360 ONE FLEXICAP FUND-DIRECT PLAN- GROWTH

  • Scheme Category:  
  • Equity Scheme >  
  • Flexi Cap Fund
NAV: ₹ 16.4574 ↓ -0.48%
[as on 28 July, 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 28 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
360 ONE FLEXICAP FUND-DIRECT PLAN- GROWTH 3.57% -0.48% -0.8% 0.82% 7.22% 6.87% 17.46%---
Parag Parikh Flexi Cap Fund - Direct Plan - Growth -4.83% 0.64% -0.95% 0.71% -0.76% -1.85% 13.99% 13.2% 19.75% 17.36%
SBI Flexicap Fund - DIRECT PLAN - Growth Option -5.56% 0.88% -1.01% -0.2% 0.33% -0.24% 8.86% 9.69% 13.07% 12.22%
ICICI Prudential Flexicap Fund - Direct Plan - Growth 1.53% 1.19% 0.76% 1.58% 5.21% 8.88% 16.8% 16.23%--
HDFC Flexi Cap Fund - Growth Option - Direct Plan -1.85% 0.21% -0.27% 1% 4.21% 4.14% 16.81% 18.67% 18.32% 16.15%
Nippon India Flexi Cap Fund - Direct Plan - Growth Plan - Growth Option -1.75% -0.06% -0.85% -0.46% 2.21% 2.34% 12.22%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns -0.09% 3.21% 0.19% -0.98% -4.73% -0.83% -11.13% 9.07% 1.24% 5.29%

Returns from spefic dates

DescriptionCAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns 0.14%

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 LtdTMCV (INE1TAE01010)Agricultural, Commercial & Construction Vehicles3.55%
Cholamandalam Investment and Finance Company LtdCHOLAFIN (INE121A01024)Finance3.28%
Bharti Airtel LimitedBHARTIARTL (INE397D01024)Telecom - Services3.21%
Kotak Mahindra Bank LimitedKOTAKBANK (INE237A01036)Banks3.06%
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 LimitedMCX (INE745G01043)Capital 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 LimitedEMMVEE (INE1C6T01020)Electrical 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 LimitedICICIAMC (INE346A01027)Capital 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 LimitedPWL (INE0LP301011)Other 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
28 July, 202616.4574 -0.48%
27 July, 202616.5374 1.34%
24 July, 202616.3182 -0.34%
23 July, 202616.3739 -0.42%
22 July, 202616.4437 -0.89%
21 July, 202616.5908 -0.03%
20 July, 202616.5956 0.13%
17 July, 202616.5737 -0.12%
16 July, 202616.5930 -0.12%
15 July, 202616.6127 0.4%
14 July, 202616.5472 -0.95%
13 July, 202616.7057 0.32%
10 July, 202616.6528 1.03%
9 July, 202616.4830 1.26%
8 July, 202616.2771 -1.78%
7 July, 202616.5714 -0.09%
6 July, 202616.5855 0.58%
3 July, 202616.4906 -0.14%
2 July, 202616.5141 0.59%
1 July, 202616.4165 0.76%
30 June, 202616.2929 0.29%
29 June, 202616.2459 -0.48%
25 June, 202616.3235 0.13%
24 June, 202616.3026 0.45%
23 June, 202616.2300 -1.09%
22 June, 202616.4093 0.22%
19 June, 202616.3738 0.55%
18 June, 202616.2838 0.62%
17 June, 202616.1840 0.44%
16 June, 202616.1139

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 16.4574 as on 28 July, 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 3.57% as on 28 July, 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 6.87% as on 28 July, 2026.
  • What are 3 year CAGR returns of 360 ONE FLEXICAP FUND-DIRECT PLAN- GROWTH?
    The 3 year annualized returns (CAGR) of 360 ONE FLEXICAP FUND-DIRECT PLAN- GROWTH are 17.46% as on 28 July, 2026.