NRI from all over the world (excluding U.S.A. & Canada) can invest in this fund

INVEST VIA NRE/NRO

360 ONE Flexicap Fund Payout of Income Distribution cum Cap Wdrl for NRI [14.65]

Min Investment

1,000

Fund Size

1,254.18 Cr

Expense Ratio

2.1%

Exit Load

1%

SBNRI is a certified Mutual Fund distributor registered with Association of Mutual Funds in India (AMFI) with Reg. No. 246671

14.65

-3.05%

NAV as on 20 Jan 25, 12:00 AM

very high risk

flexi cap

equity

NAV as on 20 Jan 25, 12:00 AM

very high risk

flexi cap

equity

27.29%p.a.

Last 1Y

0.00%p.a.

Last 3Y

0.00%p.a.

Last 5Y

34.48%p.a.

Since Inception

About 360 ONE Flexicap Fund Payout of Income Distribution cum Cap Wdrl for NRIs

NRIs can achieve long-term capital appreciation by investing in the 360 ONE Flexicap Fund Payout of Income Distribution cum Cap Wdrl scheme from 360 ONE Asset Management Limited. It is a Flexi Cap mutual fund scheme that predominantly invests in Flexi Cap stocks of companies. Launched on Jun 2023, 360 ONE Flexicap Fund Payout of Income Distribution cum Cap Wdrl is Flexi Cap fund of its category with 1,254.18 Cr fund under management as on Jan 2025. The expense ratio of this fund is less than that of most other Fund category Flexi Cap funds.

  • 360 ONE Flexicap Fund Payout of Income Distribution cum Cap Wdrl delivered 27.3% annual returns during the last year. It has delivered 34.5% average annual returns since the fund was launched.
  • 360 ONE Flexicap Fund Payout of Income Distribution cum Cap Wdrl scheme tends to consistently deliver higher returns than most schemes in the same category.
  • The scheme has predominantly invested in equity

Fund Objective

The investment objective of the scheme is to generate long-term capital appreciation by primarily investing in equity and equity related securities across the entire market capitalization range and investing the remaining portion in debt and money market instruments.

Top 10 Holdings

HDFC Bank Ltd

5.70%

Dixon Technologies (India) Ltd

3.36%

Swiggy

3.11%

Tata Motors Ltd

3.02%

Cholamandalam Investment and Finance Co Ltd

2.93%

Divi's Laboratories Ltd

2.78%

ICICI Bank Ltd

2.76%

Infosys Ltd

2.68%

Suven Pharmaceuticals Ltd

2.50%

Indus Towers Ltd Ordinary Shares

2.48%

Fund Managers

  1. Mayur Patel (Jun 2023 - Present)
  2. Rohit Vaidyanathan (Jun 2024 - Present)

Key Information

View Scheme Document

360 ONE Flexicap Fund Payout of Income Distribution cum Cap Wdrl SIP Calculator

If invested

5,000

per month

For a period of

Investment of 0 could have been

0(+0.0%)

0 (+0.0%)

This Fund

0 (+0.0%)

Fixed Deposit

NRI Mutual Fund Tax on 360 ONE Flexicap Fund Payout of Income Distribution cum Cap Wdrl

Just like for resident investors, capital gains from mutual fund investments are subject to income tax for NRI investors.

Fund TypeShort-term Capital Gains (STCG) TaxLong-term Capital Gains (LTCG) Tax
Equity mutual funds15%10% (above Rs. 1 lakh LTCG) without indexation*
Debt & other types of fundsAt tax slab rate20% with indexation benefits

How can NRIs invest in 360 ONE Flexicap Fund Payout of Income Distribution cum Cap Wdrl?

NRIs and OCIs can download the SBNRI app to invest in mutual funds from the country of their residence. Here are a few simple steps you need to take:

  • Complete your NRI KYC: Type in your personal details and attach supporting documents, like:
  • PAN Number
  • Overseas address proof: Any of – Water/electricity bill, postpaid mobile/internet bill, rent agreement, driving license, etc.
  • Passport – front and back
  • Passport size photograph
  • signature

If all details are correct, your KYC will be approved within 7 to 8 business days.

  • Onboarding: After KYC, you need to share the following details to complete onboarding process and start investing in 360 ONE Flexicap Fund Payout of Income Distribution cum Cap Wdrl
  • Onboarding: After KYC, you need to share the following details to complete onboarding process and start investing:
  • City and country of birth
  • NRE/NRO bank account statement/ canceled cheque for the latest 3 months
  • Nominee details

Frequently Asked Questions