Nav: ₹ 15.6499 ↑ 0.17%
[as on 11 September, 2025]
Nav chart with 500 day SMA
SMA
- 100 SMA
- 200 SMA
- 300 SMA
- 400 SMA
- 500 SMA
Returns
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| 360 ONE FLEXICAP FUND-DIRECT PLAN- GROWTH | 0.87% | 0.17% | 1.76% | 2.65% | 0.43% | -0.88% | - | - | - | - |
Portfolio
Equity
| Name | Sector | Weight % |
|---|---|---|
| HDFC Bank Limited | Banks | 6.04 % |
| ICICI Bank Limited | Banks | 4.23 % |
| Larsen & Toubro Limited | Construction | 3.61 % |
| Bajaj Finance Limited | Finance | 3.57 % |
| Eternal Limited | Retailing | 3.56 % |
| Dixon Technologies (India) Limited | Consumer Durables | 3.02 % |
| Bharti Airtel Limited | Telecom - Services | 2.94 % |
| Coforge Limited | IT - Software | 2.93 % |
| GE Vernova T&D India Limited | Electrical Equipment | 2.85 % |
| Divi's Laboratories Limited | Pharmaceuticals & Biotechnology | 2.80 % |
| Tata Motors Limited | Automobiles | 2.76 % |
| Cholamandalam Investment and Finance Company Ltd | Finance | 2.72 % |
| Premier Energies Limited | Electrical Equipment | 2.62 % |
| Cummins India Limited | Industrial Products | 2.46 % |
| Indus Towers Limited | Telecom - Services | 2.40 % |
| InterGlobe Aviation Limited | Transport Services | 2.40 % |
| Multi Commodity Exchange of India Limited | Capital Markets | 2.35 % |
| Hindustan Aeronautics Limited | Aerospace & Defense | 2.15 % |
| SBI Cards and Payment Services Limited | Finance | 2.05 % |
| Motherson Sumi Wiring India Limited | Auto Components | 1.90 % |
| Cohance Lifesciences Limited | Pharmaceuticals & Biotechnology | 1.87 % |
| Aegis Vopak Terminals Limited | Oil | 1.86 % |
| Reliance Industries Limited | Petroleum Products | 1.85 % |
| Hitachi Energy India Limited | Electrical Equipment | 1.83 % |
| Infosys Limited | IT - Software | 1.79 % |
| REC Limited | Finance | 1.74 % |
| CG Power and Industrial Solutions Limited | Electrical Equipment | 1.71 % |
| Page Industries Limited | Textiles & Apparels | 1.65 % |
| Tech Mahindra Limited | IT - Software | 1.48 % |
| ZF Commercial Vehicle Control Systems India Limited | Auto Components | 1.45 % |
| APL Apollo Tubes Limited | Industrial Products | 1.31 % |
| Crompton Greaves Consumer Electricals Limited | Consumer Durables | 1.29 % |
| Timken India Limited | Industrial Products | 1.28 % |
| The Indian Hotels Company Limited | Leisure Services | 1.24 % |
| State Bank of India | Banks | 1.24 % |
| Oswal Pumps Limited | Industrial Products | 1.17 % |
| Sumitomo Chemical India Limited | Fertilizers & Agrochemicals | 1.14 % |
| Blue Dart Express Limited | Transport Services | 1.14 % |
| Aavas Financiers Limited | Finance | 1.05 % |
| Abbott India Limited | Pharmaceuticals & Biotechnology | 0.99 % |
| Saregama India Limited | Entertainment | 0.98 % |
| Global Health Limited | Healthcare Services | 0.96 % |
| Anthem Biosciences Limited | Pharmaceuticals & Biotechnology | 0.95 % |
| Vedant Fashions Limited | Retailing | 0.89 % |
| Capital Small Finance Bank Limited | Banks | 0.89 % |
| Titan Company Limited | Consumer Durables | 0.85 % |
| NTPC Limited | Power | 0.81 % |
| SIS Limited | Other Consumer Services | 0.66 % |
| Aegis Logistics Limited | Gas | 0.47 % |
| Vodafone Idea Limited | Telecom - Services | 0.32 % |
FAQ (Frequently asked questions)
What is latest/current NAV/price of 360 ONE FLEXICAP FUND-DIRECT PLAN- GROWTH?
The latest NAV of 360 ONE FLEXICAP FUND-DIRECT PLAN- GROWTH is 15.6499 as on 11 September, 2025.What are YTD (year to date) returns of 360 ONE FLEXICAP FUND-DIRECT PLAN- GROWTH?
The YTD (year to date) returns of 360 ONE FLEXICAP FUND-DIRECT PLAN- GROWTH are 0.87% as on 11 September, 2025.What are 1 year returns of 360 ONE FLEXICAP FUND-DIRECT PLAN- GROWTH?
The 1 year returns of 360 ONE FLEXICAP FUND-DIRECT PLAN- GROWTH are -0.88% as on 11 September, 2025.