Latest NAV & returns of 360 ONE Asset Management Limited

360 ONE Flexicap Fund Direct Payout of Income Distribution cum Cap Wdrl

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NAV on December 12, 2025
Category Equity:
Flexi Cap
Investment StyleBox
Large Growth
Total Assets 2,116 cr
Turnover Ratio 28.00%
Expense Ratio 0.48%
Exit Load 1.00%if redeemed within
365 Days
0.00%if redeemed after 365 Days
Returns
  • 1M: -1.63%
  • 1Y: -0.97%
  • 3M: 0.44%
  • 3Y: N/A
  • 6M: 2.84%
  • 5Y: N/A
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Mayur Patel (Since over 2 years) Ashish Ongari (Since 10 months)
ISIN INF579M01AT9
Fund Family 360 ONE
P/E Ratio 26.19
P/B Ratio 4.62
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 29.83%
Industrial 21.85%
Technology 11.67%
Basic Materials 2.86%
Consumer Cyclical 14.27%
Utilities Services 1.64%
Healthcare Services 4.98%
Energy Services 4.53%
Communication Services 5.84%
Consumer Defensive 2.53%
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.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet

Top Flexi Cap Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
2272.783 9.53% 94,069 cr 0.68% Low
94.758 6.23% 129,783 cr 0.63% Low
110.892 1.37% 6,867 cr 0.66% High
110.957 -7.82% 6,015 cr 0.53% Above Average
29.670 0.24% 13,276 cr 0.71% Average
Best Flexi Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
2272.783 9.53% 94,069 cr 0.68% Low
27.840 7.82% 3,670 cr 0.62% Below Average
20.970 7.48% 20,055 cr 0.77% Average
2104.040 7.46% 24,815 cr 0.85% Average
236.363 6.62% 7,747 cr 1.14% Below Average
94.758 6.23% 129,783 cr 0.63% Low
45.900 1.90% 3,073 cr 0.44% Above Average


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