360 ONE FLEXICAP FUND-REGULAR PLAN- GROWTH

  • Scheme Category:  
  • Equity Scheme >  
  • Flexi Cap Fund
NAV: ₹ 16.2410 ↓ -1.2%
[as on 1 September, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of 360 ONE FLEXICAP FUND-REGULAR PLAN- GROWTH and its peers as on 1 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
360 ONE FLEXICAP FUND-REGULAR PLAN- GROWTH 6.32% -1.2% -1.29% 1.1% 9.86% 9.53% 16.12%---
Parag Parikh Flexi Cap Fund - Regular Plan - Growth -4.76% -0.44% -0.25% -1.43% 0.65% -0.94% 13.2% 11.6% 18.92% 16.13%
SBI Flexicap Fund - REGULAR PLAN -Growth Option -2.9% 0.09% 0.5% 2.02% 4.53% 3.49% 9.15% 8.17% 12.87% 11.22%
ICICI Prudential Flexi Cap Fund - Growth 5.3% -1.32% -1.23% 1.56% 12.02% 10.3% 16.6% 14.8%--
HDFC Flexi Cap Fund - Growth Plan -0.07% -0.72% -0.47% 0.83% 7.88% 4.57% 16.16% 17.52% 18.79% 15.38%
Nippon India Flexi Cap Fund - Regular Plan - Growth Plan - Growth Option -0.38% -0.83% -1.25% 0.49% 5.84% 2.47% 10.2% 10.3%--

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns-------- 27.02% 0.89%

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns 0.06% -1.1% -4.85% -0.96% -11.25% 8.94% 1.11% 5.17% 2.55% 2.34%

Returns from spefic dates

DescriptionCAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns 0.48%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
97.65% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 2.35%

Equity

NameSymbol / ISINSectorWeight %Other links
ICICI Bank LimitedICICIBANK (INE090A01021)Banks5.14%DCF
Cholamandalam Investment and Finance Company LtdCHOLAFIN (INE121A01024)Finance3.75%
Eternal LimitedETERNAL (INE758T01015)Retailing3.57%
Axis Bank LimitedAXISBANK (INE238A01034)Banks3.43%DCF
Tata Motors LtdTMCV (INE1TAE01010)Agricultural, Commercial & Construction Vehicles3.19%
Indus Towers LimitedINDUSTOWER (INE121J01017)Telecom - Services3.16%
Premier Energies LimitedPREMIERENE (INE0BS701011)Electrical Equipment3.05%
Bajaj Finance LimitedBAJFINANCE (INE296A01032)Finance2.90%
Bharti Airtel LimitedBHARTIARTL (INE397D01024)Telecom - Services2.89%DCF
Aditya Infotech LimitedCPPLUS (INE819V01029)Industrial Manufacturing2.56%
Indo-MIM Limited (INE084101034)Industrial Manufacturing2.55%
The Indian Hotels Company LimitedINDHOTEL (INE053A01029)Leisure Services2.44%
Shriram Finance LimitedSHRIRAMFIN (INE721A01047)Finance2.33%
IIFL Finance LimitedIIFL (INE530B01024)Finance2.22%
Aegis Vopak Terminals LimitedAEGISVOPAK (INE0INX01018)Oil2.02%
Motherson Sumi Wiring India LimitedMSUMI (INE0FS801015)Auto Components2.00%
Adani Enterprises LimitedADANIENT (INE423A01024)Metals & Minerals Trading1.90%
Coforge LimitedCOFORGE (INE591G01025)IT - Software1.85%
Maruti Suzuki India LimitedMARUTI (INE585B01010)Automobiles1.79%DCF
Redington LimitedREDINGTON (INE891D01026)Commercial Services & Supplies1.74%
Onesource Specialty Pharma LimitedONESOURCE (INE013P01021)Pharmaceuticals & Biotechnology1.73%
Ujjivan Small Finance Bank LimitedUJJIVANSFB (INE551W01018)Banks1.73%
JSW Steel LimitedJSWSTEEL (INE019A01038)Ferrous Metals1.70%
Divi's Laboratories LimitedDIVISLAB (INE361B01024)Pharmaceuticals & Biotechnology1.69%
Bajaj Consumer Care LimitedBAJAJCON (INE933K01021)Personal Products1.66%
Varun Beverages LimitedVBL (INE200M01039)Beverages1.65%
Kotak Mahindra Bank LimitedKOTAKBANK (INE237A01036)Banks1.65%DCF
MTAR Technologies LimitedMTARTECH (INE864I01014)Electrical Equipment1.63%
Emmvee Photovoltaic Power LimitedEMMVEE (INE1C6T01020)Electrical Equipment1.58%
One 97 Communications LimitedPAYTM (INE982J01020)Financial Technology (Fintech)1.53%
Global Health LimitedMEDANTA (INE474Q01031)Healthcare Services1.47%
Tech Mahindra LimitedTECHM (INE669C01036)IT - Software1.44%
State Bank of IndiaSBIN (INE062A01020)Banks1.43%DCF
ICICI Prudential Asset Management Company LimitedICICIAMC (INE346A01027)Capital Markets1.42%
PNB Housing Finance LimitedPNBHOUSING (INE572E01012)Finance1.41%
Gk Energy LimitedGKENERGY (INE1AG301022)Construction1.40%
PhysicsWallah LimitedPWL (INE0LP301011)Other Consumer Services1.40%
Anthem Biosciences LimitedANTHEM (INE0CZ201020)Pharmaceuticals & Biotechnology1.40%
Abbott India LimitedABBOTINDIA (INE358A01014)Pharmaceuticals & Biotechnology1.38%
Shaily Engineering Plastics LimitedSHAILY (INE151G01028)Consumer Durables1.22%
Gravita India LimitedGRAVITA (INE024L01027)Minerals & Mining1.20%
BSE LimitedBSE (INE118H01025)Capital Markets1.18%
Vedanta Aluminium Metal LimitedVAML (INE1CDF01017)Non - Ferrous Metals1.09%
Biocon LimitedBIOCON (INE376G01013)Pharmaceuticals & Biotechnology1.07%
Wework India Management LimitedWEWORK (INE085001019)Commercial Services & Supplies0.90%
Britannia Industries LimitedBRITANNIA (INE216A01030)Food Products0.90%
SIS LimitedSIS (INE285J01028)Other Consumer Services0.84%
Oil India LimitedOIL (INE274J01014)Oil0.84%
Capital Small Finance Bank LimitedCAPITALSFB (INE646H01017)Banks0.76%
Aegis Logistics LimitedAEGISLOG (INE208C01025)Gas0.74%
CG Power and Industrial Solutions LimitedCGPOWER (INE067A01029)Electrical Equipment0.65%
Oswal Pumps LimitedOSWALPUMPS (INE0BYP01024)Industrial Products0.64%
Vedant Fashions LimitedMANYAVAR (INE825V01034)Retailing0.63%
CreditAccess Grameen LimitedCREDITACC (INE741K01010)Finance0.55%
Sumitomo Chemical India LimitedSUMICHEM (INE258G01013)Fertilizers & Agrochemicals0.54%
Vedanta Oil and Gas LtdVOGL (INE704J01044)Oil0.09%
Portfolio data is as on date 31 July, 2026

NAV history

360 ONE FLEXICAP FUND-REGULAR PLAN- GROWTH - 30 days NAV (Net asset value) history

DateNAV% change
1 September, 202616.2410 -1.2%
31 August, 202616.4390 -0.14%
28 August, 202616.4628 0.03%
27 August, 202616.4582 -0.24%
26 August, 202616.4970 0.26%
25 August, 202616.4540 0.28%
24 August, 202616.4085 -0.42%
21 August, 202616.4771 0.11%
20 August, 202616.4593 0.57%
19 August, 202616.3660 0.07%
18 August, 202616.3548 -0.01%
17 August, 202616.3559 -0.32%
14 August, 202616.4082 -0.65%
13 August, 202616.5148 0.13%
12 August, 202616.4939 -0.04%
11 August, 202616.5009 -0.03%
10 August, 202616.5051 0.37%
7 August, 202616.4446 -0.52%
6 August, 202616.5308 0.86%
5 August, 202616.3903 0.52%
4 August, 202616.3049 -0.14%
3 August, 202616.3274 1.64%
31 July, 202616.0638 1.08%
30 July, 202615.8925 0.53%
29 July, 202615.8086 0.78%
28 July, 202615.6869 -0.49%
27 July, 202615.7638 1.33%
24 July, 202615.5567 -0.34%
23 July, 202615.6104 -0.43%
22 July, 202615.6776

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of 360 ONE FLEXICAP FUND-REGULAR PLAN- GROWTH?
    The latest NAV of 360 ONE FLEXICAP FUND-REGULAR PLAN- GROWTH is 16.2410 as on 1 September, 2026.
  • What are YTD (year to date) returns of 360 ONE FLEXICAP FUND-REGULAR PLAN- GROWTH?
    The YTD (year to date) returns of 360 ONE FLEXICAP FUND-REGULAR PLAN- GROWTH are 6.32% as on 1 September, 2026.
  • What are 1 year returns of 360 ONE FLEXICAP FUND-REGULAR PLAN- GROWTH?
    The 1 year returns of 360 ONE FLEXICAP FUND-REGULAR PLAN- GROWTH are 9.53% as on 1 September, 2026.
  • What are 3 year CAGR returns of 360 ONE FLEXICAP FUND-REGULAR PLAN- GROWTH?
    The 3 year annualized returns (CAGR) of 360 ONE FLEXICAP FUND-REGULAR PLAN- GROWTH are 16.12% as on 1 September, 2026.
  • What is LTCG (Long term capital gain) and STCG (Short term capital gain) tax for 360 ONE FLEXICAP FUND-REGULAR PLAN- GROWTH?
    360 ONE FLEXICAP FUND-REGULAR PLAN- GROWTH is equity oriented mutual fund. Various capital gain taxes are applicable as below (Effective for redemption after July 23, 2024 and from FY 2024-25)
    Holding periodTax rate
    Less than 1 year (STCG)20%
    More than 1 year (LTCG)Tax free upto Rs. 1.25 lakhs. 12.5% on rest amount.