360 One Flexicap Fund Datagrid
Category Flexi Cap Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 12-02-2026
NAV ₹15.12(R) -0.16% ₹15.76(D) -0.15%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 9.94% -% -% -% -%
Direct 11.61% -% -% -% -%
Nifty 500 TRI 14.19% 17.78% 14.76% 16.15% 16.32%
SIP (XIRR) Regular 5.83% -% -% -% -%
Direct 7.46% -% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
Fund AUM
Top Flexi Cap Fund
Fund Name Rank Rating
HDFC Flexi Cap Fund 1
Parag Parikh Flexi Cap Fund 2
Aditya Birla Sun Life Flexi Cap Fund 3
ICICI Prudential Flexicap Fund 4
Tata Flexi Cap Fund 5
Edelweiss Flexi Cap Fund 6
Whiteoak Capital Flexi Cap Fund 7

NAV Date: 12-02-2026

Scheme Name NAV Rupee Change Percent Change
360 ONE FLEXICAP FUND-REGULAR PLAN- IDCW 15.12
-0.0200
-0.1600%
360 ONE FLEXICAP FUND-REGULAR PLAN- GROWTH 15.12
-0.0200
-0.1600%
360 ONE FLEXICAP FUND-DIRECT PLAN- GROWTH 15.76
-0.0200
-0.1500%
360 ONE FLEXICAP FUND-DIRECT PLAN- IDCW 15.76
-0.0200
-0.1500%

Review Date: 12-02-2026

Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

Data Source: www.amfiindia.com

SEBI Categorization


KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 1.62 0.69
0.90
-2.18 | 2.64 13 | 40 Good
3M Return % -2.20 -0.67
-1.11
-5.61 | 2.06 33 | 40 Poor
6M Return % 2.86 5.12
3.74
-1.65 | 8.67 28 | 39 Average
1Y Return % 9.94 14.19
11.69
2.35 | 19.07 29 | 39 Average
1Y SIP Return % 5.83
7.82
-2.24 | 14.62 30 | 38 Average
Return data last Updated On : Feb. 12, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 1.75 0.69 1.03 -2.11 | 2.78 12 | 41 Good
3M Return % -1.83 -0.67 -0.79 -5.40 | 2.28 33 | 41 Average
6M Return % 3.64 5.12 4.34 -1.15 | 9.16 27 | 39 Average
1Y Return % 11.61 14.19 12.98 3.65 | 20.07 29 | 39 Average
1Y SIP Return % 7.46 9.26 -1.59 | 16.49 30 | 39 Average
Return data last Updated On : Feb. 12, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2025
KPIs: Key Performance Indicators

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


Date 360 One Flexicap Fund NAV Regular Growth 360 One Flexicap Fund NAV Direct Growth
12-02-2026 15.1225 15.7592
11-02-2026 15.1461 15.7832
10-02-2026 15.1329 15.7688
09-02-2026 15.1019 15.7358
06-02-2026 14.9095 None

Fund Launch Date: 30/Jun/2023
Fund Category: Flexi Cap Fund
Investment 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. However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved.
Fund Description: An open-ended dynamic equity scheme investing across large cap, mid cap and small cap stocks
Fund Benchmark: BSE 500 TRI
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.