360 One Flexicap Fund Datagrid
Category Flexi Cap Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 18-08-2026
NAV ₹16.35(R) -0.01% ₹17.17(D) -0.0%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 9.92% 17.73% -% -% -%
Direct 11.57% 19.58% -% -% -%
Nifty 500 TRI 3.3% 12.96% 11.86% 15.85% 13.48%
SIP (XIRR) Regular 16.36% 11.36% -% -% -%
Direct 18.05% 13.09% -% -% -%
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: 18-08-2026

Scheme Name NAV Rupee Change Percent Change
360 ONE FLEXICAP FUND-REGULAR PLAN- IDCW 16.35
0.0000
-0.0100%
360 ONE FLEXICAP FUND-REGULAR PLAN- GROWTH 16.35
0.0000
-0.0100%
360 ONE FLEXICAP FUND-DIRECT PLAN- GROWTH 17.17
0.0000
0.0000%
360 ONE FLEXICAP FUND-DIRECT PLAN- IDCW 17.17
0.0000
0.0000%

Review Date: 18-08-2026

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 % 3.36 0.75
1.95
-0.84 | 6.04 7 | 40 Very Good
3M Return % 11.48 5.06
7.39
-0.33 | 14.98 6 | 40 Very Good
6M Return % 8.28 -0.10
2.96
-4.61 | 11.92 7 | 39 Very Good
1Y Return % 9.92 3.30
5.05
-3.24 | 15.85 9 | 37 Very Good
3Y Return % 17.73 12.96
13.66
-1.46 | 20.52 5 | 32 Very Good
1Y SIP Return % 16.36
7.98
-4.73 | 19.26 7 | 37 Very Good
3Y SIP Return % 11.36
7.99
-4.60 | 13.35 6 | 32 Very Good
Return data last Updated On : Aug. 18, 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 Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 3.48 0.75 2.03 -0.79 | 6.08 7 | 41 Very Good
3M Return % 11.89 5.06 7.67 -0.18 | 15.30 6 | 41 Very Good
6M Return % 9.07 -0.10 3.46 -3.99 | 12.56 7 | 40 Very Good
1Y Return % 11.57 3.30 6.34 -2.63 | 17.18 8 | 37 Very Good
3Y Return % 19.58 12.96 15.04 -0.06 | 22.27 4 | 32 Very Good
1Y SIP Return % 18.05 9.28 -4.14 | 21.03 7 | 37 Very Good
3Y SIP Return % 13.09 9.30 -3.24 | 14.92 5 | 32 Very Good
Return data last Updated On : Aug. 18, 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
18-08-2026 16.3548 17.1723
17-08-2026 16.3559 17.1728
14-08-2026 16.4082 17.2256
13-08-2026 16.5148 17.3369
12-08-2026 16.4939 17.3142
11-08-2026 16.5009 17.321
10-08-2026 16.5051 17.3246
07-08-2026 16.4446 17.2591
06-08-2026 16.5308 17.3489
05-08-2026 16.3903 17.2007
04-08-2026 16.3049 17.1104
03-08-2026 16.3274 17.1334
31-07-2026 16.0638 16.8548
30-07-2026 15.8925 16.6744
29-07-2026 15.8086 16.5857
28-07-2026 15.6869 16.4574
27-07-2026 15.7638 16.5374
24-07-2026 15.5567 16.3182
23-07-2026 15.6104 16.3739
22-07-2026 15.6776 16.4437
21-07-2026 15.8184 16.5908
20-07-2026 15.8236 16.5956

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.