360 ONE FLEXICAP FUND-DIRECT PLAN- GROWTH

  • Scheme Category:  
  • Equity Scheme >  
  • Flexi Cap Fund
NAV: ₹ 15.6692 ↑ 1.63%
[as on 6 May, 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 6 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
360 ONE FLEXICAP FUND-DIRECT PLAN- GROWTH -1.39% 1.63% 1.44% 10.43% 0.87% 7.5%----
Parag Parikh Flexi Cap Fund - Direct Plan - Growth -3.16% 0.86% 0.58% 5.08% -1.98% 4.73% 18.1% 16.87% 19.88% 18.4%
SBI Flexicap Fund - DIRECT PLAN - Growth Option -5.3% 1.45% 1.02% 7.09% -2.83% 3.37% 12.34% 11.9% 13.05% 13.55%
ICICI Prudential Flexicap Fund - Direct Plan - Growth -2.68% 1.9% 1.3% 8.54% -0.68% 11.03% 18.98%---
HDFC Flexi Cap Fund - Growth Option - Direct Plan -4.73% 1.63% 0.9% 5.59% -4.27% 4.22% 20.17% 20.33% 17.53% 17.55%
Nippon India Flexi Cap Fund - Direct Plan - Growth Plan - Growth Option -2.35% 1.65% 1.29% 10.06% 0.63% 6.42% 16.69%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns -1.78% 0.59% -0.09% 3.21% 0.19% -0.98% -4.73% -0.83% -11.13% 9.07%

Returns from spefic dates

DescriptionCAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns -2.86%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
96.93% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 3.07%

Equity

NameSymbol / ISINSectorWeight %
ICICI Bank LimitedICICIBANK (INE090A01021)Banks4.38%
GE Vernova T&D India LimitedGVT&D (INE200A01026)Electrical Equipment4.25%
Indus Towers LimitedINDUSTOWER (INE121J01017)Telecom - Services4.16%
Larsen & Toubro LimitedLT (INE018A01030)Construction4.00%
Tata Motors LtdINE1TAE01010Agricultural, Commercial & Construction Vehicles3.55%
Cholamandalam Investment and Finance Company LtdCHOLAFIN (INE121A01024)Finance3.28%
Bharti Airtel LimitedBHARTIARTL (INE397D01024)Telecom - Services3.21%
Kotak Mahindra Bank LimitedINE237A01036Banks3.06%
Axis Bank LimitedAXISBANK (INE238A01034)Banks3.00%
Motherson Sumi Wiring India LimitedMSUMI (INE0FS801015)Auto Components2.78%
The Indian Hotels Company LimitedINDHOTEL (INE053A01029)Leisure Services2.69%
Eternal LimitedETERNAL (INE758T01015)Retailing2.68%
Premier Energies LimitedPREMIERENE (INE0BS701011)Electrical Equipment2.59%
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks2.41%
Shriram Finance LimitedSHRIRAMFIN (INE721A01047)Finance2.39%
Vedanta LimitedVEDL (INE205A01025)Diversified Metals2.22%
Britannia Industries LimitedBRITANNIA (INE216A01030)Food Products2.12%
Multi Commodity Exchange of India LimitedINE745G01043Capital Markets2.12%
Bajaj Finance LimitedBAJFINANCE (INE296A01032)Finance2.10%
Reliance Industries LimitedRELIANCE (INE002A01018)Petroleum Products2.10%
Titan Company LimitedTITAN (INE280A01028)Consumer Durables2.09%
CG Power and Industrial Solutions LimitedCGPOWER (INE067A01029)Electrical Equipment2.08%
Abbott India LimitedABBOTINDIA (INE358A01014)Pharmaceuticals & Biotechnology2.05%
Tech Mahindra LimitedTECHM (INE669C01036)IT - Software2.02%
Maruti Suzuki India LimitedMARUTI (INE585B01010)Automobiles1.90%
SBI Cards and Payment Services LimitedSBICARD (INE018E01016)Finance1.86%
Emmvee Photovoltaic Power LimitedINE1C6T01020Electrical Equipment1.68%
State Bank of IndiaSBIN (INE062A01020)Banks1.68%
Hero MotoCorp LimitedHEROMOTOCO (INE158A01026)Automobiles1.62%
Infosys LimitedINFY (INE009A01021)IT - Software1.59%
ICICI Prudential Asset Management Company LimitedINE346A01027Capital Markets1.57%
Divi's Laboratories LimitedDIVISLAB (INE361B01024)Pharmaceuticals & Biotechnology1.53%
Coforge LimitedCOFORGE (INE591G01025)IT - Software1.47%
Aegis Vopak Terminals LimitedAEGISVOPAK (INE0INX01018)Oil1.38%
Gravita India LimitedGRAVITA (INE024L01027)Minerals & Mining1.38%
Aditya Infotech LimitedCPPLUS (INE819V01029)Industrial Manufacturing1.37%
Gk Energy LimitedGKENERGY (INE1AG301022)Construction1.20%
Global Health LimitedMEDANTA (INE474Q01031)Healthcare Services1.14%
Coal India LimitedCOALINDIA (INE522F01014)Consumable Fuels1.08%
Crompton Greaves Consumer Electricals LimitedCROMPTON (INE299U01018)Consumer Durables0.98%
PhysicsWallah LimitedINE0LP301011Other Consumer Services0.92%
Oswal Pumps LimitedOSWALPUMPS (INE0BYP01024)Industrial Products0.82%
Bajaj Consumer Care LimitedBAJAJCON (INE933K01021)Personal Products0.76%
Sumitomo Chemical India LimitedSUMICHEM (INE258G01013)Fertilizers & Agrochemicals0.71%
Capital Small Finance Bank LimitedCAPITALSFB (INE646H01017)Banks0.70%
SIS LimitedSIS (INE285J01028)Other Consumer Services0.69%
Anthem Biosciences LimitedANTHEM (INE0CZ201020)Pharmaceuticals & Biotechnology0.57%
Vedant Fashions LimitedMANYAVAR (INE825V01034)Retailing0.57%
Aegis Logistics LimitedAEGISLOG (INE208C01025)Gas0.43%
Portfolio data is as on date 31 March, 2026

NAV history

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

DateNAV% change
6 May, 202615.6692 1.63%
5 May, 202615.4179 0.12%
4 May, 202615.3993 0.76%
30 April, 202615.2837 -1.05%
29 April, 202615.4466 0.63%
28 April, 202615.3495 -0.21%
27 April, 202615.3821 0.77%
24 April, 202615.2644 -0.73%
23 April, 202615.3771 -0.65%
22 April, 202615.4779 -0.49%
21 April, 202615.5548 0.7%
20 April, 202615.4461 -0.13%
17 April, 202615.4658 1.03%
16 April, 202615.3085 0.28%
15 April, 202615.2659 1.83%
13 April, 202614.9910 -0.68%
10 April, 202615.0940 1.74%
9 April, 202614.8363 -0.45%
8 April, 202614.9039 4.3%
7 April, 202614.2900 0.71%
6 April, 202614.1895 1.3%
2 April, 202614.0069 -0.04%
1 April, 202614.0127 2.1%
31 March, 202613.7249 0%
30 March, 202613.7250 -2.54%
27 March, 202614.0825 -1.94%
25 March, 202614.3604 2.12%
24 March, 202614.0622 2.57%
23 March, 202613.7093 -3.38%
20 March, 202614.1888

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 15.6692 as on 6 May, 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 -1.39% as on 6 May, 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 7.5% as on 6 May, 2026.