360 One Flexicap Fund Datagrid
Category Flexi Cap Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 30-09-2026
NAV ₹16.05(R) +0.06% ₹16.88(D) +0.07%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 8.47% 14.89% -% -% -%
Direct 10.09% 16.69% -% -% -%
Benchmark
SIP (XIRR) Regular 13.22% 9.08% -% -% -%
Direct 14.87% 10.77% -% -% -%
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
BANK OF INDIA FLEXI CAP FUND 1
ITI Flexi Cap Fund 2
HDFC Flexi Cap Fund 3
quant flexi cap fund 4
ICICI Prudential Flexicap Fund 5
Aditya Birla Sun Life Flexi Cap Fund 6
Invesco India Flexi Cap Fund 7

NAV Date: 30-09-2026

Scheme Name NAV Rupee Change Percent Change
360 ONE FLEXICAP FUND-REGULAR PLAN- IDCW 16.05
0.0100
0.0600%
360 ONE FLEXICAP FUND-REGULAR PLAN- GROWTH 16.05
0.0100
0.0600%
360 ONE FLEXICAP FUND-DIRECT PLAN- GROWTH 16.88
0.0100
0.0700%
360 ONE FLEXICAP FUND-DIRECT PLAN- IDCW 16.88
0.0100
0.0700%

Review Date: 30-09-2026

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 Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -2.36 -5.85
-5.03
-7.93 | -0.67 3 | 44 Very Good
3M Return % 3.23 -3.73
-1.24
-6.05 | 7.89 3 | 44 Very Good
6M Return % 22.10 8.21
12.47
3.88 | 23.54 2 | 44 Very Good
1Y Return % 8.47 -2.03
0.91
-6.88 | 11.35 5 | 41 Very Good
3Y Return % 14.89 9.52
10.35
-4.83 | 16.71 4 | 37 Very Good
1Y SIP Return % 13.22
0.65
-10.27 | 15.99 3 | 40 Very Good
3Y SIP Return % 9.08
3.86
-8.33 | 10.41 3 | 36 Very Good
Return data last Updated On : Sept. 30, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -2.25 -5.85 -4.94 -7.85 | -0.67 3 | 45 Very Good
3M Return % 3.61 -3.73 -1.00 -5.68 | 7.90 3 | 45 Very Good
6M Return % 23.00 8.21 13.02 4.19 | 23.58 2 | 45 Very Good
1Y Return % 10.09 -2.03 2.06 -5.69 | 13.02 4 | 41 Very Good
3Y Return % 16.69 9.52 11.62 -3.46 | 18.41 4 | 37 Very Good
1Y SIP Return % 14.87 1.78 -9.13 | 16.07 3 | 41 Very Good
3Y SIP Return % 10.77 5.05 -7.03 | 12.16 3 | 37 Very Good
Return data last Updated On : Sept. 30, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 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
30-09-2026 16.0503 16.8812
29-09-2026 16.0405 16.8702
28-09-2026 16.0162 16.844
25-09-2026 16.2469 17.0846
24-09-2026 16.2599 17.0977
23-09-2026 16.5201 17.3706
22-09-2026 16.4322 17.2774
21-09-2026 16.4055 17.2487
18-09-2026 16.3376 17.1753
17-09-2026 16.0933 16.9178
16-09-2026 15.9689 16.7864
15-09-2026 16.0071 16.8258
11-09-2026 16.3865 17.2219
10-09-2026 16.346 17.1786
09-09-2026 16.3194 17.15
08-09-2026 16.3722 17.2048
07-09-2026 16.4212 17.2557
04-09-2026 16.3995 17.2308
03-09-2026 16.3522 17.1804
02-09-2026 16.2338 17.0553
01-09-2026 16.241 17.0622
31-08-2026 16.439 17.2695

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.