Limited	Equity	Listed	Large Cap	Retailing	68.58	3.24%
9	Tata Motors Ltd	Equity	Listed	Large Cap	Agricultural, Commercial & Construction Vehicles	67.95	3.21%
10	The Indian Hotels Company Limited	Equity	Listed	Mid Cap	Leisure Services	62.28	2.94%

Similar Funds

SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR
1Y	07 Nov, 25	60000	63685	+6.1%	+13.0%
2Y	07 Nov, 24	1.20 L.	1.31 L.	+9.0%	+9.0%
3Y	07 Nov, 23	1.80 L.	2.07 L.	+15.2%	+9.8%
SI	07 Jul, 23	2 L.	2.40 L.	+20.1%	+11.4%

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
1Y	16 Oct, 25	1 L.	1.06 L.	+5.7%	+5.7%
2Y	16 Oct, 24	1 L.	1.04 L.	+4.3%	+2.1%
3Y	16 Oct, 23	1 L.	1.58 L.	+58.1%	+16.5%
SI	06 Jul, 23	1 L.	1.68 L.	+68.0%	+17.1%

SIP Calculator

Visualize how small monthly investments grow over time.

Monthly SIP Amount

Max: ₹10 Cr

₹

Investment Tenure

Max: 40 Years

Years

Expected Annual Return (SIP)

Max: 30%

Expected Inflation

Max: 20%

Annual Step-up

Beat inflation and compound wealth faster with an annual step-up.

Max: 500%

Initial Lumpsum

Max: ₹1000 Cr

₹

Expected Return on Lumpsum

Max: 30%

Future Value

₹23.80L

With SIP Amount ₹5,000

Total Invested

₹9.00L

Total Profit

₹14.80L

SIP Invested₹9.00L

SIP Gain₹14.80L

Lumpsum Inv.₹0

Lumpsum Gain₹0

Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%

Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.