360 ONE FLEXICAP FUND-DIRECT PLAN- GROWTH

  • Scheme Category:  
  • Equity Scheme >  
  • Flexi Cap Fund
NAV: ₹ 15.9920 ↓ -1.78%
[as on 23 October, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 40 SMA
  • 500 SMA

Returns

CAGR returns till date

CAGR returns of 360 ONE FLEXICAP FUND-DIRECT PLAN- GROWTH and its peers as on 23 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
360 ONE FLEXICAP FUND-DIRECT PLAN- GROWTH 0.64% -1.78% -5.28% -7.94% -2.33% -0.35% 15.33%---
Parag Parikh Flexi Cap Fund - Direct Plan - Growth -6.28% -0.49% -2.11% -1.52% -0.93% -6.68% 12.3% 10.47% 18.66% 16.45%
SBI Flexicap Fund - DIRECT PLAN - Growth Option -11.4% -1.54% -4.57% -8.11% -5.48% -10.29% 6.67% 5.98% 11.35% 10.98%
ICICI Prudential Flexi Cap Fund - Direct Plan - Growth -3.21% -0.93% -3.85% -6.61% -3.67% -3.81% 14.11% 13.11%--
HDFC Flexi Cap Fund - Growth Option - Direct Plan -6.91% -0.57% -2.88% -5.71% -3.96% -6.76% 14.39% 14.3% 17.65% 14.88%
Nippon India Flexi Cap Fund - Direct Plan - Growth Plan - Growth Option -8.7% -1.36% -4.41% -7.74% -6.18% -9.21% 8.55% 8.77%--

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 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

DescriptionCAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns -1.26%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
96.59% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 3.41%

Equity

NameSymbol / ISINSectorWeight %Other links
ICICI Bank LimitedICICIBANK (INE090A01021)Banks5.09%DCF
Eternal LimitedETERNAL (INE758T01015)Retailing3.78%
Cholamandalam Investment and Finance Company LtdCHOLAFIN (INE121A01024)Finance3.68%
Axis Bank LimitedAXISBANK (INE238A01034)Banks3.54%DCF
Tata Motors LtdTMCV (INE1TAE01010)Agricultural, Commercial & Construction Vehicles3.36%
Premier Energies LimitedPREMIERENE (INE0BS701011)Electrical Equipment3.22%
Redington LimitedREDINGTON (INE891D01026)Commercial Services & Supplies3.16%
Indus Towers LimitedINDUSTOWER (INE121J01017)Telecom - Services3.07%
Indo-MIM Limited (INE084101034)Industrial Manufacturing2.81%
One 97 Communications LimitedPAYTM (INE982J01020)Financial Technology (Fintech)2.75%
Bajaj Finance LimitedBAJFINANCE (INE296A01032)Finance2.62%
Bharti Airtel LimitedBHARTIARTL (INE397D01024)Telecom - Services2.59%DCF
Shriram Finance LimitedSHRIRAMFIN (INE721A01047)Finance2.41%
The Indian Hotels Company LimitedINDHOTEL (INE053A01029)Leisure Services2.38%
IIFL Finance LimitedIIFL (INE530B01024)Finance2.30%
MTAR Technologies LimitedMTARTECH (INE864I01014)Electrical Equipment1.95%
Coforge LimitedCOFORGE (INE591G01025)IT - Software1.86%
Aegis Vopak Terminals LimitedAEGISVOPAK (INE0INX01018)Oil1.83%
Motherson Sumi Wiring India LimitedMSUMI (INE0FS801015)Auto Components1.77%
Divi's Laboratories LimitedDIVISLAB (INE361B01024)Pharmaceuticals & Biotechnology1.73%
Kotak Mahindra Bank LimitedKOTAKBANK (INE237A01036)Banks1.73%DCF
JSW Steel LimitedJSWSTEEL (INE019A01038)Ferrous Metals1.71%
Ujjivan Small Finance Bank LimitedUJJIVANSFB (INE551W01018)Banks1.63%
Onesource Specialty Pharma LimitedONESOURCE (INE013P01021)Pharmaceuticals & Biotechnology1.59%
BSE LimitedBSE (INE118H01025)Capital Markets1.58%
Global Health LimitedMEDANTA (INE474Q01031)Healthcare Services1.51%
PNB Housing Finance LimitedPNBHOUSING (INE572E01012)Finance1.51%
Maruti Suzuki India LimitedMARUTI (INE585B01010)Automobiles1.47%DCF
Bajaj Consumer Care LimitedBAJAJCON (INE933K01021)Personal Products1.47%
Varun Beverages LimitedVBL (INE200M01039)Beverages1.46%
State Bank of IndiaSBIN (INE062A01020)Banks1.44%DCF
Gk Energy LimitedGKENERGY (INE1AG301022)Construction1.41%
Emmvee Photovoltaic Power LimitedEMMVEE (INE1C6T01020)Electrical Equipment1.36%
ICICI Prudential Asset Management Company LimitedICICIAMC (INE346A01027)Capital Markets1.36%
Gravita India LimitedGRAVITA (INE024L01027)Minerals & Mining1.31%
PhysicsWallah LimitedPWL (INE0LP301011)Other Consumer Services1.27%
Abbott India LimitedABBOTINDIA (INE358A01014)Pharmaceuticals & Biotechnology1.26%
SPR Auto Technologies LtdSHRIPISTON (INE526E01018)Auto Components1.10%
Horizon Industrial Parks Limited (INE685T01010)Realty1.05%
Anthem Biosciences LimitedANTHEM (INE0CZ201020)Pharmaceuticals & Biotechnology1.02%
Vedanta Aluminium Metal LimitedVAML (INE1CDF01017)Non - Ferrous Metals1.02%
Biocon LimitedBIOCON (INE376G01013)Pharmaceuticals & Biotechnology1.01%
Shaily Engineering Plastics LimitedSHAILY (INE151G01028)Consumer Durables0.98%
Behari Lal Engineering Limited (INE1EEM01017)Industrial Products0.92%
JSW Energy LimitedJSWENERGY (INE121E01018)Power0.92%
Tech Mahindra LimitedTECHM (INE669C01036)IT - Software0.89%
Britannia Industries LimitedBRITANNIA (INE216A01030)Food Products0.85%
SIS LimitedSIS (INE285J01028)Other Consumer Services0.84%
Wework India Management LimitedWEWORK (INE085001019)Commercial Services & Supplies0.81%
Vedant Fashions LimitedMANYAVAR (INE825V01034)Retailing0.81%
Aditya Infotech LimitedCPPLUS (INE819V01029)Industrial Manufacturing0.74%
Capital Small Finance Bank LimitedCAPITALSFB (INE646H01017)Banks0.72%
Aegis Logistics LimitedAEGISLOG (INE208C01025)Gas0.72%
CG Power and Industrial Solutions LimitedCGPOWER (INE067A01029)Electrical Equipment0.68%
CreditAccess Grameen LimitedCREDITACC (INE741K01010)Finance0.46%
Vedanta Oil and Gas LtdVOGL (INE704J01044)Oil0.09%
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

DateNAV% change
23 October, 202615.9920 -1.78%
22 October, 202616.2815 -0.55%
21 October, 202616.3722 -1.75%
19 October, 202616.6637 -1.3%
16 October, 202616.8838 0.09%
15 October, 202616.8680 -0.25%
14 October, 202616.9108 -0.2%
13 October, 202616.9449 0.72%
12 October, 202616.8245 -0.18%
9 October, 202616.8545 0.74%
8 October, 202616.7300 -2.17%
7 October, 202617.1007 0.29%
6 October, 202617.0518 1.01%
5 October, 202616.8817 1.13%
1 October, 202616.6934 -1.11%
30 September, 202616.8812 0.07%
29 September, 202616.8702 0.16%
28 September, 202616.8440 -1.41%
25 September, 202617.0846 -0.08%
24 September, 202617.0977 -1.57%
23 September, 202617.3706 0.54%
22 September, 202617.2774 0.17%
21 September, 202617.2487 0.43%
18 September, 202617.1753 1.52%
17 September, 202616.9178 0.78%
16 September, 202616.7864 -0.23%
15 September, 202616.8258 -2.3%
11 September, 202617.2219 0.25%
10 September, 202617.1786 0.17%
9 September, 202617.1500

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 15.9920 as on 23 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 0.64% as on 23 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 -0.35% as on 23 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 15.33% as on 23 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 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.