360 ONE FLEXICAP FUND-DIRECT PLAN- GROWTH

  • Scheme Category:  
  • Equity Scheme >  
  • Flexi Cap Fund
NAV: ₹ 15.3085 ↑ 0.28%
[as on 16 April, 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 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
360 ONE FLEXICAP FUND-DIRECT PLAN- GROWTH -3.66% 0.28% 3.18% 7.46% -0.97% 6.41%----
Parag Parikh Flexi Cap Fund - Direct Plan - Growth -3.54% 1.58% 1.6% 3.87% -2.43% 7.22% 19.06% 17.52% 19.76% 18.25%
SBI Flexicap Fund - DIRECT PLAN - Growth Option -5.85% 1.76% 2.28% 5.48% -3.76% 6.24% 13.11% 12.44% 12.83% 13.42%
ICICI Prudential Flexicap Fund - Direct Plan - Growth -3.59% 0.35% 3.23% 8.69% -1.56% 12.39% 19.78%---
HDFC Flexi Cap Fund - Growth Option - Direct Plan -4.41% 0.01% 2.2% 4.77% -4.06% 7.25% 20.97% 21.07% 17.22% 17.52%
Nippon India Flexi Cap Fund - Direct Plan - Growth Plan - Growth Option -4.48% 0.61% 3.64% 6.23% -2.56% 6.55% 16.63%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026
Returns 3.19% -1.78% 0.59% -0.09% 3.21% 0.19% -0.98% -4.73% -0.83% -11.13%

Returns from spefic dates

DescriptionCAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns -4.4%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
97.41% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 2.59%

Equity

NameSymbol / ISINSectorWeight %
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks5.57%
Bajaj Finance LimitedBAJFINANCE (INE296A01032)Finance3.96%
Eternal LimitedETERNAL (INE758T01015)Retailing3.89%
Larsen & Toubro LimitedLT (INE018A01030)Construction3.85%
ICICI Bank LimitedICICIBANK (INE090A01021)Banks3.77%
GE Vernova T&D India LimitedGVT&D (INE200A01026)Electrical Equipment3.36%
Cholamandalam Investment and Finance Company LtdCHOLAFIN (INE121A01024)Finance2.98%
Dixon Technologies (India) LimitedDIXON (INE935N01020)Consumer Durables2.97%
Bharti Airtel LimitedBHARTIARTL (INE397D01024)Telecom - Services2.83%
Motherson Sumi Wiring India LimitedMSUMI (INE0FS801015)Auto Components2.75%
Cummins India LimitedCUMMINSIND (INE298A01020)Industrial Products2.66%
Premier Energies LimitedPREMIERENE (INE0BS701011)Electrical Equipment2.64%
InterGlobe Aviation LimitedINDIGO (INE646L01027)Transport Services2.50%
Indus Towers LimitedINDUSTOWER (INE121J01017)Telecom - Services2.43%
Multi Commodity Exchange of India LimitedMCX (INE745G01035)Capital Markets2.34%
Tata Motors LimitedTMPV (INE155A01022)Automobiles2.21%
Hindustan Aeronautics LimitedHAL (INE066F01020)Aerospace & Defense2.20%
SBI Cards and Payment Services LimitedSBICARD (INE018E01016)Finance2.18%
CG Power and Industrial Solutions LimitedCGPOWER (INE067A01029)Electrical Equipment2.10%
Axis Bank LimitedAXISBANK (INE238A01034)Banks2.00%
Aegis Vopak Terminals LimitedAEGISVOPAK (INE0INX01018)Oil1.98%
Coforge LimitedCOFORGE (INE591G01025)IT - Software1.87%
Reliance Industries LimitedRELIANCE (INE002A01018)Petroleum Products1.78%
Infosys LimitedINFY (INE009A01021)IT - Software1.67%
Gk Energy LimitedGKENERGY (INE1AG301022)Construction1.63%
Vedanta LimitedVEDL (INE205A01025)Diversified Metals1.62%
Cohance Lifesciences LimitedCOHANCE (INE03QK01018)Pharmaceuticals & Biotechnology1.61%
REC LimitedRECLTD (INE020B01018)Finance1.61%
Abbott India LimitedABBOTINDIA (INE358A01014)Pharmaceuticals & Biotechnology1.58%
Tech Mahindra LimitedTECHM (INE669C01036)IT - Software1.39%
Oswal Pumps LimitedOSWALPUMPS (INE0BYP01024)Industrial Products1.39%
The Indian Hotels Company LimitedINDHOTEL (INE053A01029)Leisure Services1.37%
APL Apollo Tubes LimitedAPLAPOLLO (INE702C01027)Industrial Products1.35%
State Bank of IndiaSBIN (INE062A01020)Banks1.33%
Global Health LimitedMEDANTA (INE474Q01031)Healthcare Services1.32%
Divi's Laboratories LimitedDIVISLAB (INE361B01024)Pharmaceuticals & Biotechnology1.30%
Gravita India LimitedGRAVITA (INE024L01027)Minerals & Mining1.28%
Maruti Suzuki India LimitedMARUTI (INE585B01010)Automobiles1.28%
Titan Company LimitedTITAN (INE280A01028)Consumer Durables1.22%
Hitachi Energy India LimitedPOWERINDIA (INE07Y701011)Electrical Equipment1.14%
Crompton Greaves Consumer Electricals LimitedCROMPTON (INE299U01018)Consumer Durables1.14%
Britannia Industries LimitedBRITANNIA (INE216A01030)Food Products1.03%
Vedant Fashions LimitedMANYAVAR (INE825V01034)Retailing0.99%
Aavas Financiers LimitedAAVAS (INE216P01012)Finance0.98%
Sumitomo Chemical India LimitedSUMICHEM (INE258G01013)Fertilizers & Agrochemicals0.92%
Capital Small Finance Bank LimitedCAPITALSFB (INE646H01017)Banks0.79%
Anthem Biosciences LimitedANTHEM (INE0CZ201020)Pharmaceuticals & Biotechnology0.59%
SIS LimitedSIS (INE285J01028)Other Consumer Services0.58%
Aegis Logistics LimitedAEGISLOG (INE208C01025)Gas0.49%
ZF Commercial Vehicle Control Systems India LimitedZFCVINDIA (INE342J01019)Auto Components0.09%
Epack Prefab Technologies LimitedEPACKPEB (INE0MLS01022)Miscellaneous0.90%
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

DateNAV% change
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 0.22%
19 March, 202614.1575 -3.23%
18 March, 202614.6293 1.49%
17 March, 202614.4142 1.18%
16 March, 202614.2456 0.45%
13 March, 202614.1820 -2.33%
12 March, 202614.5207 -0.94%
11 March, 202614.6582 -1.42%
10 March, 202614.8688 1.57%
9 March, 202614.6386 -1.91%
6 March, 202614.9243 -0.9%
5 March, 202615.0596 1.15%
4 March, 202614.8890 -1.99%
2 March, 202615.1915

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 15.3085 as on 16 April, 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 -3.66% as on 16 April, 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 6.41% as on 16 April, 2026.