360 One Flexicap Fund Datagrid
Category Flexi Cap Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 02-04-2026
NAV ₹13.41(R) -0.04% ₹14.01(D) -0.04%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -3.3% -% -% -% -%
Direct -1.82% -% -% -% -%
Nifty 500 TRI -0.6% 13.85% 12.03% 12.75% 13.69%
SIP (XIRR) Regular -17.23% -% -% -% -%
Direct -15.92% -% -% -% -%
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
ITI Flexi Cap Fund 2
Aditya Birla Sun Life Flexi Cap Fund 3
- 4
BANK OF INDIA FLEXI CAP FUND 5
Kotak Flexicap Fund 6
Edelweiss Flexi Cap Fund 7

NAV Date: 02-04-2026

Scheme Name NAV Rupee Change Percent Change
360 ONE FLEXICAP FUND-REGULAR PLAN- IDCW 13.41
-0.0100
-0.0400%
360 ONE FLEXICAP FUND-REGULAR PLAN- GROWTH 13.41
-0.0100
-0.0400%
360 ONE FLEXICAP FUND-DIRECT PLAN- IDCW 14.01
-0.0100
-0.0400%
360 ONE FLEXICAP FUND-DIRECT PLAN- GROWTH 14.01
-0.0100
-0.0400%

Review Date: 02-04-2026

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 % -7.92 -8.28
-7.83
-9.38 | -5.25 18 | 39 Good
3M Return % -12.91 -12.99
-12.37
-15.01 | -8.71 26 | 39 Average
6M Return % -10.89 -8.82
-9.92
-14.96 | -5.80 29 | 37 Average
1Y Return % -3.30 -0.60
-1.51
-8.54 | 3.57 30 | 38 Average
1Y SIP Return % -17.23
-16.05
-24.27 | -8.68 30 | 38 Average
Return data last Updated On : April 2, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -7.80 -8.28 -7.76 -9.30 | -5.15 18 | 40 Good
3M Return % -12.59 -12.99 -12.12 -14.74 | -8.37 27 | 40 Average
6M Return % -10.22 -8.82 -9.40 -14.51 | -5.43 28 | 37 Average
1Y Return % -1.82 -0.60 -0.36 -7.75 | 4.93 28 | 38 Average
1Y SIP Return % -15.92 -15.04 -23.74 | -7.31 28 | 38 Average
Return data last Updated On : April 2, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 2026
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
02-04-2026 13.4138 14.0069
01-04-2026 13.4198 14.0127
30-03-2026 13.1454 13.725
27-03-2026 13.4895 14.0825
25-03-2026 13.7568 14.3604
24-03-2026 13.4717 14.0622
23-03-2026 13.1342 13.7093
20-03-2026 13.5952 14.1888
19-03-2026 13.5658 14.1575
18-03-2026 14.0184 14.6293
17-03-2026 13.8129 14.4142
16-03-2026 13.6519 14.2456
13-03-2026 13.5927 14.182
12-03-2026 13.9178 14.5207
11-03-2026 14.0502 14.6582
10-03-2026 14.2526 14.8688
09-03-2026 14.0326 14.6386
06-03-2026 14.3083 14.9243
05-03-2026 14.4385 15.0596
04-03-2026 14.2756 14.889
02-03-2026 14.5668 15.1915

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.