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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 September 04, 2026
Category Equity:
Flexi Cap
Investment StyleBox
Total Assets 2,197 cr
Turnover Ratio 28.00%
Expense Ratio 0.91%
Exit Load 1.00%if redeemed within
365 Days
0.00%if redeemed after 365 Days
Returns
  • 1M: Positive return: 0.70%
  • 1Y: Positive return: 12.04%
  • 3M: Positive return: 9.73%
  • 3Y: Positive return: 18.23%
  • 6M: Positive return: 15.73%
  • 5Y: N/A
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Mayur Patel (Since about 3 years) Viral Mehta (Since 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 6.02
Beta 0.99
R-Squared 90.69
Info Ratio 1.39
Tracking Err 4.81
Sortino 1.233
Sharpe 0.783
Std Dev 15.760
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
121.075 16.32% 7,262 cr 1.05% High
17.231 12.04% 2,197 cr 0.91% Average
21.810 8.45% 24,100 cr 0.89% Average
2271.324 4.23% 110,736 cr 0.74% Low
31.730 7.30% 13,478 cr 0.91% Average

Best Flexi Cap Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
121.075 16.32% 7,262 cr 1.05% High
29.389 14.01% 290 cr 0.51% Average
17.231 12.04% 2,197 cr 0.91% Average
71.198 2.68% 13,940 cr 1.41% Above Average


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