360 ONE FLEXICAP FUND-DIRECT PLAN- GROWTH

  • Scheme Category:  
  • Equity Scheme >  
  • Flexi Cap Fund
NAV: ₹ 16.1139 ↑ 0.44%
[as on 16 June, 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 16 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
360 ONE FLEXICAP FUND-DIRECT PLAN- GROWTH 1.4% 0.44% 3.08% 4.59% 13.11% 4.83%----
Parag Parikh Flexi Cap Fund - Direct Plan - Growth -5.15% 0.84% 1.59% -0.67% 2.13% -0.69% 15.39% 15% 19.42% 17.82%
SBI Flexicap Fund - DIRECT PLAN - Growth Option -6.2% 1.17% 2.76% 0.94% 5.1% 0.55% 10.32% 9.97% 12.4% 12.85%
ICICI Prudential Flexicap Fund - Direct Plan - Growth -2.06% 0.24% 2.97% 3.7% 10.42% 6.4% 16.53%---
HDFC Flexi Cap Fund - Growth Option - Direct Plan -4.23% 0.24% 2.92% 2.57% 4.97% 1.88% 17.86% 17.98% 17.08% 16.72%
Nippon India Flexi Cap Fund - Direct Plan - Growth Plan - Growth Option -2.86% 0.32% 3.39% 2.76% 8.03% 0.74% 14%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns 0.59% -0.09% 3.21% 0.19% -0.98% -4.73% -0.83% -11.13% 9.07% 1.24%

Returns from spefic dates

DescriptionCAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns -1.08%

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
16 June, 202616.1139 0.44%
15 June, 202616.0438 1.46%
12 June, 202615.8123 2.58%
11 June, 202615.4151 -0.58%
10 June, 202615.5045 -0.82%
9 June, 202615.6321 1.19%
8 June, 202615.4479 -1.43%
5 June, 202615.6716 -0.2%
4 June, 202615.7033 1.02%
3 June, 202615.5455 0.15%
2 June, 202615.5224 0.31%
1 June, 202615.4739 -1.48%
29 May, 202615.7065 -0.75%
27 May, 202615.8245 0.68%
26 May, 202615.7169 -0.08%
25 May, 202615.7299 1.18%
22 May, 202615.5457 0.47%
21 May, 202615.4736 0.02%
20 May, 202615.4710 0.46%
19 May, 202615.4009 0.35%
18 May, 202615.3478 -0.38%
15 May, 202615.4065 0.11%
14 May, 202615.3890 0.9%
13 May, 202615.2524 0.27%
12 May, 202615.2115 -2.37%
11 May, 202615.5801 -1.1%
8 May, 202615.7534 -0.35%
7 May, 202615.8084 0.89%
6 May, 202615.6692 1.63%
5 May, 202615.4179

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 16.1139 as on 16 June, 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 1.4% as on 16 June, 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 4.83% as on 16 June, 2026.