- Scheme Category:
- Equity Scheme >
- Flexi Cap Fund
NAV: ₹ ↓ -1.11%
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-DIRECT PLAN- GROWTH and its peers as on 1 October, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| 360 ONE FLEXICAP FUND-DIRECT PLAN- GROWTH | 5.05% | -1.11% | -2.36% | -2.16% | 1.69% | 8.03% | 16.26% | - | - | - |
| Parag Parikh Flexi Cap Fund - Direct Plan - Growth | -7.03% | -0.65% | -1.5% | -2.79% | -2.26% | -4.56% | 11.99% | 11.16% | 18.93% | 16.85% |
| SBI Flexicap Fund - DIRECT PLAN - Growth Option | -7.85% | -1.01% | -3.03% | -4.69% | -2.75% | -3.93% | 7.48% | 7.4% | 12.21% | 11.78% |
| ICICI Prudential Flexi Cap Fund - Direct Plan - Growth | -0.53% | -1.19% | -2.21% | -6.1% | -0.72% | 1.76% | 14.7% | 14.15% | - | - |
| HDFC Flexi Cap Fund - Growth Option - Direct Plan | -5.67% | -0.88% | -2.64% | -6% | -3.02% | -2.77% | 14.23% | 15.54% | 18.18% | 15.41% |
| Nippon India Flexi Cap Fund - Direct Plan - Growth Plan - Growth Option | -5.75% | -1.08% | -2.78% | -6.16% | -4.61% | -3.19% | 8.83% | 9.87% | - | - |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | - | - | - | - | - | - | - | - | 29.18% | 2.42% |
Discrete returns (monthly)
| Month | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 | Sep 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | -0.98% | -4.73% | -0.83% | -11.13% | 9.07% | 1.24% | 5.29% | 2.67% | 2.46% | -1.06% |
Returns from spefic dates
| Description | CAGR returns from 26 Sep 2024 (Nifty 50 2024 high) |
|---|---|
| Returns | 0.83% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 96.59% | 0.00% (Arbitrage: 0.00%) | 0.00% | 0.00% | 3.41% |
Equity
| Name | Symbol / ISIN | Sector | Weight % | Other links |
|---|---|---|---|---|
| ICICI Bank Limited | ICICIBANK (INE090A01021) | Banks | 5.09% | DCF |
| Eternal Limited | ETERNAL (INE758T01015) | Retailing | 3.78% | |
| Cholamandalam Investment and Finance Company Ltd | CHOLAFIN (INE121A01024) | Finance | 3.68% | |
| Axis Bank Limited | AXISBANK (INE238A01034) | Banks | 3.54% | DCF |
| Tata Motors Ltd | TMCV (INE1TAE01010) | Agricultural, Commercial & Construction Vehicles | 3.36% | |
| Premier Energies Limited | PREMIERENE (INE0BS701011) | Electrical Equipment | 3.22% | |
| Redington Limited | REDINGTON (INE891D01026) | Commercial Services & Supplies | 3.16% | |
| Indus Towers Limited | INDUSTOWER (INE121J01017) | Telecom - Services | 3.07% | |
| Indo-MIM Limited | (INE084101034) | Industrial Manufacturing | 2.81% | |
| One 97 Communications Limited | PAYTM (INE982J01020) | Financial Technology (Fintech) | 2.75% | |
| Bajaj Finance Limited | BAJFINANCE (INE296A01032) | Finance | 2.62% | |
| Bharti Airtel Limited | BHARTIARTL (INE397D01024) | Telecom - Services | 2.59% | DCF |
| Shriram Finance Limited | SHRIRAMFIN (INE721A01047) | Finance | 2.41% | |
| The Indian Hotels Company Limited | INDHOTEL (INE053A01029) | Leisure Services | 2.38% | |
| IIFL Finance Limited | IIFL (INE530B01024) | Finance | 2.30% | |
| MTAR Technologies Limited | MTARTECH (INE864I01014) | Electrical Equipment | 1.95% | |
| Coforge Limited | COFORGE (INE591G01025) | IT - Software | 1.86% | |
| Aegis Vopak Terminals Limited | AEGISVOPAK (INE0INX01018) | Oil | 1.83% | |
| Motherson Sumi Wiring India Limited | MSUMI (INE0FS801015) | Auto Components | 1.77% | |
| Divi's Laboratories Limited | DIVISLAB (INE361B01024) | Pharmaceuticals & Biotechnology | 1.73% | |
| Kotak Mahindra Bank Limited | KOTAKBANK (INE237A01036) | Banks | 1.73% | DCF |
| JSW Steel Limited | JSWSTEEL (INE019A01038) | Ferrous Metals | 1.71% | |
| Ujjivan Small Finance Bank Limited | UJJIVANSFB (INE551W01018) | Banks | 1.63% | |
| Onesource Specialty Pharma Limited | ONESOURCE (INE013P01021) | Pharmaceuticals & Biotechnology | 1.59% | |
| BSE Limited | BSE (INE118H01025) | Capital Markets | 1.58% | |
| Global Health Limited | MEDANTA (INE474Q01031) | Healthcare Services | 1.51% | |
| PNB Housing Finance Limited | PNBHOUSING (INE572E01012) | Finance | 1.51% | |
| Maruti Suzuki India Limited | MARUTI (INE585B01010) | Automobiles | 1.47% | DCF |
| Bajaj Consumer Care Limited | BAJAJCON (INE933K01021) | Personal Products | 1.47% | |
| Varun Beverages Limited | VBL (INE200M01039) | Beverages | 1.46% | |
| State Bank of India | SBIN (INE062A01020) | Banks | 1.44% | DCF |
| Gk Energy Limited | GKENERGY (INE1AG301022) | Construction | 1.41% | |
| Emmvee Photovoltaic Power Limited | EMMVEE (INE1C6T01020) | Electrical Equipment | 1.36% | |
| ICICI Prudential Asset Management Company Limited | ICICIAMC (INE346A01027) | Capital Markets | 1.36% | |
| Gravita India Limited | GRAVITA (INE024L01027) | Minerals & Mining | 1.31% | |
| PhysicsWallah Limited | PWL (INE0LP301011) | Other Consumer Services | 1.27% | |
| Abbott India Limited | ABBOTINDIA (INE358A01014) | Pharmaceuticals & Biotechnology | 1.26% | |
| SPR Auto Technologies Ltd | SHRIPISTON (INE526E01018) | Auto Components | 1.10% | |
| Horizon Industrial Parks Limited | (INE685T01010) | Realty | 1.05% | |
| Anthem Biosciences Limited | ANTHEM (INE0CZ201020) | Pharmaceuticals & Biotechnology | 1.02% | |
| Vedanta Aluminium Metal Limited | VAML (INE1CDF01017) | Non - Ferrous Metals | 1.02% | |
| Biocon Limited | BIOCON (INE376G01013) | Pharmaceuticals & Biotechnology | 1.01% | |
| Shaily Engineering Plastics Limited | SHAILY (INE151G01028) | Consumer Durables | 0.98% | |
| Behari Lal Engineering Limited | (INE1EEM01017) | Industrial Products | 0.92% | |
| JSW Energy Limited | JSWENERGY (INE121E01018) | Power | 0.92% | |
| Tech Mahindra Limited | TECHM (INE669C01036) | IT - Software | 0.89% | |
| Britannia Industries Limited | BRITANNIA (INE216A01030) | Food Products | 0.85% | |
| SIS Limited | SIS (INE285J01028) | Other Consumer Services | 0.84% | |
| Wework India Management Limited | WEWORK (INE085001019) | Commercial Services & Supplies | 0.81% | |
| Vedant Fashions Limited | MANYAVAR (INE825V01034) | Retailing | 0.81% | |
| Aditya Infotech Limited | CPPLUS (INE819V01029) | Industrial Manufacturing | 0.74% | |
| Capital Small Finance Bank Limited | CAPITALSFB (INE646H01017) | Banks | 0.72% | |
| Aegis Logistics Limited | AEGISLOG (INE208C01025) | Gas | 0.72% | |
| CG Power and Industrial Solutions Limited | CGPOWER (INE067A01029) | Electrical Equipment | 0.68% | |
| CreditAccess Grameen Limited | CREDITACC (INE741K01010) | Finance | 0.46% | |
| Vedanta Oil and Gas Ltd | VOGL (INE704J01044) | Oil | 0.09% |
Portfolio data is as on date 31 August, 2026
NAV history
360 ONE FLEXICAP FUND-DIRECT PLAN- GROWTH - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 1 October, 2026 | 16.6934 | -1.11% |
| 30 September, 2026 | 16.8812 | 0.07% |
| 29 September, 2026 | 16.8702 | 0.16% |
| 28 September, 2026 | 16.8440 | -1.41% |
| 25 September, 2026 | 17.0846 | -0.08% |
| 24 September, 2026 | 17.0977 | -1.57% |
| 23 September, 2026 | 17.3706 | 0.54% |
| 22 September, 2026 | 17.2774 | 0.17% |
| 21 September, 2026 | 17.2487 | 0.43% |
| 18 September, 2026 | 17.1753 | 1.52% |
| 17 September, 2026 | 16.9178 | 0.78% |
| 16 September, 2026 | 16.7864 | -0.23% |
| 15 September, 2026 | 16.8258 | -2.3% |
| 11 September, 2026 | 17.2219 | 0.25% |
| 10 September, 2026 | 17.1786 | 0.17% |
| 9 September, 2026 | 17.1500 | -0.32% |
| 8 September, 2026 | 17.2048 | -0.29% |
| 7 September, 2026 | 17.2557 | 0.14% |
| 4 September, 2026 | 17.2308 | 0.29% |
| 3 September, 2026 | 17.1804 | 0.73% |
| 2 September, 2026 | 17.0553 | -0.04% |
| 1 September, 2026 | 17.0622 | -1.2% |
| 31 August, 2026 | 17.2695 | -0.13% |
| 28 August, 2026 | 17.2925 | 0.03% |
| 27 August, 2026 | 17.2870 | -0.23% |
| 26 August, 2026 | 17.3271 | 0.27% |
| 25 August, 2026 | 17.2813 | 0.28% |
| 24 August, 2026 | 17.2328 | -0.4% |
| 21 August, 2026 | 17.3027 | 0.11% |
| 20 August, 2026 | 17.2833 |
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 16.6934 as on 1 October, 2026.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 5.05% as on 1 October, 2026.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 8.03% as on 1 October, 2026.What are 3 year CAGR returns of 360 ONE FLEXICAP FUND-DIRECT PLAN- GROWTH?
The 3 year annualized returns (CAGR) of 360 ONE FLEXICAP FUND-DIRECT PLAN- GROWTH are 16.26% as on 1 October, 2026.What are top 10 holdings of 360 ONE FLEXICAP FUND-DIRECT PLAN- GROWTH?
Top 10 holdings of 360 ONE FLEXICAP FUND-DIRECT PLAN- GROWTH are:- ICICI Bank Limited
- Eternal Limited
- Cholamandalam Investment and Finance Company Ltd
- Axis Bank Limited
- Tata Motors Ltd
- Premier Energies Limited
- Redington Limited
- Indus Towers Limited
- Indo-MIM Limited
- One 97 Communications Limited
- Bajaj Finance Limited
What is LTCG (Long term capital gain) and STCG (Short term capital gain) tax for 360 ONE FLEXICAP FUND-DIRECT PLAN- GROWTH?
360 ONE FLEXICAP FUND-DIRECT 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 period Tax rate Less than 1 year (STCG) 20% More than 1 year (LTCG) Tax free upto Rs. 1.25 lakhs. 12.5% on rest amount.