360 ONE FLEXICAP FUND-REGULAR PLAN- GROWTH

Nav: ₹ 14.9100 ↑ 0.77%
[as on 1 October, 2025]

Nav chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

  • 100 SMA
  • 200 SMA
  • 300 SMA
  • 400 SMA
  • 500 SMA

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
360 ONE FLEXICAP FUND-REGULAR PLAN- GROWTH -1.52% 0.77% 0.77% 0.56% -2.07% -7.15%----

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
96.22% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 3.78%

Equity

NameSectorWeight %
HDFC Bank LimitedBanks6.04%
ICICI Bank LimitedBanks4.23%
Larsen & Toubro LimitedConstruction3.61%
Bajaj Finance LimitedFinance3.57%
Eternal LimitedRetailing3.56%
Dixon Technologies (India) LimitedConsumer Durables3.02%
Bharti Airtel LimitedTelecom - Services2.94%
Coforge LimitedIT - Software2.93%
GE Vernova T&D India LimitedElectrical Equipment2.85%
Divi's Laboratories LimitedPharmaceuticals & Biotechnology2.80%
Tata Motors LimitedAutomobiles2.76%
Cholamandalam Investment and Finance Company LtdFinance2.72%
Premier Energies LimitedElectrical Equipment2.62%
Cummins India LimitedIndustrial Products2.46%
Indus Towers LimitedTelecom - Services2.40%
InterGlobe Aviation LimitedTransport Services2.40%
Multi Commodity Exchange of India LimitedCapital Markets2.35%
Hindustan Aeronautics LimitedAerospace & Defense2.15%
SBI Cards and Payment Services LimitedFinance2.05%
Motherson Sumi Wiring India LimitedAuto Components1.90%
Cohance Lifesciences LimitedPharmaceuticals & Biotechnology1.87%
Aegis Vopak Terminals LimitedOil1.86%
Reliance Industries LimitedPetroleum Products1.85%
Hitachi Energy India LimitedElectrical Equipment1.83%
Infosys LimitedIT - Software1.79%
REC LimitedFinance1.74%
CG Power and Industrial Solutions LimitedElectrical Equipment1.71%
Page Industries LimitedTextiles & Apparels1.65%
Tech Mahindra LimitedIT - Software1.48%
ZF Commercial Vehicle Control Systems India LimitedAuto Components1.45%
APL Apollo Tubes LimitedIndustrial Products1.31%
Crompton Greaves Consumer Electricals LimitedConsumer Durables1.29%
Timken India LimitedIndustrial Products1.28%
The Indian Hotels Company LimitedLeisure Services1.24%
State Bank of IndiaBanks1.24%
Oswal Pumps LimitedIndustrial Products1.17%
Sumitomo Chemical India LimitedFertilizers & Agrochemicals1.14%
Blue Dart Express LimitedTransport Services1.14%
Aavas Financiers LimitedFinance1.05%
Abbott India LimitedPharmaceuticals & Biotechnology0.99%
Saregama India LimitedEntertainment0.98%
Global Health LimitedHealthcare Services0.96%
Anthem Biosciences LimitedPharmaceuticals & Biotechnology0.95%
Vedant Fashions LimitedRetailing0.89%
Capital Small Finance Bank LimitedBanks0.89%
Titan Company LimitedConsumer Durables0.85%
NTPC LimitedPower0.81%
SIS LimitedOther Consumer Services0.66%
Aegis Logistics LimitedGas0.47%
Vodafone Idea LimitedTelecom - Services0.32%

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 14.9100 as on 1 October, 2025.
  • 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 -1.52% as on 1 October, 2025.
  • 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 -7.15% as on 1 October, 2025.