360 ONE FLEXICAP FUND-DIRECT PLAN- GROWTH

  • Scheme Category:  
  • Equity Scheme >  
  • Flexi Cap Fund
NAV: ₹ 17.3027 ↑ 0.11%
[as on 21 August, 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-DIRECT PLAN- GROWTH and its peers as on 21 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
360 ONE FLEXICAP FUND-DIRECT PLAN- GROWTH 8.89% 0.11% 0.45% 4.29% 11.82% 11.24% 19.68%---
Parag Parikh Flexi Cap Fund - Direct Plan - Growth -4.28% 0.14% -0.89% -0.12% 0.28% -1.56% 14.47% 13.48% 20.01% 17.28%
SBI Flexicap Fund - DIRECT PLAN - Growth Option -2.87% 0.41% 0.15% 1.74% 4.73% 1.21% 10.26% 9.97% 13.97% 12.35%
ICICI Prudential Flexicap Fund - Direct Plan - Growth 7.28% -0.09% 0.49% 5.86% 14.22% 12.05% 19.39% 17.14%--
HDFC Flexi Cap Fund - Growth Option - Direct Plan 0.6% 0.01% 0.08% 2.22% 7.53% 4.19% 17.71% 19.4% 19.74% 16.28%
Nippon India Flexi Cap Fund - Direct Plan - Growth Plan - Growth Option 1.31% -0.07% 0.23% 2.23% 6.47% 2.94% 12.85% 12.83%--

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns-------- 29.18% 2.42%

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 3.21% 0.19% -0.98% -4.73% -0.83% -11.13% 9.07% 1.24% 5.29% 2.67%

Returns from spefic dates

DescriptionCAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns 2.8%

Portfolio

Asset allocation

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

Equity

NameSymbol / ISINSectorWeight %
ICICI Bank LimitedICICIBANK (INE090A01021)Banks5.14%
Cholamandalam Investment and Finance Company LtdCHOLAFIN (INE121A01024)Finance3.75%
Eternal LimitedETERNAL (INE758T01015)Retailing3.57%
Axis Bank LimitedAXISBANK (INE238A01034)Banks3.43%
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%
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%
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%
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%
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-DIRECT PLAN- GROWTH - 30 days NAV (Net asset value) history

DateNAV% change
21 August, 202617.3027 0.11%
20 August, 202617.2833 0.57%
19 August, 202617.1847 0.07%
18 August, 202617.1723 0%
17 August, 202617.1728 -0.31%
14 August, 202617.2256 -0.64%
13 August, 202617.3369 0.13%
12 August, 202617.3142 -0.04%
11 August, 202617.3210 -0.02%
10 August, 202617.3246 0.38%
7 August, 202617.2591 -0.52%
6 August, 202617.3489 0.86%
5 August, 202617.2007 0.53%
4 August, 202617.1104 -0.13%
3 August, 202617.1334 1.65%
31 July, 202616.8548 1.08%
30 July, 202616.6744 0.53%
29 July, 202616.5857 0.78%
28 July, 202616.4574 -0.48%
27 July, 202616.5374 1.34%
24 July, 202616.3182 -0.34%
23 July, 202616.3739 -0.42%
22 July, 202616.4437 -0.89%
21 July, 202616.5908 -0.03%
20 July, 202616.5956 0.13%
17 July, 202616.5737 -0.12%
16 July, 202616.5930 -0.12%
15 July, 202616.6127 0.4%
14 July, 202616.5472 -0.95%
13 July, 202616.7057

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 17.3027 as on 21 August, 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 8.89% as on 21 August, 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 11.24% as on 21 August, 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 19.68% as on 21 August, 2026.