360 ONE Flexicap Fund Direct Payout of Income Distribution cum Cap Wdrl
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NAV on August 14, 2026
Category
Equity:
Flexi Cap
Flexi Cap
Investment StyleBox
Large Growth
Total Assets
₹2,197 cr
Turnover Ratio
28.00%
Expense Ratio
0.51%
Exit Load
1.00%
if redeemed within
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
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 | ||
Other plans of 360 ONE Flexicap Fund
Other Equity funds by 360 ONE
Data Partner
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