NAV as on 2026-07-17 · Equity · Flexi Cap
AUM
₹2,119 Cr
1Y Return
+3.8%
3Y CAGR
+16.1%
5Y CAGR
-
Expense
1.74%
Risk
Very High
1Y Return
+3.8%
3Y CAGR
+16.1%
5Y CAGR
-
Since Inception
+16.1%
AI Fund Analysis
Get AI-powered verdict, strengths, risks, and SIP recommendations for this fund.
NAV History
Drag or scroll the chart to pan through history
52-Week NAV Range
95% from 52W low
Fund Information
Fund House
360 ONE Mutual Fund
Category
Equity - Flexi Cap
Min SIP
₹500
Min Lumpsum
₹5,000
Portfolio Composition
Asset Allocation
Market Cap Split
Top Holdings
ICICI Bank Ltd
Financial Services
GE Vernova T&D India Ltd
Industrials
Larsen & Toubro Ltd
Industrials
Kotak Mahindra Bank Ltd
Financial Services
Indus Towers Ltd Ordinary Shares
Communication Services
Axis Bank Ltd
Financial Services
Cholamandalam Investment and Finance Co Ltd
Financial Services
Tata Motors Ltd
Consumer Cyclical
Bharti Airtel Ltd
Communication Services
Multi Commodity Exchange of India Ltd
Financial Services
Sector Allocation
Fundamentals
P/E Ratio
26.80
Cat avg: 26.10
P/B Ratio
4.45
Cat avg: 3.72
Dividend Yield
0.59%
Cat avg: 1.06%
Price/Sale
3.38
Price/Cash Flow
22.09
Risk Metrics (3Y)
Sharpe Ratio
0.62
Cat avg: 0.48
Sortino Ratio
0.95
Cat avg: 0.72
Beta
0.98
Cat avg: 0.96
Std Deviation
15.70%
Cat avg: 15.61%
Peer Comparison
| Fund | AUM (Cr) | Exp % | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| 360 ONE Flexicap Reg IDCW-P | 2,119 | 1.74 | +3.8% | +16.1% | - |
| Parag Parikh Flexi Cap Reg IDCW-P | 1,43,388 | 1.05 | - | - | - |
| HDFC Flexi Cap IDCW-P | 1,06,496 | 1.35 | +1.8% | +16.5% | +17.6% |
| Kotak Flexicap Reg IDCW-P | 55,850 | 1.43 | +0.1% | +12.8% | +11.6% |
| Aditya BSL Flexi Cap IDCW-P | 26,727 | 1.37 | +6.4% | +14.7% | +11.8% |
| UTI Flexi Cap Reg IDCW-P | 22,882 | 1.65 | -2.6% | +8.0% | +6.0% |
| SBI Flexicap Reg IDCW-P | 22,685 | 1.64 | -1.0% | +8.4% | +8.8% |
| ICICI Pru Flexicap Reg IDCW-P | 22,507 | 1.39 | +6.0% | +15.0% | - |
| Franklin India Flexi Cap IDCW-P | 19,274 | 1.42 | -2.7% | +13.3% | +13.3% |
| Axis Flexi Cap Reg IDCW-P | 13,328 | 1.71 | +2.0% | +12.2% | +11.2% |
What If I Had Invested?
NAV history not available for this range
Key Metrics
Risk-o-Meter
Low
Moderate
High
Very High
Rated as Very High risk
Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.