360 ONE
360 ONE FLEXICAP FUND-DIRECT PLAN- GROWTH
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.
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.
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 | 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.
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
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.
- 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
Educational content only — not investment advice. Tax rules summarised above reflect Budget 2024; consult a qualified adviser before transacting.
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