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Compare 360 ONE FlexiCap Fund - Direct (G) vs Union Flexi Cap Fund - Direct (G)

Compare Funds

Detailed comparison on NAV, returns, risk, holdings and cost

360 ONE FlexiCap Fund - Direct (G)

360 ONE Mutual Fund

Flexi Cap FundVery High Risk

₹17.60(+9.44% 1Y)

Union Flexi Cap Fund - Direct (G)

Union Mutual Fund

Flexi Cap FundVery High Risk

₹61.18(+5.34% 1Y)

NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

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1M

3M

6M

1Y

3Y

5Y

Fund Details

Fund Details	360 ONE FlexiCap Fund - Direct (G)	Union Flexi Cap Fund - Direct (G)
Fund Type	Equity	Equity
Risk	Very High	Very High
Min SIP Amount	₹1,000	₹100
Min Lumpsum	₹1,000	₹1,000
Expense Ratio	0.92%	1.50%
NAV	₹17.60 (11 Nov 2026)	₹61.18 (11 Nov 2026)
Fund Size	₹2,200.58 Cr	₹2,306.60 Cr
Fund Started	30 Jun 2023	02 Jan 2013
Lock-in Period	No lock-in	No lock-in
Exit Load	For redemption/switch-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.	1%If units are redeemed or switched out on or before completion of 15 days from the date of allotment Nil

Returns

Returns	360 ONE FlexiCap Fund - Direct (G)	Union Flexi Cap Fund - Direct (G)
1M	3.19%	6.73%
3M	0.77%	1.78%
6M	10.40%	6.88%
1Y	9.44%	5.34%
3Y	18.05%	12.33%
5Y	—	10.05%
Since Inception	17.88%	13.15%

Risk Ratios

Trailing risk-adjusted performance measures

Risk Ratio	360 ONE FlexiCap Fund - Direct (G)	Union Flexi Cap Fund - Direct (G)
Alpha	10.81	5.37
Beta	0.95	0.98
Sharpe	0.70	0.37
Standard Deviation	4.57	4.38

Holding Analysis

Holding Analysis	360 ONE FlexiCap Fund - Direct (G)	Union Flexi Cap Fund - Direct (G)
Top 5 Holdings	20.57%	21.61%
Top 10 Holdings	36.07%	33.42%
Portfolio Turnover	0.77	1.20
Equity	96.50%	96.54%
Debt	3.44%	3.91%
Cash	—	—

Top Holdings

360 ONE FlexiCap Fund - Direct (G)

Name	Assets
ICICI Bank LtdEquity	5.00%
Kotak Mahindra Bank...Equity	4.24%
Eternal LtdEquity	4.05%
Indo-MIM LtdEquity	3.84%
TREPSReverse Repo	3.44%
Axis Bank LtdEquity	3.39%
Cholamandalam Inves...Equity	3.21%
Indus Towers LtdEquity	3.05%
Redington LtdEquity	2.95%
Tata Motors LtdEquity	2.89%

Union Flexi Cap Fund - Direct (G)

Name	Assets
ICICI Bank LtdEquity	6.73%

Fund Manager

Fund Manager	360 ONE FlexiCap Fund - Direct (G)	Union Flexi Cap Fund - Direct (G)
Name	,

About Fund

About	360 ONE FlexiCap Fund - Direct (G)	Union Flexi Cap Fund - Direct (G)
AMC	360 ONE Mutual Fund	Union Mutual Fund
Scheme Category	Flexi Cap Fund	Flexi Cap Fund
Benchmark	BSE 500 TRI	BSE 500 TRI
Launch Date	12 Jun 2023	01 Jan 2013