360 One Flexicap Fund vs Abakkus Flexi Cap Fund
Direct Plan, Growth option · Data as on 30-10-2026
360 One Flexicap Fund and Abakkus Flexi Cap Fund are both Flexi Cap funds. 360 One Flexicap Fund charges 0.92% a year and Abakkus Flexi Cap Fund 0.86% (Direct plans). Their portfolios overlap 20.0%: they hold 11 of the same securities.
Which is better, 360 One Flexicap or Abakkus Flexi Cap? Key differences
It depends on what you want from the fund. These are the differences in numbers, from the data on this page.
- Abakkus Flexi Cap costs less: 0.86% a year against 0.92% (Direct plans).
- Abakkus Flexi Cap fell less in its worst fall since 30-12-2025: −10.7% against −14.4%.
- Abakkus Flexi Cap is the larger fund: ₹7,844 Cr against ₹2,246 Cr.
- Their portfolios overlap 20.0%: 11 of the same holdings.
Past returns do not promise future returns. This page is information, not investment advice.
Key facts
From each fund's scheme summary document and AMFI
| Fact | 360 One Flexicap Fund | Abakkus Flexi Cap Fund |
|---|---|---|
| Fund house | 360 ONE Mutual Fund | Abakkus Mutual Fund |
| Category | Flexi Cap | Flexi Cap |
| AUM | ₹2,246 Cr (30-09-2026) | ₹7,844 Cr (30-09-2026) |
| NAV | ₹16.34 (Direct) | ₹10.48 (Direct) |
| Expense ratio (Direct) | 0.92% | 0.86% |
| Expense ratio (Regular) | 2.37% | 2.11% |
| Riskometer | Very High | Very High |
| Benchmark | BSE 500 TRI | BSE 500 TRI |
| Launch date | 30-06-2023 | 29-12-2025 |
| Minimum investment | ₹1,000 | ₹500 |
| Lock in | None | None |
| Fund managers | Mayur Patel, Viral Mehta | Sanjay Doshi, Abhishek Krishnaswami Srinivas |
| Exit load | Exit load of 1%, if redeemed within 365 days. | Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 3 months. |
360 One Flexicap vs Abakkus Flexi Cap: Returns Comparison
Returns as on 30-10-2026. Up to one year they are absolute returns. Longer periods are a rate per year.
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y |
|---|---|---|---|---|---|---|---|
| 360 One Flexicap Fund (Direct) | −3.18% | −1.98% | +6.94% | +1.77% | +16.69% | -- | -- |
| Abakkus Flexi Cap Fund (Direct) | −3.60% | −4.97% | +2.27% | -- | -- | -- | -- |
| Flexi Cap average | −1.62% | −4.17% | +1.00% | -- | -- | -- | -- |
Category average: the average of the 46 Flexi Cap funds, same plan type.
360 One Flexicap vs Abakkus Flexi Cap: Year-wise Returns
| Year | 360 One Flexicap360 One Flexicap | Abakkus Flexi CapAbakkus Flexi Cap | BSE 500 TRI |
|---|---|---|---|
| 2026to date | +3.30% | +4.49% | −7.81% |
| 2025 | +2.31% | -- | +7.63% |
| 2024 | +28.96% | -- | +15.81% |
360 One Flexicap vs Abakkus Flexi Cap: Rolling Returns
Every holding period of both funds, against BSE 500 TRI, the benchmark of both
360 One Flexicap vs Abakkus Flexi Cap: Risk and Drawdowns
How much each fund swings, and the worst fall over the same days
Risk and return
| Measure | 360 One Flexicap Fund (Direct) | Abakkus Flexi Cap Fund (Direct) |
|---|---|---|
| Return (CAGR) | +15.79% | +5.55% |
| Standard deviation | 14.76% | 15.28% |
| Sharpe ratio | 0.66 | 0.02 |
| Sortino ratio | 0.89 | 0.03 |
| Maximum drawdown | −18.1% (07-04-2025) | −10.7% (30-03-2026) |
| Beta | 1.01 | 0.96 |
| Alpha | +6.53% | +13.46% |
From daily NAVs, 06-07-2023 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta and alpha compare each fund with its own benchmark's TRI.
Drawdowns
How far below its previous high each one was on every day: the falls an investor had to sit through. 0% means it was at a new high.
360 One Flexicap Fund (Direct)
Abakkus Flexi Cap Fund (Direct)
BSE 500 TRI
| Fund | Worst fall | High before it | Bottom | Back at the high | Time to climb back | Below its high today |
|---|---|---|---|---|---|---|
| 360 One Flexicap Fund (Direct) | −14.4% | 02-01-2026 | 23-03-2026 | 15-06-2026 | 3 months | −5.9% |
| Abakkus Flexi Cap Fund (Direct) | −10.7% | 11-02-2026 | 30-03-2026 | 17-04-2026 | 18 days | −8.7% |
| BSE 500 TRI | −14.8% | 02-01-2026 | 30-03-2026 | Not yet | -- | −8.7% |
From daily values since 30-12-2025, the first day every fund has.
360 One Flexicap vs Abakkus Flexi Cap: Portfolio Overlap
From each fund's latest monthly portfolio: 360 One Flexicap Fund, September 2026; Abakkus Flexi Cap Fund, September 2026
Holdings in common
- Overlap
- 20.0%
- Held by both
- 11
- Only in 360 One Flexicap
- 47
- Only in Abakkus Flexi Cap
- 37
| Security | % of 360 One Flexicap | % of Abakkus Flexi Cap |
|---|---|---|
| ICICI Bank Limited | 4.63% | 4.97% |
| Indus Towers Limited | 2.95% | 2.74% |
| Tata Motors Ltd | 3.02% | 1.99% |
| IIFL Finance Limited | 2.14% | 1.84% |
| Divi's Laboratories Limited | 1.70% | 2.01% |
| PNB Housing Finance Limited | 1.47% | 1.61% |
| ICICI Prudential Asset Management Company Limited | 1.40% | 2.58% |
| Emmvee Photovoltaic Power Limited | 1.34% | 1.88% |
| State Bank of India | 1.31% | 3.67% |
| Vedanta Aluminium Metal Limited | 0.97% | 2.45% |
| CG Power and Industrial Solutions Limited | 0.63% | 1.88% |
Overlap: for each holding both funds own, the smaller of its two weights, added up. 20.0% means 20.0% of each fund's money sits in positions the other also holds. Matched by ISIN. Cash and hedged positions are left out.
Largest holdings only in 360 One Flexicap Fund
| Security | % of fund |
|---|---|
| Indo-MIM Limited | 3.99% |
| Eternal Limited | 3.69% |
| Redington Limited | 3.60% |
| Axis Bank Limited | 3.35% |
| Cholamandalam Investment and Finance Company Ltd | 3.22% |
Largest holdings only in Abakkus Flexi Cap Fund
| Security | % of fund |
|---|---|
| HDFC Bank Limited | 4.52% |
| NTPC Limited | 3.23% |
| Reliance Industries Limited | 2.91% |
| Larsen & Toubro Limited | 2.88% |
| ZF Commercial Vehicle Control Systems India Limited | 2.72% |
Asset and sector split
Share of each fund, from its latest monthly portfolio
Asset allocation
| Asset | 360 One Flexicap | Abakkus Flexi Cap |
|---|---|---|
| Equity | 96.8% | 94.1% |
| Debt | 0.0% | 0.2% |
| Cash and others | 3.2% | 5.7% |
Market cap of stocks
| Market cap | 360 One Flexicap | Abakkus Flexi Cap |
|---|---|---|
| Large Cap | 45.2% | 45.2% |
| Mid Cap | 11.6% | 19.2% |
| Small Cap | 33.9% | 28.4% |
| Not on AMFI's list | 6.1% | 1.3% |
Share of the whole fund. Groups follow AMFI's latest list: Large Cap is the 100 largest companies, Mid Cap the next 150, Small Cap the rest.
Largest sectors
| Sector | 360 One Flexicap | Abakkus Flexi Cap |
|---|---|---|
| Banks | 14.6% | 15.8% |
| Finance | 10.9% | 5.1% |
| Pharmaceuticals & Biotechnology | 5.5% | 8.9% |
| Electrical Equipment | 7.5% | 3.8% |
| Capital Markets | 2.9% | 7.2% |
| Telecom - Services | 5.5% | 2.7% |
| Commercial Services & Supplies | 4.5% | 1.0% |
| Power | 0.0% | 4.2% |
| Consumer Durables | 0.9% | 3.8% |
The six largest sectors of each fund's stocks, % of the fund.
360 One Flexicap vs Abakkus Flexi Cap: Expense Ratio
What each plan charges a year, from AMFI's expense ratio file
| Charge | 360 One Flexicap Fund | Abakkus Flexi Cap Fund |
|---|---|---|
| Total expense ratio (Direct) | 0.92% | 0.86% |
| Base expense ratio (Direct) | 0.50% | 0.43% |
| Total expense ratio (Regular) | 2.37% | 2.11% |
| Base expense ratio (Regular) | 1.73% | 1.53% |
The expense ratio comes out of the fund's assets every day, so every return on this page is already after it. Base expense ratio: the fund house's own fee. The total adds brokerage, transaction costs, and levies with GST.
More comparisons
Each fund against the others of its category
Compare 360 One Flexicap with
360 One Flexicap Fund vs Abakkus Flexi Cap Fund: Frequently Asked Questions
What is the difference between 360 One Flexicap Fund and Abakkus Flexi Cap Fund?
Both are Flexi Cap funds, run by 360 ONE Mutual Fund and Abakkus Mutual Fund. Their portfolios overlap 20.0%. 360 One Flexicap Fund charges 0.92% a year and Abakkus Flexi Cap Fund 0.86%.
Which has the lower expense ratio, 360 One Flexicap Fund or Abakkus Flexi Cap Fund?
Abakkus Flexi Cap Fund charges less: 0.86% a year against 0.92%. These are the Direct plans' total expense ratios reported to AMFI.
How much do 360 One Flexicap Fund and Abakkus Flexi Cap Fund overlap?
20.0%. They hold 11 of the same securities, the largest shared ones being ICICIBANK, INDUSTOWER, TMCV. From each fund's latest monthly portfolio.
Which is riskier, 360 One Flexicap Fund or Abakkus Flexi Cap Fund?
On SEBI's riskometer, 360 One Flexicap Fund is rated Very High and Abakkus Flexi Cap Fund Very High. Over their common history, the standard deviation of daily returns was 14.76% and 15.28% a year.
Can I invest in both 360 One Flexicap Fund and Abakkus Flexi Cap Fund?
Yes. 20.0% of each fund's money sits in the same holdings, so some of the two investments would move together.
Who manages 360 One Flexicap Fund and Abakkus Flexi Cap Fund?
360 One Flexicap Fund: Mayur Patel, Viral Mehta. Abakkus Flexi Cap Fund: Sanjay Doshi, Abhishek Krishnaswami Srinivas.
Sources: NAV and expense ratio from AMFI. Holdings from each fund house's monthly portfolio statement. Fund facts from each scheme summary document.
This page is information, not investment advice. Mutual fund investments are subject to market risks; read all scheme related documents carefully. Past returns do not promise future returns. Figures come from AMFI, NSE, BSE and each fund house's own documents.