360 ONE FLEXICAP FUND-DIRECT PLAN- GROWTH

  • Scheme Category:  
  • Equity Scheme >  
  • Flexi Cap Fund
NAV: ₹ 15.5610 ↓ -1.26%
[as on 13 February, 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 13 February, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
360 ONE FLEXICAP FUND-DIRECT PLAN- GROWTH -2.08% -1.26% 0.18% 0.61% -3.04% 9.63%----
Parag Parikh Flexi Cap Fund - Direct Plan - Growth -3.02% -1.06% -1.84% -2.24% -2.06% 6.81% 20.61% 18.05% 20.64% 19.44%
SBI Flexicap Fund - DIRECT PLAN - Growth Option -2.53% -1.18% 0.02% -0.57% -1.41% 9.11% 14.7% 12.46% 14.87% 15.35%
ICICI Prudential Flexicap Fund - Direct Plan - Growth -1.05% -1.01% 0.98% 0.1% -0.72% 17.11% 20.72%---
HDFC Flexi Cap Fund - Growth Option - Direct Plan -0.19% -0.78% 0.3% 0.06% 0.46% 16.19% 23.1% 21.35% 20.06% 19.92%
Nippon India Flexi Cap Fund - Direct Plan - Growth Plan - Growth Option -2.39% -0.98% 0.59% -0.08% -2.29% 10.98% 17.76%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthApr 2025May 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026
Returns3.79%4.25%3.19%-1.78%0.59%-0.09%3.21%0.19%-0.98%-4.73%

Returns from spefic dates

DescriptionCAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns-3.79%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
97.41% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 2.59%

Equity

NameSymbol / ISINSectorWeight %
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks5.57%
Bajaj Finance LimitedBAJFINANCE (INE296A01032)Finance3.96%
Eternal LimitedETERNAL (INE758T01015)Retailing3.89%
Larsen & Toubro LimitedLT (INE018A01030)Construction3.85%
ICICI Bank LimitedICICIBANK (INE090A01021)Banks3.77%
GE Vernova T&D India LimitedGVT&D (INE200A01026)Electrical Equipment3.36%
Cholamandalam Investment and Finance Company LtdCHOLAFIN (INE121A01024)Finance2.98%
Dixon Technologies (India) LimitedDIXON (INE935N01020)Consumer Durables2.97%
Bharti Airtel LimitedBHARTIARTL (INE397D01024)Telecom - Services2.83%
Motherson Sumi Wiring India LimitedMSUMI (INE0FS801015)Auto Components2.75%
Cummins India LimitedCUMMINSIND (INE298A01020)Industrial Products2.66%
Premier Energies LimitedPREMIERENE (INE0BS701011)Electrical Equipment2.64%
InterGlobe Aviation LimitedINDIGO (INE646L01027)Transport Services2.50%
Indus Towers LimitedINDUSTOWER (INE121J01017)Telecom - Services2.43%
Multi Commodity Exchange of India LimitedMCX (INE745G01035)Capital Markets2.34%
Tata Motors LimitedTMPV (INE155A01022)Automobiles2.21%
Hindustan Aeronautics LimitedHAL (INE066F01020)Aerospace & Defense2.20%
SBI Cards and Payment Services LimitedSBICARD (INE018E01016)Finance2.18%
CG Power and Industrial Solutions LimitedCGPOWER (INE067A01029)Electrical Equipment2.10%
Axis Bank LimitedAXISBANK (INE238A01034)Banks2.00%
Aegis Vopak Terminals LimitedAEGISVOPAK (INE0INX01018)Oil1.98%
Coforge LimitedCOFORGE (INE591G01025)IT - Software1.87%
Reliance Industries LimitedRELIANCE (INE002A01018)Petroleum Products1.78%
Infosys LimitedINFY (INE009A01021)IT - Software1.67%
Gk Energy LimitedGKENERGY (INE1AG301022)Construction1.63%
Vedanta LimitedVEDL (INE205A01025)Diversified Metals1.62%
Cohance Lifesciences LimitedCOHANCE (INE03QK01018)Pharmaceuticals & Biotechnology1.61%
REC LimitedRECLTD (INE020B01018)Finance1.61%
Abbott India LimitedABBOTINDIA (INE358A01014)Pharmaceuticals & Biotechnology1.58%
Tech Mahindra LimitedTECHM (INE669C01036)IT - Software1.39%
Oswal Pumps LimitedOSWALPUMPS (INE0BYP01024)Industrial Products1.39%
The Indian Hotels Company LimitedINDHOTEL (INE053A01029)Leisure Services1.37%
APL Apollo Tubes LimitedAPLAPOLLO (INE702C01027)Industrial Products1.35%
State Bank of IndiaSBIN (INE062A01020)Banks1.33%
Global Health LimitedMEDANTA (INE474Q01031)Healthcare Services1.32%
Divi's Laboratories LimitedDIVISLAB (INE361B01024)Pharmaceuticals & Biotechnology1.30%
Gravita India LimitedGRAVITA (INE024L01027)Minerals & Mining1.28%
Maruti Suzuki India LimitedMARUTI (INE585B01010)Automobiles1.28%
Titan Company LimitedTITAN (INE280A01028)Consumer Durables1.22%
Hitachi Energy India LimitedPOWERINDIA (INE07Y701011)Electrical Equipment1.14%
Crompton Greaves Consumer Electricals LimitedCROMPTON (INE299U01018)Consumer Durables1.14%
Britannia Industries LimitedBRITANNIA (INE216A01030)Food Products1.03%
Vedant Fashions LimitedMANYAVAR (INE825V01034)Retailing0.99%
Aavas Financiers LimitedAAVAS (INE216P01012)Finance0.98%
Sumitomo Chemical India LimitedSUMICHEM (INE258G01013)Fertilizers & Agrochemicals0.92%
Capital Small Finance Bank LimitedCAPITALSFB (INE646H01017)Banks0.79%
Anthem Biosciences LimitedANTHEM (INE0CZ201020)Pharmaceuticals & Biotechnology0.59%
SIS LimitedSIS (INE285J01028)Other Consumer Services0.58%
Aegis Logistics LimitedAEGISLOG (INE208C01025)Gas0.49%
ZF Commercial Vehicle Control Systems India LimitedZFCVINDIA (INE342J01019)Auto Components0.09%
Epack Prefab Technologies LimitedEPACKPEB (INE0MLS01022)Miscellaneous0.90%
Portfolio data is as on date 31 October, 2025

NAV history

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

DateNAV
13 February, 202615.5610
12 February, 202615.7592
11 February, 202615.7832
10 February, 202615.7688
9 February, 202615.7358
6 February, 202615.5334
5 February, 202615.5397
4 February, 202615.6533
3 February, 202615.5692
2 February, 202615.1399
30 January, 202615.3186
29 January, 202615.3790
28 January, 202615.2430
27 January, 202615.0013
23 January, 202614.9263
22 January, 202615.1342
21 January, 202614.9975
20 January, 202615.0885
19 January, 202615.4076
16 January, 202615.4591
14 January, 202615.5154
13 January, 202615.4665
12 January, 202615.4888
9 January, 202615.5381
8 January, 202615.7033
7 January, 202615.9549
6 January, 202615.9397
5 January, 202615.9279
2 January, 202616.0239
1 January, 202615.8908

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 15.5610 as on 13 February, 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 -2.08% as on 13 February, 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 9.63% as on 13 February, 2026.