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 Reinvestment
360 One Mutual FundFlexi 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% | — | — |
Returns
From NAVs through 18 Aug 2026
1Y
+11.57%
Total
3Y
+19.44%
p.a.
5Y
+18.83%
p.a.
SI
+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%
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
ISININF579M01AU7
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
- 5.26%GE Vernova T&D India LtdIndustrials
- 4.84%ICICI Bank LtdFinancial Services
- 3.87%Axis Bank LtdFinancial Services
- 3.85%Indus Towers Ltd Ordinary SharesCommunication Services
- 3.79%Kotak Mahindra Bank LtdFinancial Services
- 3.41%Premier Energies LtdTechnology
- 3.36%Cholamandalam Investment and Finance Co LtdFinancial Services
- 3.18%Eternal LtdConsumer Cyclical
- 2.99%Tata Motors LtdConsumer Cyclical
- 2.89%Bharti Airtel LtdCommunication Services
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
1.03
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
- MPMayur Patel8.5 years in the industryRuns 8 schemes
- AOAshish Ongari1.0 years in the industryRuns 6 schemes
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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
- directIDCW360 One Flexicap Fund - Direct Plan - IDCW PayoutNAV ₹15.8063
- regularIDCW360 One Flexicap Fund - Regular Plan - IDCW PayoutNAV ₹15.2109
- regularGrowth360 One Flexicap Fund - Regular Plan - GrowthNAV ₹15.2109
- directGrowth360 One Flexicap Fund - Direct Plan - GrowthNAV ₹15.8063
FAQ
What is 360 One Flexicap Fund - Direct Plan - IDCW Reinvestment NAV today?
- The latest NAV of 360 One Flexicap Fund - Direct Plan - IDCW Reinvestment is ₹17.1723 as on 18 Aug 2026.
How has 360 One Flexicap Fund - Direct Plan - IDCW Reinvestment 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 Reinvestment?
- 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 Reinvestment 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 Reinvestment?
- For 360 One Flexicap Fund - Direct Plan - IDCW Reinvestment, 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 Reinvestment?
- The ISIN for 360 One Flexicap Fund - Direct Plan - IDCW Reinvestment is INF579M01AU7.
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.