- Scheme Category:
- Equity Scheme >
- Flexi Cap Fund
NAV: ₹ 14.0825 ↓ -1.94%
[as on 27 March, 2026]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
CAGR returns of 360 ONE FLEXICAP FUND-DIRECT PLAN- GROWTH and its peers as on 27 March, 2026
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|
| 360 ONE FLEXICAP FUND-DIRECT PLAN- GROWTH | -11.38% | -1.94% | -0.75% | -8.82% | -10.74% | -1.92% | - | - | - | - |
| Parag Parikh Flexi Cap Fund - Direct Plan - Growth | -7.47% | 0.97% | -1.72% | -5.63% | -7.87% | 1.04% | 18.68% | 17.43% | 19.37% | 17.97% |
| SBI Flexicap Fund - DIRECT PLAN - Growth Option | -10.57% | 1.77% | -2.25% | -8.99% | -10.37% | 0.02% | 12.67% | 11.64% | 12.48% | 13.2% |
| ICICI Prudential Flexicap Fund - Direct Plan - Growth | -10.34% | 2.07% | -1.68% | -9.25% | -10.51% | 5.58% | 18.63% | - | - | - |
| HDFC Flexi Cap Fund - Growth Option - Direct Plan | -10.39% | -1.78% | -1.01% | -9.68% | -9.61% | 1.23% | 19.92% | 19.52% | 16.46% | 16.99% |
| Nippon India Flexi Cap Fund - Direct Plan - Growth Plan - Growth Option | -12.24% | -2.27% | -1.48% | -9.23% | -11.9% | -1.87% | 15.3% | - | - | - |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | - | - | - | - | - | - | - | - | 29.18% | 2.42% |
Discrete returns (monthly)
| Month | May 2025 | Jun 2025 | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 |
|---|
| Returns | 4.25% | 3.19% | -1.78% | 0.59% | -0.09% | 3.21% | 0.19% | -0.98% | -4.73% | -0.83% |
Returns from spefic dates
| Description | CAGR returns from 26 Sep 2024 (Nifty 50 2024 high) |
|---|
| Returns | -9.73% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 97.41% |
0.00% (Arbitrage: 0.00%) |
0.00% |
0.00% |
2.59% |
Equity
| Name | Symbol / ISIN | Sector | Weight % |
|---|
| HDFC Bank Limited | HDFCBANK (INE040A01034) | Banks | 5.57% |
| Bajaj Finance Limited | BAJFINANCE (INE296A01032) | Finance | 3.96% |
| Eternal Limited | ETERNAL (INE758T01015) | Retailing | 3.89% |
| Larsen & Toubro Limited | LT (INE018A01030) | Construction | 3.85% |
| ICICI Bank Limited | ICICIBANK (INE090A01021) | Banks | 3.77% |
| GE Vernova T&D India Limited | GVT&D (INE200A01026) | Electrical Equipment | 3.36% |
| Cholamandalam Investment and Finance Company Ltd | CHOLAFIN (INE121A01024) | Finance | 2.98% |
| Dixon Technologies (India) Limited | DIXON (INE935N01020) | Consumer Durables | 2.97% |
| Bharti Airtel Limited | BHARTIARTL (INE397D01024) | Telecom - Services | 2.83% |
| Motherson Sumi Wiring India Limited | MSUMI (INE0FS801015) | Auto Components | 2.75% |
| Cummins India Limited | CUMMINSIND (INE298A01020) | Industrial Products | 2.66% |
| Premier Energies Limited | PREMIERENE (INE0BS701011) | Electrical Equipment | 2.64% |
| InterGlobe Aviation Limited | INDIGO (INE646L01027) | Transport Services | 2.50% |
| Indus Towers Limited | INDUSTOWER (INE121J01017) | Telecom - Services | 2.43% |
| Multi Commodity Exchange of India Limited | MCX (INE745G01035) | Capital Markets | 2.34% |
| Tata Motors Limited | TMPV (INE155A01022) | Automobiles | 2.21% |
| Hindustan Aeronautics Limited | HAL (INE066F01020) | Aerospace & Defense | 2.20% |
| SBI Cards and Payment Services Limited | SBICARD (INE018E01016) | Finance | 2.18% |
| CG Power and Industrial Solutions Limited | CGPOWER (INE067A01029) | Electrical Equipment | 2.10% |
| Axis Bank Limited | AXISBANK (INE238A01034) | Banks | 2.00% |
| Aegis Vopak Terminals Limited | AEGISVOPAK (INE0INX01018) | Oil | 1.98% |
| Coforge Limited | COFORGE (INE591G01025) | IT - Software | 1.87% |
| Reliance Industries Limited | RELIANCE (INE002A01018) | Petroleum Products | 1.78% |
| Infosys Limited | INFY (INE009A01021) | IT - Software | 1.67% |
| Gk Energy Limited | GKENERGY (INE1AG301022) | Construction | 1.63% |
| Vedanta Limited | VEDL (INE205A01025) | Diversified Metals | 1.62% |
| Cohance Lifesciences Limited | COHANCE (INE03QK01018) | Pharmaceuticals & Biotechnology | 1.61% |
| REC Limited | RECLTD (INE020B01018) | Finance | 1.61% |
| Abbott India Limited | ABBOTINDIA (INE358A01014) | Pharmaceuticals & Biotechnology | 1.58% |
| Tech Mahindra Limited | TECHM (INE669C01036) | IT - Software | 1.39% |
| Oswal Pumps Limited | OSWALPUMPS (INE0BYP01024) | Industrial Products | 1.39% |
| The Indian Hotels Company Limited | INDHOTEL (INE053A01029) | Leisure Services | 1.37% |
| APL Apollo Tubes Limited | APLAPOLLO (INE702C01027) | Industrial Products | 1.35% |
| State Bank of India | SBIN (INE062A01020) | Banks | 1.33% |
| Global Health Limited | MEDANTA (INE474Q01031) | Healthcare Services | 1.32% |
| Divi's Laboratories Limited | DIVISLAB (INE361B01024) | Pharmaceuticals & Biotechnology | 1.30% |
| Gravita India Limited | GRAVITA (INE024L01027) | Minerals & Mining | 1.28% |
| Maruti Suzuki India Limited | MARUTI (INE585B01010) | Automobiles | 1.28% |
| Titan Company Limited | TITAN (INE280A01028) | Consumer Durables | 1.22% |
| Hitachi Energy India Limited | POWERINDIA (INE07Y701011) | Electrical Equipment | 1.14% |
| Crompton Greaves Consumer Electricals Limited | CROMPTON (INE299U01018) | Consumer Durables | 1.14% |
| Britannia Industries Limited | BRITANNIA (INE216A01030) | Food Products | 1.03% |
| Vedant Fashions Limited | MANYAVAR (INE825V01034) | Retailing | 0.99% |
| Aavas Financiers Limited | AAVAS (INE216P01012) | Finance | 0.98% |
| Sumitomo Chemical India Limited | SUMICHEM (INE258G01013) | Fertilizers & Agrochemicals | 0.92% |
| Capital Small Finance Bank Limited | CAPITALSFB (INE646H01017) | Banks | 0.79% |
| Anthem Biosciences Limited | ANTHEM (INE0CZ201020) | Pharmaceuticals & Biotechnology | 0.59% |
| SIS Limited | SIS (INE285J01028) | Other Consumer Services | 0.58% |
| Aegis Logistics Limited | AEGISLOG (INE208C01025) | Gas | 0.49% |
| ZF Commercial Vehicle Control Systems India Limited | ZFCVINDIA (INE342J01019) | Auto Components | 0.09% |
| Epack Prefab Technologies Limited | EPACKPEB (INE0MLS01022) | Miscellaneous | 0.90% |
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
| Date | NAV | % change |
|---|
| 27 March, 2026 | 14.0825 | -1.94% |
| 25 March, 2026 | 14.3604 | 2.12% |
| 24 March, 2026 | 14.0622 | 2.57% |
| 23 March, 2026 | 13.7093 | -3.38% |
| 20 March, 2026 | 14.1888 | 0.22% |
| 19 March, 2026 | 14.1575 | -3.23% |
| 18 March, 2026 | 14.6293 | 1.49% |
| 17 March, 2026 | 14.4142 | 1.18% |
| 16 March, 2026 | 14.2456 | 0.45% |
| 13 March, 2026 | 14.1820 | -2.33% |
| 12 March, 2026 | 14.5207 | -0.94% |
| 11 March, 2026 | 14.6582 | -1.42% |
| 10 March, 2026 | 14.8688 | 1.57% |
| 9 March, 2026 | 14.6386 | -1.91% |
| 6 March, 2026 | 14.9243 | -0.9% |
| 5 March, 2026 | 15.0596 | 1.15% |
| 4 March, 2026 | 14.8890 | -1.99% |
| 2 March, 2026 | 15.1915 | -1.64% |
| 27 February, 2026 | 15.4446 | -0.82% |
| 26 February, 2026 | 15.5718 | 0.06% |
| 25 February, 2026 | 15.5627 | 0.3% |
| 24 February, 2026 | 15.5155 | -0.95% |
| 23 February, 2026 | 15.6644 | 0.73% |
| 20 February, 2026 | 15.5504 | 0.26% |
| 19 February, 2026 | 15.5106 | -1.48% |
| 18 February, 2026 | 15.7443 | 0.44% |
| 17 February, 2026 | 15.6755 | 0.37% |
| 16 February, 2026 | 15.6176 | 0.36% |
| 13 February, 2026 | 15.5610 | -1.26% |
| 12 February, 2026 | 15.7592 | |
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 14.0825 as on 27 March, 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 -11.38% as on 27 March, 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 -1.92% as on 27 March, 2026.
