Skip to main content

Instant redemption funds, UPI payments, KYC and more on the MobiKwik App!

Latest NAV & returns of 360 ONE Asset Management Limited

360 ONE Flexicap Fund Direct Growth

Add To Compare

NAV on October 06, 2026
Category Equity:
Flexi Cap
Investment StyleBox
Total Assets ₹2,250 cr
Turnover Ratio 28.00%
Expense Ratio 0.60%
Exit Load 1.00%if redeemed within
365 Days
0.00%if redeemed after 365 Days
Returns
  • 1M: Negative return: -1.04%
  • 1Y: Positive return: 8.85%
  • 3M: Positive return: 2.81%
  • 3Y: Positive return: 17.17%
  • 6M: Positive return: 20.17%
  • 5Y: N/A
Min Investment ₹1,000
ADDITIONAL INFO
Fund Manager Mayur Patel (Since over 3 years) Viral Mehta (Since 3 months)
ISIN INF579M01AS1
Fund Family 360 ONE
P/E Ratio 26.03
P/B Ratio 4.24
Launch Date June 30, 2023
Benchmark BSE 500 India TR INR

Asset Allocation

  • Equity: 96.6%
  • Debt: 3.4%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs BSE 500 India TR INR

Alpha 6.87
Beta 0.96
R-Squared 89.91
Info Ratio 1.48
Tracking Err 5.07
Sortino 1.048
Sharpe 0.668
Std Dev 15.882
Risk Average
SECTOR WEIGHTINGS (%)
Financial 31.13%
Industrial 8.61%
Technology 13.71%
Basic Materials 4.89%
Consumer Cyclical 15.19%
Utilities Services 2.41%
Healthcare Services 8.40%
Energy Services 2.63%
Communication Services 5.86%
Consumer Defensive 5.23%
Real Estate 1.93%
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
₹ 118.480 8.97% ₹ 7,364 cr 1.05% High
₹ 17.052 8.85% ₹ 2,250 cr 0.60% Average
₹ 21.100 2.48% ₹ 25,895 cr 0.87% Average
₹ 2179.188 -2.22% ₹ 110,736 cr 0.77% Low
₹ 30.720 3.36% ₹ 13,943 cr 0.85% Average


Other plans of 360 ONE Flexicap Fund


Other Equity funds by 360 ONE