360 ONE FLEXICAP FUND-DIRECT PLAN- GROWTH

  • Scheme Category:  
  • Equity Scheme >  
  • Flexi Cap Fund
NAV: ₹ 16.0200 ↓ -0.18%
[as on 14 November, 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 3.25% -0.18% 0.8% 1.97% 4.78% 6.57%----

Portfolio

Asset allocation

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

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks5.67%1177182+100.00%
ICICI Bank LimitedICICIBANK (INE090A01021)Banks3.98%562192-
Larsen & Toubro LimitedLT (INE018A01030)Construction3.86%211485+8.20%
Eternal LimitedETERNAL (INE758T01015)Retailing3.81%2399089+5.51%
Bajaj Finance LimitedBAJFINANCE (INE296A01032)Finance3.54%796325-
Dixon Technologies (India) LimitedDIXON (INE935N01020)Consumer Durables3.09%36542+3.45%
GE Vernova T&D India LimitedGVT&D (INE200A01026)Electrical Equipment3.00%212883+3.40%
Bharti Airtel LimitedBHARTIARTL (INE397D01024)Telecom - Services2.89%302151-
Tata Motors LimitedTMPV (INE155A01022)Automobiles2.76%814052-
Cholamandalam Investment and Finance Company LtdCHOLAFIN (INE121A01024)Finance2.67%371430-
Cummins India LimitedCUMMINSIND (INE298A01020)Industrial Products2.64%136229-
Premier Energies LimitedPREMIERENE (INE0BS701011)Electrical Equipment2.62%519537+3.95%
InterGlobe Aviation LimitedINDIGO (INE646L01027)Transport Services2.57%89705+12.41%
Coforge LimitedCOFORGE (INE591G01025)IT - Software2.38%272516-17.38%
Motherson Sumi Wiring India LimitedMSUMI (INE0FS801015)Auto Components2.28%10847118+7.78%
Multi Commodity Exchange of India LimitedMCX (INE745G01035)Capital Markets2.25%60160-
Indus Towers LimitedINDUSTOWER (INE121J01017)Telecom - Services2.23%1299579-
Divi's Laboratories LimitedDIVISLAB (INE361B01024)Pharmaceuticals & Biotechnology2.07%66821-20.00%
Hindustan Aeronautics LimitedHAL (INE066F01020)Aerospace & Defense2.05%93263-
SBI Cards and Payment Services LimitedSBICARD (INE018E01016)Finance2.03%499409-
CG Power and Industrial Solutions LimitedCGPOWER (INE067A01029)Electrical Equipment2.00%567955+11.58%
Aegis Vopak Terminals LimitedAEGISVOPAK (INE0INX01018)Oil1.92%1530061-
Reliance Industries LimitedRELIANCE (INE002A01018)Petroleum Products1.80%262373-
Hitachi Energy India LimitedPOWERINDIA (INE07Y701011)Electrical Equipment1.74%17947-
Infosys LimitedINFY (INE009A01021)IT - Software1.74%233122-
Cohance Lifesciences LimitedCOHANCE (INE03QK01018)Pharmaceuticals & Biotechnology1.64%367638-
Abbott India LimitedABBOTINDIA (INE358A01014)Pharmaceuticals & Biotechnology1.63%10216+80.34%
Oswal Pumps LimitedOSWALPUMPS (INE0BYP01024)Industrial Products1.55%385484+24.58%
ZF Commercial Vehicle Control Systems India LimitedZFCVINDIA (INE342J01019)Auto Components1.54%21566-
REC LimitedRECLTD (INE020B01018)Finance1.53%864688-
Tech Mahindra LimitedTECHM (INE669C01036)IT - Software1.50%199618-
The Indian Hotels Company LimitedINDHOTEL (INE053A01029)Leisure Services1.47%382432+15.64%
Global Health LimitedMEDANTA (INE474Q01031)Healthcare Services1.40%201381+40.15%
Vedanta LimitedVEDL (INE205A01025)Diversified Metals1.35%631800-
Titan Company LimitedTITAN (INE280A01028)Consumer Durables1.34%72899+45.34%
Crompton Greaves Consumer Electricals LimitedCROMPTON (INE299U01018)Consumer Durables1.31%785906-
APL Apollo Tubes LimitedAPLAPOLLO (INE702C01027)Industrial Products1.31%160865-
State Bank of IndiaSBIN (INE062A01020)Banks1.24%305998-
Maruti Suzuki India LimitedMARUTI (INE585B01010)Automobiles1.20%16054-
Gravita India LimitedGRAVITA (INE024L01027)Minerals & Mining1.15%140436-
Vedant Fashions LimitedMANYAVAR (INE825V01034)Retailing1.08%287976+22.58%
Blue Dart Express LimitedBLUEDART (INE233B01017)Transport Services1.06%37415-
Anthem Biosciences LimitedANTHEM (INE0CZ201020)Pharmaceuticals & Biotechnology1.02%245622-
Britannia Industries LimitedBRITANNIA (INE216A01030)Food Products1.02%34498-
Sumitomo Chemical India LimitedSUMICHEM (INE258G01013)Fertilizers & Agrochemicals1.00%347179-
Saregama India LimitedSAREGAMA (INE979A01025)Entertainment0.98%400841-
Aavas Financiers LimitedAAVAS (INE216P01012)Finance0.92%119985-
Capital Small Finance Bank LimitedCAPITALSFB (INE646H01017)Banks0.84%572169-
SIS LimitedSIS (INE285J01028)Other Consumer Services0.61%335216-
Aegis Logistics LimitedAEGISLOG (INE208C01025)Gas0.43%127508-
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
14 November, 202516.0200
13 November, 202516.0486
12 November, 202516.0526
11 November, 202515.9512
10 November, 202515.9546
7 November, 202515.8922
6 November, 202515.8706
4 November, 202516.0331
3 November, 202516.0957
31 October, 202515.9485
30 October, 202516.0610
29 October, 202516.1467
28 October, 202516.0854
27 October, 202516.1166
24 October, 202516.0499
23 October, 202516.0476
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

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 16.0200 as on 14 November, 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 3.25% as on 14 November, 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 6.57% as on 14 November, 2025.