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Latest NAV & returns of 360 ONE Asset Management Limited

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

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15.516 (-0.951%)
NAV on February 24, 2026
Category Equity:
Flexi Cap
Investment StyleBox
Large Growth
Total Assets 2,015 cr
Turnover Ratio 28.00%
Expense Ratio 0.48%
Exit Load 1.00%if redeemed within
365 Days0.00%if redeemed after 365 Days
Returns
  • 1M: 3.95%
  • 1Y: 10.93%
  • 3M: -1.87%
  • 3Y: N/A
  • 6M: -0.03%
  • 5Y: N/A
Min Investment 1,000
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ADDITIONAL INFO
Fund Manager Mayur Patel (Since over 2 years) Ashish Ongari (Since about 1 year)
ISIN INF579M01AU7
Fund Family 360 ONE
P/E Ratio 24.89
P/B Ratio 4.34
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 31.35%
Industrial 14.92%
Technology 9.46%
Basic Materials 3.56%
Consumer Cyclical 19.21%
Utilities Services 1.2%
Healthcare Services 4.91%
Energy Services 4.23%
Communication Services 7.26%
Consumer Defensive 3.91%
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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet
Top Flexi Cap Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Hdfc
HDFC Flexi Cap Fund -Direct Plan - Growth Option
2271.760 17.50% 97,452 cr 0.67% Low
Quant
Quant Flexi Cap Fund Growth Option Direct Plan
108.501 13.41% 6,221 cr 0.71% High
Ppfas
Parag Parikh Flexi Cap Direct Growth
92.609 9.49% 133,970 cr 0.63% Low
Jm
JM Flexicap Fund (Direct) Growth Option
108.048 6.76% 5,152 cr 0.62% Above Average
Axis
Axis Flexi Cap Fund Direct Growth
29.430 15.50% 12,639 cr 0.73% Average


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