What is 360 One Flexicap Fund - Direct Plan - IDCW Payout NAV today?

The latest NAV of 360 One Flexicap Fund - Direct Plan - IDCW Payout is ₹17.1723 as on 18 Aug 2026.

How has 360 One Flexicap Fund - Direct Plan - IDCW Payout performed vs its category?

1-year return +11.57%. Past performance does not guarantee future returns.

What are the returns of 360 One Flexicap Fund - Direct Plan - IDCW Payout?

Trailing returns from published NAVs: 1 year +11.57%, 3 year +19.44% a year, 5 year +18.83% a year, since our first NAV +18.83% a year. Past performance does not guarantee future returns.

How would a SIP in 360 One Flexicap Fund - Direct Plan - IDCW Payout have been illustrated?

The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +19.44%. It is not a forecast.

What is the expense ratio and fund size of 360 One Flexicap Fund - Direct Plan - IDCW Payout?

For 360 One Flexicap Fund - Direct Plan - IDCW Payout, the expense ratio is 0.51% and fund size (AUM) is ₹2042.06 Cr.

What is the ISIN of 360 One Flexicap Fund - Direct Plan - IDCW Payout?

The ISIN for 360 One Flexicap Fund - Direct Plan - IDCW Payout is INF579M01AT9.

Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 18 Aug 2026. Factsheet Jun 2026. About · Disclosures

360 One Flexicap Fund - Direct Plan - IDCW Payout

360 One Mutual Fund

Flexi CapDirectIDCW4/5

NAV

₹17.1723

As on 18 Aug 2026

Vs category

Period	This fund	Category	Rank
1 year	+11.57%	—	—
3 year	+19.44%	—	—
5 year	+18.83%	—	—

All Flexi Cap funds · 360 One Mutual Fund

Returns

From NAVs through 18 Aug 2026

+11.57%

Total

+19.44%

p.a.

+18.83%

p.a.

+18.83%

p.a.

Calendar years

+19.93%

2023

+28.96%

2024

+2.31%

2025

+8.53%

2026 YTD

Rolling 1-year · 26 overlapping windows

-3.20%avg +17.13%+54.89%

NAV over time

Select a range to zoom in.

Fund facts

Fund details from the Jun 2026 factsheet

Fund size

₹2042.06 Cr

Expense ratio

0.51%

Exit load

None

Lock-in

None

Launched29 Jun 2023

StructureOpen Ended

ISININF579M01AT9

Where the money is invested

Split by asset type.

By asset type

Equity97.82%

Cash2.18%

What the fund holds

56 holdings · portfolio as on 30 May 2026

GE Vernova T&D India Ltd
Industrials
5.26%
ICICI Bank Ltd
Financial Services
4.84%
Axis Bank Ltd
Financial Services
3.87%
Indus Towers Ltd Ordinary Shares
Communication Services
3.85%
Kotak Mahindra Bank Ltd
Financial Services
3.79%
Premier Energies Ltd
Technology
3.41%
Cholamandalam Investment and Finance Co Ltd
Financial Services
3.36%
Eternal Ltd
Consumer Cyclical
3.18%
Tata Motors Ltd
Consumer Cyclical
2.99%
Bharti Airtel Ltd
Communication Services
2.89%

Concentration

Top 5 weight

21.6%

Top 10 weight

37.42%

Avg turnover

84.95%

Risk and quality measures

How steady the returns have been.

Return quality

Sharpe

0.72

Better than category avg 0.48

Sortino

1.01

Return per unit of downside risk

Alpha

4.72

Return above the benchmark

Risk

Std deviation

15.72%

How much returns swing

Beta

0.98

Below category avg 0.97

R-squared

90.5%

How closely it tracks the benchmark

Who manages this fund

2 fund managers

MP
Mayur Patel
8.5 years in the industry
Runs 8 schemes
AO
Ashish Ongari
1.0 years in the industry
Runs 6 schemes

Other Flexi Cap funds

SIP illustration

Rate

+19.44%

Invested

₹6,00,000

Illustrated

₹18,43,365

₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator

Other versions

regularIDCW
360 One Flexicap Fund - Regular Plan - IDCW Payout
NAV ₹15.2109
directIDCW
360 One Flexicap Fund - Direct Plan - IDCW Reinvestment
NAV ₹15.8063
regularGrowth
360 One Flexicap Fund - Regular Plan - Growth
NAV ₹15.2109
directGrowth
360 One Flexicap Fund - Direct Plan - Growth
NAV ₹15.8063

FAQ

What is 360 One Flexicap Fund - Direct Plan - IDCW Payout NAV today?: The latest NAV of 360 One Flexicap Fund - Direct Plan - IDCW Payout is ₹17.1723 as on 18 Aug 2026.
How has 360 One Flexicap Fund - Direct Plan - IDCW Payout performed vs its category?: 1-year return +11.57%. Past performance does not guarantee future returns.
What are the returns of 360 One Flexicap Fund - Direct Plan - IDCW Payout?: Trailing returns from published NAVs: 1 year +11.57%, 3 year +19.44% a year, 5 year +18.83% a year, since our first NAV +18.83% a year. Past performance does not guarantee future returns.
How would a SIP in 360 One Flexicap Fund - Direct Plan - IDCW Payout have been illustrated?: The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +19.44%. It is not a forecast.
What is the expense ratio and fund size of 360 One Flexicap Fund - Direct Plan - IDCW Payout?: For 360 One Flexicap Fund - Direct Plan - IDCW Payout, the expense ratio is 0.51% and fund size (AUM) is ₹2042.06 Cr.
What is the ISIN of 360 One Flexicap Fund - Direct Plan - IDCW Payout?: The ISIN for 360 One Flexicap Fund - Direct Plan - IDCW Payout is INF579M01AT9.

Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.

Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.