360 ONE FLEXICAP FUND-REGULAR PLAN- GROWTH

  • Scheme Category:  
  • Equity Scheme >  
  • Flexi Cap Fund
NAV: ₹ 14.3350 ↓ -1.38%
[as on 23 January, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
360 ONE FLEXICAP FUND-REGULAR PLAN- GROWTH -6.16% -1.38% -3.47% -5.91% -7.34% 0.26%----

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 (Net asset value) history

360 ONE FLEXICAP FUND-REGULAR PLAN- GROWTH - 30 days NAV history

DateNAV
23 January, 202614.3350
22 January, 202614.5353
21 January, 202614.4046
20 January, 202614.4925
19 January, 202614.7997
16 January, 202614.8510
14 January, 202614.9063
13 January, 202614.8599
12 January, 202614.8820
9 January, 202614.9312
8 January, 202615.0905
7 January, 202615.3330
6 January, 202615.3190
5 January, 202615.3083
2 January, 202615.4025
1 January, 202615.2752
31 December, 202515.2100
30 December, 202515.1174
29 December, 202515.1183
26 December, 202515.1688
24 December, 202515.2478
23 December, 202515.2350
22 December, 202515.2448
19 December, 202515.1324
18 December, 202515.0113
17 December, 202515.0305
16 December, 202515.1363
15 December, 202515.2070
12 December, 202515.1923
11 December, 202515.0393

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of 360 ONE FLEXICAP FUND-REGULAR PLAN- GROWTH?
    The latest NAV of 360 ONE FLEXICAP FUND-REGULAR PLAN- GROWTH is 14.3350 as on 23 January, 2026.
  • What are YTD (year to date) returns of 360 ONE FLEXICAP FUND-REGULAR PLAN- GROWTH?
    The YTD (year to date) returns of 360 ONE FLEXICAP FUND-REGULAR PLAN- GROWTH are -6.16% as on 23 January, 2026.
  • What are 1 year returns of 360 ONE FLEXICAP FUND-REGULAR PLAN- GROWTH?
    The 1 year returns of 360 ONE FLEXICAP FUND-REGULAR PLAN- GROWTH are 0.26% as on 23 January, 2026.