NAV · Direct-Growth
As of 1 Oct 2026 · AMFI
Returns
Beats category
1Y, 3Y all ahead
Cost
Low
0.51% vs 0.76% peers
Volatility
Above average
15.7% vs 15.6% cat (3Y)
Consistency
Strong
positive in 3 of 3 years
Beats its Flexi Cap category on 1Y & 3Y — but has run more volatile than peers.
1Y return
+7.0%
+7.2 vs cat
3Y CAGR
+16.6%
+4.8 vs cat
5Y CAGR
—
AUM
₹2.0K Cr
fund size
Expense
0.51%
direct plan
Volatility 3Y
15.7%
▲ vs 15.6%
Go deeper on 360 ONE Flexicap FUND
Two data-only views, computed from this fund's real NAV history — no projections.
In plain English
360 ONE FLEXICAP FUND is a Flexi Cap scheme from 360 ONE. The portfolio is ~98% in equities. Within equity, ~49% sits in large-cap stocks, 24% in mid-cap, and 14% in small-cap. 3-year CAGR: about 16.6%. Volatility is typical for equity — 20–30 % drawdowns happen during market stress. Worst historical drawdown: -18% in Apr 2025, recovered in 15 months. Wrong fit if you need this money in less than 5 years.
Auto-generated from holdings, returns and risk data. No paid placement, no copy-pasted boilerplate.
NAV history
Showing Direct · Growth · INF579M01AS1
NAV (Direct-Growth)
₹16.6934
Last 1Y
+8.03%
Drawdown stories
The crashes you should know about — and how long the fund took to recover.
Apr 2025
-18.1%Peak ₹16.43 on 24 Sept 2024 → trough ₹13.45 on 7 Apr 2025 (7 months down).
Computed from the full NAV history. We show drawdowns deeper than 10%, sorted by depth.
Honesty score
A 1–5 grade on the dimensions other sites won't surface — expense bloat, AUM bloat, concentration, mandate compliance.
Honesty score
4 / 5
Solid scheme on the dimensions we check. No red flags.
Expense ratio
0.51% — well below typical 1% for equity.
AUM size
₹2.0K Cr.
Sector concentration
Top 3 sectors = 62.4% — fairly concentrated.
Performance
Returns for various periods, with category average and peer rank.
Portfolio composition
Asset allocation
- Equity97.82%
- Cash2.18%
By market cap
- Large cap49.19%
- Mid cap23.64%
- Small cap13.74%
- Others13.43%
Concentration
Holdings
54
Avg market cap
₹95.7K Cr
Top 10 stocks
36.52%
Top 5 stocks
20.48%
Top 3 sectors
62.42%
Top holdings
Top 15 positions by weight, latest disclosure.
Fundamentals (vs category)
Portfolio-weighted ratios, compared with the category average.
Risk metrics
Standard deviation, Sharpe, Sortino, Beta — all vs category average.
Peers in Flexi Cap
Other schemes in the same SEBI category, ranked by AUM.
Available plans & options
Click a plan to see its NAV and chart above. Direct plans have lower expense ratios than Regular — same portfolio, more of the return stays with you.
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