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Latest NAV & returns of 360 ONE Asset Management Limited

360 ONE Flexicap Fund Direct Growth

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15.717 (-0.083%)
NAV on May 26, 2026
Category Equity:
Flexi Cap
Investment StyleBox
Large Growth
Total Assets 1,994 cr
Turnover Ratio 28.00%
Expense Ratio 1.07%
Exit Load 1.00%if redeemed within
365 Days0.00%if redeemed after 365 Days
Returns
  • 1M: 2.96%
  • 1Y: 2.92%
  • 3M: 0.93%
  • 3Y: N/A
  • 6M: -1.84%
  • 5Y: N/A
Min Investment 1,000
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ADDITIONAL INFO
Fund Manager Mayur Patel (Since almost 3 years) Ashish Ongari (Since over 1 year)
ISIN INF579M01AS1
Fund Family 360 ONE
P/E Ratio 25.25
P/B Ratio 4.30
Launch Date June 30, 2023
Benchmark BSE 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs BSE 500 TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino -
Sharpe -
Std Dev -
Risk -
SECTOR WEIGHTINGS (%)
Financial 29.04%
Industrial 16.37%
Technology 8.13%
Basic Materials 3.0%
Consumer Cyclical 19.58%
Utilities Services 1.59%
Healthcare Services 6.73%
Energy Services 1.98%
Communication Services 6.98%
Consumer Defensive 6.61%
Real Estate 0.00%
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.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet
Top Flexi Cap Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Quant
Quant Flexi Cap Fund Growth Option Direct Plan
120.357 12.00% 6,594 cr 0.82% High
Ppfas
Parag Parikh Flexi Cap Direct Growth
91.150 1.21% 140,949 cr 0.53% Low
Hdfc
HDFC Flexi Cap Fund -Direct Plan - Growth Option
2158.762 0.76% 100,479 cr 0.67% Low
Axis
Axis Flexi Cap Fund Direct Growth
29.130 1.39% 12,546 cr 0.63% Average


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