360 ONE FLEXICAP FUND-REGULAR PLAN- IDCW

Factsheet

As of 31 Aug 2026

Inception

30 Jun 2023

Fund managers

Mr. Mayur Patel

Benchmark

BSE 500 TRI

AUM

2250.64 crore

Portfolio turnover

0.76

SIP minimum

₹ 1000

Exit load

For redemption/switchout of units before 365 days from the date of allotment - 1% of the applicable NAV For redemption/switched­ out of units on or after 365 days from the date of allotment – NIL Dematerialization : D-Mat Option Available Portfolio Turnover Ratio : 0.76 times NAV as on August 31, 2026 AUM as on August 31, 2026 Base