360 ONE Flexicap FundRegular Plan-Growth Regular Plan - IDCW Payout Regular Plan - IDCW Reinvestment Direct Plan-Growth Direct Plan - IDCW Payout Direct Plan - IDCW Reinvestment Open EndedVery HighVery HighFlexicap Fund-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 instrumentsEquity or Equity Related Instruments across market capitalization (including derivatives and covered call) - 65-100% Listed Preference - 0-10% Debt and money market instruments - 0-35% Units issued by InvITs - 0-10%Rs. 10 Per unit12 Jun 202326 Jun 202330 Jun 202306 Jul 2023NABSE 500 TRI-Mr. Mayur Patel, Mr. Ashish OngariPrimary/ Equity, Co-Fund Manager30 Jun 2023, 21 Feb 2025Regular 3.25, Direct 1.78For 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 Deutsche Bank AG PricewaterhouseCoo pers Pvt LtdComputer Age Management Services Limited (CAMS)IFCDG IFCDP IFCDR IFCRG IFCRP IFCRRNot Listed.INF579M01AP7 INF579M01AQ5 INF579M01AR3 INF579M01AS1 INF579M01AT9 INF579M01AU7151799 151797 151796 151798360O/O/E/FCF/23/02/000610001100011000NANANANANANANANANANANAProvision enabled, no segregated portfolioSIP- Weekly,Fortnightly,Monthly,Quarterly STP- daily, weekly, fortnightly or monthly SWP- MonthlySIP-1000 STP-1000 SWP - 1000SIP-1 STP-1SIP - Weekly 6 SIP - Fortnightly 6 SIP - Monthly 6 SIP - Quarterly 6 STP - 6SIP Weekly - the SIP Days shall be any business day between Monday to Friday, Default day – Tuesday; SIP Fortnightly/Monthly/Quarterly - Any Date; STP Daily - 01,02,03,04,05,06,07,08,09,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30,31 STP Weekly - the STP Days shall be Monday to Friday, Default day – Tuesday; STP Fortnightly - 1,7,14,21, Default Date - 1,14; STP Monthly - STP Date shall be 1st to 28th of the month, Default Date - 7 SWP - 1,7,14,21 of every monthNA