Business wire
India-UK ties to remain strong under new PM Andy Burnham, say strategic experts · 2 hours ago Making waves underground: India's first undersea rail tunnel takes shape · 19 hours ago IRDAI launches comic book series to simplify life insurance for consumers · 20 hours ago Fans 1, Productivity 0: How FIFA World Cup 2026 could trigger $17bn loss worldwide · 20 hours ago India's power sector set for strong FY27 growth on rising demand, capacity additions: Report · 22 hours ago ITR filing: Sold shares, property or crypto this year? Here's what you must know before filing your income tax return · 1 day ago Punjab National Bank Q1FY27 net profit up 213% to Rs 5253 crore · 1 day ago IDBI Bank Q1FY27 net profit rises 3.3% to Rs 2007 crore · 1 day ago Nobody wants to wait on hold anymore. But can AI replace customer care? · 1 day ago Pakistan to revise fuel prices daily; current account slips into $139 million FY26 deficit · 1 day ago New money? India's currency might soon get a plastic makeover · 1 day ago Textile sector to sew loose ends as FTAs kick in · 1 day ago India-UK ties to remain strong under new PM Andy Burnham, say strategic experts · 2 hours ago Making waves underground: India's first undersea rail tunnel takes shape · 19 hours ago IRDAI launches comic book series to simplify life insurance for consumers · 20 hours ago Fans 1, Productivity 0: How FIFA World Cup 2026 could trigger $17bn loss worldwide · 20 hours ago India's power sector set for strong FY27 growth on rising demand, capacity additions: Report · 22 hours ago ITR filing: Sold shares, property or crypto this year? Here's what you must know before filing your income tax return · 1 day ago Punjab National Bank Q1FY27 net profit up 213% to Rs 5253 crore · 1 day ago IDBI Bank Q1FY27 net profit rises 3.3% to Rs 2007 crore · 1 day ago Nobody wants to wait on hold anymore. But can AI replace customer care? · 1 day ago Pakistan to revise fuel prices daily; current account slips into $139 million FY26 deficit · 1 day ago New money? India's currency might soon get a plastic makeover · 1 day ago Textile sector to sew loose ends as FTAs kick in · 1 day ago
Sunday, 19 Jul 2026 · IST
Advertisement

360 ONE

360 ONE FLEXICAP FUND-DIRECT PLAN- GROWTH

Latest NAV
₹16.5737
As of
17 Jul 2026
745 NAV records on file
Category
Flexi Cap Fund
Plan type
Growth
Structure
Close-ended
AMFI Scheme Code
151796
ISIN (Growth)
INF579M01AS1
ISIN (Dividend)

NAV history & peer comparison

All NAVs split-adjusted and normalised to 100 at the start of the selected period, so funds with very different absolute NAV scales can be compared on one axis.

Period
No matches.

Compares up to 8 funds. Click any line in the legend above to hide/show it.

Returns matrix

Fund return alongside the category average and peer rank for every standard window. Returns under one year are absolute; one year and longer are compound annualised (CAGR).

Window Fund Category avg +/− vs avg Rank Quartile
1D -0.12% +0.10% -0.22 95 / 104 Q4
1W -0.48% -0.02% -0.45 85 / 103 Q4
2W +0.50% +0.10% +0.41 29 / 102 Q2
1M +2.41% +1.52% +0.89 32 / 101 Q2
3M +7.16% +5.34% +1.83 30 / 100 Q2
6M +7.21% +9.00% -1.79 41 / 99 Q2
YTD +4.30% +4.61% -0.31 30 / 99 Q2
1Y +5.39% +18.02% -12.63 53 / 90 Q3
2Y +3.50% +9.96% -6.47 60 / 84 Q3
3Y +17.97% +13.26% +4.71 13 / 76 Q1
4Y
5Y
7Y
10Y
Inception +17.94% +11.59% +6.34 13 / 104 Q1

Quartile legend: Q1 top 25%  Q2 25-50%  Q3 50-75%  Q4 bottom 25%

Calendar-year returns

Full-year performance vs category average. Current year is partial (year-to-date).

Year Fund Category avg +/− vs avg Rank
2026 YTD +4.30% +0.72% +3.58 7 / 44
2025 +1.98% +3.69% -1.71 26 / 39
2024 +28.76% +20.93% +7.83 7 / 40
2023

Rolling returns

Removes start-date bias by averaging CAGR over every overlapping N-year window in the fund's history. Higher average plus tight min/max plus high "% positive" = consistent.

1-Year rolling
+16.22%
25 windows
min -2.7% · max 55.6%
88% positive
Limited basis — fund is young, so this average may be skewed by which 1Y windows happen to be available.
3-Year rolling
+17.97%
1 window
min 18.0% · max 18.0%
100% positive
Limited basis — fund is young, so this average may be skewed by which 3Y windows happen to be available.
5-Year rolling
Insufficient history
7-Year rolling
Insufficient history

SIP returns — historical "what if"

If you had invested every month in this fund over the chosen period, this is what your investment would be worth today.

Period
Total invested
Today's value
XIRR
Annualised
Wealth multiplier
Period Total invested Today's value XIRR Wealth multiplier

XIRR is the annualised internal rate of return on the SIP cash flow — invariant to the monthly amount. "Today's value" and "Total invested" scale linearly with the slider. Past performance does not guarantee future returns. Excludes exit load and taxes.

Risk profile

Risk-adjusted return and volatility, computed from monthly NAV returns over the trailing 3-year and 5-year windows.

Std deviation
14.99%
3-year · annualised
Sharpe ratio
0.75
vs risk-free 6.5%
Sortino ratio
1.33
Downside-only deviation
Max drawdown
-18.12%
Sep 2024 → Apr 2025
% positive months
63.9%
Share of monthly returns > 0 over the 3-year window

Sharpe / Sortino use a risk-free rate of 6.5% (1-year T-bill proxy). Higher Sharpe = more return per unit of total risk; higher Sortino = more return per unit of downside risk.

Peers in Flexi Cap Fund

Scheme NAV
HDFC Flexi Cap Fund - Growth Option - Direct Plan ₹2,248.7410
Nippon India Flexi Cap Fund - Direct Plan - Growth Plan - Growth Option ₹17.9459
SBI Flexicap Fund - DIRECT PLAN - Growth Option ₹121.4251
ICICI Prudential Flexicap Fund - Direct Plan - Growth ₹21.1200
Invesco India Flexi Cap Fund - Direct Plan - Growth ₹20.6200
BANDHAN Flexi Cap Fund-Direct Plan-Growth ₹232.8250
quant Flexi Cap Fund - Growth Option-Direct Plan ₹122.1976
Aditya Birla Sun Life Flexi Cap Fund - Growth - Direct Plan ₹2,165.0600
Motilal Oswal Flexi cap Fund Direct Plan-Growth Option ₹67.6885
Franklin India Flexi Cap Fund - Direct - Growth ₹1,808.6718

Recent NAVs

Date NAV
17 Jul 2026 ₹16.5737
16 Jul 2026 ₹16.5930
15 Jul 2026 ₹16.6127
14 Jul 2026 ₹16.5472
13 Jul 2026 ₹16.7057
10 Jul 2026 ₹16.6528
9 Jul 2026 ₹16.4830
8 Jul 2026 ₹16.2771
7 Jul 2026 ₹16.5714
6 Jul 2026 ₹16.5855

Frequently asked questions

These answers are generated from this fund's live metrics — NAV, returns, peer rank, drawdown, SIP backtest. Numbers refresh nightly after AMFI's NAV feed lands.

As of 17 Jul 2026, the NAV of 360 ONE FLEXICAP FUND-DIRECT PLAN- GROWTH is ₹16.5737. It's a Flexi Cap Fund from 360 ONE, run as a Direct plan Growth option. NAVs update once per business day from the AMFI feed.
360 ONE FLEXICAP FUND-DIRECT PLAN- GROWTH has NAV history starting from 06 Jul 2023, a track record of about 3 years. It's a relatively new scheme. With under 5 years of NAVs, peer comparison is the best yardstick — point-to-point returns can be skewed by entry timing.
360 ONE FLEXICAP FUND-DIRECT PLAN- GROWTH is managed by 360 ONE. It's classified by AMFI under the 'Flexi Cap Fund' SEBI category, which determines its peer set and tax treatment.
Over the trailing 1-year window, 360 ONE FLEXICAP FUND-DIRECT PLAN- GROWTH has delivered a absolute return of 5.39% — -12.63 pp behind the Flexi Cap Fund category average of 18.02%. The fund ranks #53 of 90 in its category — the third (Q3) quartile.
Over the trailing 3-year window, 360 ONE FLEXICAP FUND-DIRECT PLAN- GROWTH has delivered a CAGR of 17.97% — +4.71 pp ahead of the Flexi Cap Fund category average of 13.26%. The fund ranks #13 of 76 in its category — the top (Q1) quartile.
360 ONE FLEXICAP FUND-DIRECT PLAN- GROWTH doesn't have a complete 5-year window yet (we need at least 5 year of NAVs). Check the shorter-window returns above.
₹1 lakh invested in 360 ONE FLEXICAP FUND-DIRECT PLAN- GROWTH exactly 3 years ago would be worth approximately ₹164,184 today — a multiplier of 1.64×, based on the 3-year CAGR of 17.97%. The category average over the same window would have grown ₹1 lakh to ₹145,305.
A ₹10,000 monthly SIP in 360 ONE FLEXICAP FUND-DIRECT PLAN- GROWTH over the last 3 years — total invested ₹360,000 — would be worth ₹429,185 today. That's an XIRR (money-weighted annualised return) of 11.75%.
360 ONE FLEXICAP FUND-DIRECT PLAN- GROWTH doesn't yet have 10 years of NAVs. Over the longest available window (3-year SIP), ₹10,000/month would have grown to ₹429,185 — XIRR 11.75%.
On a 3-year basis, 360 ONE FLEXICAP FUND-DIRECT PLAN- GROWTH ranks #13 out of 76 funds in the Flexi Cap Fund category — that places it in the top quartile (Q1) — strong outperformance. The category average return over the same window is 13.26%; this fund delivered 17.97%.
The worst peak-to-trough decline 360 ONE FLEXICAP FUND-DIRECT PLAN- GROWTH has experienced over the last 3-year window is 18.12% — its NAV fell from a high on 24 Sep 2024 to a low on 07 Apr 2025. Drawdown is a useful gauge of how much short-term pain you'd have endured to capture the long-term return.
Across all 3-year rolling windows, 360 ONE FLEXICAP FUND-DIRECT PLAN- GROWTH averaged 17.97% (best 17.97%, worst 17.97%). 100% of rolling windows ended positive. The 3-year Sharpe ratio is 0.75 — reasonable risk-adjusted performance.
In calendar year 2025, 360 ONE FLEXICAP FUND-DIRECT PLAN- GROWTH returned 1.98% — lagging the Flexi Cap Fund category average of 3.69% by 1.71 pp. It ranked #26 of 39 in its category that year.
360 ONE FLEXICAP FUND-DIRECT PLAN- GROWTH is classified as an Equity fund (at least 65% equity exposure). Tax rules (post Budget 2024): if you hold 12 months or more, gains are Long-Term and taxed at 12.5% on the amount exceeding ₹1.25 lakh per financial year. Held for under 12 months, gains are Short-Term and taxed at 20%. The ₹1.25 L exemption is per PAN per FY across all equity LTCG.
We don't give personal investment advice. 360 ONE FLEXICAP FUND-DIRECT PLAN- GROWTH is suitable for an investor whose:
  • time horizon is **5+ years** — equity funds can drop 30-50% in bad years; horizons under 5 years materially raise the risk of selling at a loss
  • risk tolerance accepts seeing the portfolio fall sharply without panic-selling
  • goal isn't capital preservation in the short term
Cross-check the numbers above against alternatives before deciding.

Educational content only — not investment advice. Tax rules summarised above reflect Budget 2024; consult a qualified adviser before transacting.

More from 360 ONE