| 360 One Flexicap Fund Datagrid | ||||||
|---|---|---|---|---|---|---|
| Category | Flexi Cap Fund | |||||
| BMSMONEY | Rank | N/A | ||||
| Rating | N/A | |||||
| Growth Option 03-07-2026 | ||||||
| NAV | ₹15.73(R) | -0.15% | ₹16.49(D) | -0.14% | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | 3.79% | -% | -% | -% | -% |
| Direct | 5.36% | -% | -% | -% | -% | |
| Nifty 500 TRI | 0.02% | 13.21% | 12.52% | 14.43% | 13.9% | |
| SIP (XIRR) | Regular | 11.18% | -% | -% | -% | -% |
| Direct | 12.81% | -% | -% | -% | -% | |
| Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
| Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
| Fund AUM | ||||||
NAV Date: 03-07-2026
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| 360 ONE FLEXICAP FUND-REGULAR PLAN- IDCW | 15.73 |
-0.0200
|
-0.1500%
|
| 360 ONE FLEXICAP FUND-REGULAR PLAN- GROWTH | 15.73 |
-0.0200
|
-0.1500%
|
| 360 ONE FLEXICAP FUND-DIRECT PLAN- GROWTH | 16.49 |
-0.0200
|
-0.1400%
|
| 360 ONE FLEXICAP FUND-DIRECT PLAN- IDCW | 16.49 |
-0.0200
|
-0.1400%
|
Review Date: 03-07-2026
Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.
Data Source: www.amfiindia.com
| KPIs* | Fund | Nifty 500 TRI | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | 5.95 | 4.02 |
4.83
|
1.96 | 8.98 | 9 | 40 | Very Good |
| 3M Return % | 15.81 | 10.33 |
11.54
|
4.20 | 20.20 | 5 | 40 | Very Good |
| 6M Return % | 2.78 | -2.66 |
-0.94
|
-6.11 | 9.49 | 5 | 40 | Very Good |
| 1Y Return % | 3.79 | 0.02 |
0.95
|
-10.03 | 10.48 | 10 | 39 | Very Good |
| 1Y SIP Return % | 11.18 |
5.03
|
-17.11 | 23.24 | 6 | 39 | Very Good |
| KPIs* | Fund | Nifty 500 TRI | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | 6.08 | 4.02 | 4.90 | 2.13 | 9.10 | 9 | 41 | Very Good |
| 3M Return % | 16.22 | 10.33 | 11.77 | 4.35 | 20.53 | 5 | 41 | Very Good |
| 6M Return % | 3.53 | -2.66 | -0.45 | -5.50 | 10.10 | 5 | 41 | Very Good |
| 1Y Return % | 5.36 | 0.02 | 2.11 | -8.67 | 11.74 | 10 | 39 | Very Good |
| 1Y SIP Return % | 12.81 | 6.22 | -16.60 | 24.61 | 6 | 39 | Very Good |
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 |
|---|---|---|
| 03-07-2026 | 15.7342 | 16.4906 |
| 02-07-2026 | 15.7572 | 16.5141 |
| 01-07-2026 | 15.6647 | 16.4165 |
| 30-06-2026 | 15.5474 | 16.2929 |
| 29-06-2026 | 15.5031 | 16.2459 |
| 25-06-2026 | 15.5796 | 16.3235 |
| 24-06-2026 | 15.5603 | 16.3026 |
| 23-06-2026 | 15.4916 | 16.23 |
| 22-06-2026 | 15.6634 | 16.4093 |
| 19-06-2026 | 15.6313 | 16.3738 |
| 18-06-2026 | 15.5461 | 16.2838 |
| 17-06-2026 | 15.4514 | 16.184 |
| 16-06-2026 | 15.3851 | 16.1139 |
| 15-06-2026 | 15.3188 | 16.0438 |
| 12-06-2026 | 15.0995 | 15.8123 |
| 11-06-2026 | 14.7209 | 15.4151 |
| 10-06-2026 | 14.8068 | 15.5045 |
| 09-06-2026 | 14.9293 | 15.6321 |
| 08-06-2026 | 14.7539 | 15.4479 |
| 05-06-2026 | 14.9694 | 15.6716 |
| 04-06-2026 | 15.0002 | 15.7033 |
| 03-06-2026 | 14.8502 | 15.5455 |
| 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 |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.