Key metrics
Latest NAV
₹17.26
Day change
0.14%
Volatility
14.9%
Sharpe
0.38
Max drawdown
-18.1%
Expense ratio
0.51%
AUM
₹2,018 Cr
Category rank
2 / 46
Trailing returns
| Period | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|
| Return | -0.08% | -0.02% | 10.11% | 15.62% | 12.10% | 17.76% | – | – | – |
Returns up to 1Y are absolute; 1Y and longer are annualised (CAGR). Source: public AMFI NAV data.
NAV history
Chart shows the fund's available daily NAV history. Daily NAV data begins around 2006, so older funds may predate this range.
About this fund
360 ONE Flexicap Fund is a diversified equity fund offered by 360 ONE Mutual Fund, classified under Equity as Equity Scheme - Flexi Cap Fund. Spreading across market sizes gives it broad diversification within equities. Its latest NAV is ₹17.26, with assets under management of about ₹2,018 Cr (April - June 2026).
Performance analysis
Over the trailing one year, 360 ONE Flexicap Fund has recorded a return of about 12.1%, with a three-year return of 17.8%. Its annualised volatility is 14.9% — moderate fluctuations — and its Sharpe ratio is 0.38, a measure of return per unit of risk taken. The direct-plan base expense ratio is 0.51%, deducted daily from the NAV.
Rolling returns
| Window | Avg | Median | Min | Max | % Pos | % >12 |
|---|---|---|---|---|---|---|
| 1Y | 15.67 | 8.23 | -6.55 | 56.55 | 86% | 38% |
| 3Y | 18.59 | 18.50 | 17.01 | 19.83 | 100% | 100% |
Each row takes every possible start date in the fund's history and computes the annualised return (CAGR) over that window. Avg/Median = the typical outcome; Min/Max = worst and best; % Pos = how often the window ended positive; % >12 = how often it beat 12% a year. Higher consistency means timing mattered less.
Frequently asked questions
What does 360 ONE Flexicap Fund invest in?
It invests primarily in companies across large, mid and small market capitalisations.
How is this fund classified?
It is a Equity Scheme - Flexi Cap Fund fund in the Equity group.
How often is the NAV updated?
Mutual fund NAVs are declared by the AMC on every business day. This page sources NAV from public AMFI data and refreshes twice daily.
What is its expense ratio?
0.51% (direct plan, base expense ratio), deducted daily from the NAV. Some platforms quote a higher all-in Total TER — verify with the AMC.
How is the rolling return calculated?
Rolling return averages the fund's annualised return over every possible window of a given length across its history, rather than a single start-to-end period — reducing the effect of one lucky or unlucky entry date.
Is past performance a guarantee of future returns?
No. Past performance does not indicate future results; mutual fund values fluctuate with markets. Read all scheme-related documents carefully before investing.
Compare with peers
Similar Equity Scheme - Flexi Cap Fund
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| Bajaj Finserv Flexi Cap Fund Equity Scheme - Flexi Cap Fund | -1.28 | 6.78 | 10.57 | 9.20 | 17.53 | – | – | 0.47 |
| NJ Flexi Cap Fund Equity Scheme - Flexi Cap Fund | -3.29 | 4.48 | 3.76 | -4.18 | 10.17 | – | – | 0.41 |
| Helios Flexi Cap Fund Equity Scheme - Flexi Cap Fund | 0.37 | 6.98 | 11.91 | 7.97 | – | – | – | 0.47 |
| TRUSTMF Flexi Cap Fund Equity Scheme - Flexi Cap Fund | 1.49 | 10.86 | 14.39 | 11.72 | – | – | – | 0.64 |
| UNIFI FLEXI CAP FUND Equity Scheme - Flexi Cap Fund | 1.04 | 7.63 | 10.37 | 9.12 | – | – | – | 1.00 |
| Capitalmind Flexi Cap Fund Equity Scheme - Flexi Cap Fund | 0.18 | 5.27 | 2.71 | 5.91 | – | – | – | 0.83 |
| JioBlackRock Flexi Cap Fund Equity Scheme - Flexi Cap Fund | -2.13 | 4.34 | 2.23 | – | – | – | – | 0.50 |
| The Wealth Company Flexi Cap Fund Equity Scheme - Flexi Cap Fund | -0.46 | 3.62 | 6.73 | – | – | – | – | 0.30 |
More funds from 360 ONE
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| 360 ONE Liquid Fund Income/Debt Oriented Schemes - Liquid Fund | 0.57 | 1.66 | 3.35 | 6.34 | 6.78 | 6.17 | 5.75 | 0.20 |
| 360 ONE Focused Fund Equity Scheme - Focused Fund | 0.00 | 7.93 | 9.57 | 7.64 | 12.02 | 11.87 | 15.53 | 0.74 |
| 360 ONE QUANT FUND Equity Scheme - Thematic Fund | -2.36 | 3.99 | -0.84 | 0.55 | 15.59 | – | – | 0.61 |
| 360 ONE ELSS Tax Saver Nifty 50 Index Fund Index Funds - Equity Funds | -3.20 | 2.26 | -2.04 | -3.00 | 7.38 | – | – | 0.31 |
| 360 ONE Balanced Hybrid Fund Hybrid Scheme - Balanced Hybrid Fund | -0.51 | 4.26 | 7.00 | 6.70 | – | – | – | 0.45 |
| 360 ONE Gold ETF Exchange Traded Funds (ETFs) - Gold ETF | 1.85 | -1.29 | -3.84 | 41.33 | – | – | – | 0.00 |
| 360 ONE Silver ETF Exchange Traded Funds (ETFs) - Silver ETF | -0.08 | -9.67 | -11.09 | 85.05 | – | – | – | 0.00 |
| 360 ONE Overnight Fund Income/Debt Oriented Schemes - Overnight Fund | 0.41 | 1.28 | 2.62 | 5.36 | – | – | – | 0.08 |
Returns ≥ 1Y are annualised (CAGR). TER = direct-plan base expense ratio. Click a fund to open its page.