360 ONE FLEXICAP FUND

Flexi CapEquity SEBI-regulated

NAV (Direct-Growth)

₹16.4906

As of 3 Jul 2026 · AMFI

AUM

₹2.0K Cr

Expense ratio

0.51%

1Y returns

+5.43%

cat 0.08%

3Y CAGR

+18.20%

cat 13.60%

5Y CAGR

—

cat 12.55%

Std deviation 3Y

+15.72%

cat 15.61%

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 18.2%. 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)

₹16.4906

Last 1Y

+5.36%

Jul 25Min ₹13.71 · Max ₹16.49 · 244 ptsJul 26

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).

Recovered in 15 months· 3 Jul 2026

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.

Computed from expense ratio, AUM, sector concentration and SEBI mandate compliance. No paid review.

Performance

Returns for various periods, with category average and peer rank.

Period	Returns	Category avg	Rank
1W	-0.41%	-0.08%	29/ 47
1M	+9.23%	+8.33%	17/ 47
3M	+2.54%	+0.81%	13/ 46
6M	+3.06%	-0.88%	8/ 45
YTD	+4.37%	-0.71%	8/ 45
1Y	+5.43%	+0.08%	10/ 40
2Y	+7.64%	+5.09%	19/ 39
3Y	+18.20%	+13.60%	6/ 35
5Y	—	+12.55%	—
7Y	—	+12.39%	—
10Y	—	+13.84%	—

Portfolio composition

Asset allocation

Equity97.82%
Cash2.18%

By market cap

Large cap49.19%
Mid cap23.64%
Small cap13.74%
Others13.43%

Concentration

Holdings

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.

#InstrumentSectorWeight

1
ICICI Bank Ltd
—4.68%
2
GE Vernova T&D India Ltd
—4.67%
1
ICICI Bank Ltd
—4.38%
2
GE Vernova T&D India Ltd
—4.25%
3
Indus Towers Ltd Ordinary Shares
—4.16%
4
Larsen & Toubro Ltd
—4.00%
3
Larsen & Toubro Ltd
—3.80%
4
Kotak Mahindra Bank Ltd
—3.67%
5
Indus Towers Ltd Ordinary Shares
—3.65%
5
Tata Motors Ltd
—3.55%
6
Axis Bank Ltd
—3.40%
7
Cholamandalam Investment and Finance Co Ltd
—3.40%
8
Tata Motors Ltd
—3.30%
6
Cholamandalam Investment and Finance Co Ltd
—3.28%
7
Bharti Airtel Ltd
—3.21%

Fundamentals (vs category)

Portfolio-weighted ratios, compared with the category average.

MetricFundCategory avgDiff

P/E ratio26.2525.08+1.17
P/B ratio4.433.59+0.84
Price / Sales4.073.18+0.89
Price / Cash Flow21.0918.36+2.73
Dividend yield0.64%1.18%-0.54
Return on equity (ROE)22.88%18.19%+4.69

Risk metrics

Standard deviation, Sharpe, Sortino, Beta — all vs category average.

Metric1Y3Y5YCat 1YCat 3YCat 5Y

Standard deviation
Volatility — lower means steadier returns.
13.0315.72—17.4815.6114.58
Sharpe ratio
Risk-adjusted return — higher is better.
-0.040.72—-0.290.480.48
Sortino ratio
Like Sharpe but only counts downside volatility.
-0.061.13—-0.370.720.74
Beta
1 = moves with the market. <1 = less volatile.
1.030.98—0.960.960.93

Peers in Flexi Cap

Other schemes in the same SEBI category, ranked by AUM.

Peer fundAUM1Y3Y CAGRExpense

Peers in same SEBI category, ranked by AUM. Compare any →

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