360 ONE FLEXICAP FUND-DIRECT PLAN- GROWTH

  • Scheme Category:  
  • Equity Scheme >  
  • Flexi Cap Fund
NAV: ₹ 16.0135 ↑ 0.31%
[as on 20 October, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

  • 100 SMA
  • 200 SMA
  • 300 SMA
  • 400 SMA
  • 500 SMA

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
360 ONE FLEXICAP FUND-DIRECT PLAN- GROWTH 3.21% 0.31% 1.42% 0.97% 2.29% 0.08%----

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
97.70% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 2.30%

Equity

NameSectorWeight %
HDFC Bank LimitedBanks5.67%
ICICI Bank LimitedBanks3.98%
Larsen & Toubro LimitedConstruction3.86%
Eternal LimitedRetailing3.81%
Bajaj Finance LimitedFinance3.54%
Dixon Technologies (India) LimitedConsumer Durables3.09%
GE Vernova T&D India LimitedElectrical Equipment3.00%
Bharti Airtel LimitedTelecom - Services2.89%
Tata Motors LimitedAutomobiles2.76%
Cholamandalam Investment and Finance Company LtdFinance2.67%
Cummins India LimitedIndustrial Products2.64%
Premier Energies LimitedElectrical Equipment2.62%
InterGlobe Aviation LimitedTransport Services2.57%
Coforge LimitedIT - Software2.38%
Motherson Sumi Wiring India LimitedAuto Components2.28%
Multi Commodity Exchange of India LimitedCapital Markets2.25%
Indus Towers LimitedTelecom - Services2.23%
Divi's Laboratories LimitedPharmaceuticals & Biotechnology2.07%
Hindustan Aeronautics LimitedAerospace & Defense2.05%
SBI Cards and Payment Services LimitedFinance2.03%
CG Power and Industrial Solutions LimitedElectrical Equipment2.00%
Aegis Vopak Terminals LimitedOil1.92%
Reliance Industries LimitedPetroleum Products1.80%
Hitachi Energy India LimitedElectrical Equipment1.74%
Infosys LimitedIT - Software1.74%
Cohance Lifesciences LimitedPharmaceuticals & Biotechnology1.64%
Abbott India LimitedPharmaceuticals & Biotechnology1.63%
Oswal Pumps LimitedIndustrial Products1.55%
ZF Commercial Vehicle Control Systems India LimitedAuto Components1.54%
REC LimitedFinance1.53%
Tech Mahindra LimitedIT - Software1.50%
The Indian Hotels Company LimitedLeisure Services1.47%
Global Health LimitedHealthcare Services1.40%
Vedanta LimitedDiversified Metals1.35%
Titan Company LimitedConsumer Durables1.34%
Crompton Greaves Consumer Electricals LimitedConsumer Durables1.31%
APL Apollo Tubes LimitedIndustrial Products1.31%
State Bank of IndiaBanks1.24%
Maruti Suzuki India LimitedAutomobiles1.20%
Gravita India LimitedMinerals & Mining1.15%
Vedant Fashions LimitedRetailing1.08%
Blue Dart Express LimitedTransport Services1.06%
Anthem Biosciences LimitedPharmaceuticals & Biotechnology1.02%
Britannia Industries LimitedFood Products1.02%
Sumitomo Chemical India LimitedFertilizers & Agrochemicals1.00%
Saregama India LimitedEntertainment0.98%
Aavas Financiers LimitedFinance0.92%
Capital Small Finance Bank LimitedBanks0.84%
SIS LimitedOther Consumer Services0.61%
Aegis Logistics LimitedGas0.43%
Portfolio data is as on date 30 September, 2025

NAV (Net asset value) history

360 ONE FLEXICAP FUND-DIRECT PLAN- GROWTH - 30 days NAV history

DateNAV
20 October, 202516.0135
17 October, 202515.9643
16 October, 202515.9803
15 October, 202515.8969
14 October, 202515.7106
13 October, 202515.7898
10 October, 202515.8044
9 October, 202515.7450
8 October, 202515.6260
7 October, 202515.6807
6 October, 202515.6647
3 October, 202515.6014
1 October, 202515.4519
30 September, 202515.3337
29 September, 202515.3723
26 September, 202515.3410
25 September, 202515.5576
24 September, 202515.6479
23 September, 202515.7254
22 September, 202515.7742
19 September, 202515.8594
18 September, 202515.8911
17 September, 202515.9077
16 September, 202515.8700
15 September, 202515.7774
12 September, 202515.7222
11 September, 202515.6499
10 September, 202515.6230
9 September, 202515.5203
8 September, 202515.4928

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 16.0135 as on 20 October, 2025.
  • 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 3.21% as on 20 October, 2025.
  • 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 0.08% as on 20 October, 2025.