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Latest NAV & returns of 360 ONE Asset Management Limited

360 ONE Flexicap Fund Direct Growth

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NAV on August 14, 2026
Category Equity:
Flexi Cap
Investment StyleBox
Total Assets 2,197 cr
Turnover Ratio 28.00%
Expense Ratio 0.51%
Exit Load 1.00%if redeemed within
365 Days
0.00%if redeemed after 365 Days
Returns
  • 1M: Positive return: 4.10%
  • 1Y: Positive return: 12.67%
  • 3M: Positive return: 11.93%
  • 3Y: Positive return: 19.69%
  • 6M: Positive return: 10.70%
  • 5Y: N/A
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Mayur Patel (Since about 3 years) Viral Mehta (Since about 2 months)
ISIN INF579M01AS1
Fund Family 360 ONE
P/E Ratio 26.80
P/B Ratio 4.45
Launch Date June 30, 2023
Benchmark BSE 500 India TR INR

Asset Allocation

  • Equity: 96.5%
  • Debt: 3.5%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs BSE 500 India TR INR

Alpha 5.67
Beta 0.99
R-Squared 91.13
Info Ratio 1.34
Tracking Err 4.69
Sortino 1.177
Sharpe 0.748
Std Dev 15.755
Risk Average
SECTOR WEIGHTINGS (%)
Financial 28.49%
Industrial 14.01%
Technology 10.24%
Basic Materials 5.05%
Consumer Cyclical 16.39%
Utilities Services 1.65%
Healthcare Services 8.05%
Energy Services 3.31%
Communication Services 6.32%
Consumer Defensive 6.49%
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
123.927 19.05% 7,262 cr 1.05% High
22.300 15.48% 24,100 cr 0.67% Average
17.226 12.67% 2,197 cr 0.51% Average
2291.317 6.29% 110,736 cr 0.75% Low
91.683 -0.60% 148,429 cr 0.53% Low
31.900 8.76% 13,478 cr 0.97% Average

Best Flexi Cap Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
123.927 19.05% 7,262 cr 1.05% High
29.642 16.28% 290 cr 0.51% Average
22.300 15.48% 24,100 cr 0.67% Average
121.606 15.04% 1,075 cr 2.18% Above Average
17.226 12.67% 2,197 cr 0.51% Average
71.113 5.69% 13,940 cr 1.57% Above Average


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