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OmniAsset › Mutual funds › 360 ONE Flexicap Fund

360 ONE Flexicap Fund

Flexi Cap fund benchmarked to BSE 500 TRI. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 202617.0553
CategoryFlexi Cap
PlanDirect · Growth
Launched12 Jun 2023
Risk labelthe scheme's own riskometerVery High
Legal benchmarkSEBI Tier-1BSE 500 TRI
Expense ratiodirect plan, a year0.94%
AUM₹800 Cr
Growth of ₹10,000₹16,9736 Jul 2023 to 2 Sep 2026
₹17,241₹15,416₹13,591₹11,766₹9,942Jul 2023Apr 2024Feb 2025Nov 2025Sep 2026
₹16,973 (+18.2% a year) 360 ONE Flexicap Fund

Performance (trailing, annualised)

1Y annualised11.43%
3Y annualised17.90%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,31,02517.40%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹4,31,82012.17%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 202428.96%
Calendar 20252.31%

Rolling returns

Rolling 1Y · average112 windows since 9 Jul 202415.61%
Rolling 1Y · median7.42%
Rolling 1Y · worst window-6.11%
Rolling 1Y · best window56.18%
Rolling 1Y · windows positive85%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)15.25%
Downside deviation (3Y)11.05%
Maximum drawdown-18.12%

Management

Fund managerMr. Mayur Patel, Mr. Viral Mehta
Managing since30 Jun 2023

What it holds

SecurityWeight
ICICI Bank Ltd5.1%
Axis Bank Ltd3.9%
GE T&D India Ltd3.9%
Cholamandalam Investment & Finance Company Ltd3.8%
Indus Towers Ltd3.3%
Premier Energies Ltd.3.3%
Zomato Ltd3.2%
Tata Motors Ltd3.2%
The Indian Hotels Company Ltd2.9%
Bharti Airtel Ltd2.8%
SectorWeight
Financial27.5%
Industrials18.5%
Technology16.1%
Energy & Utilities8.8%
Healthcare7.8%

Portfolio disclosed: 96.5% by weight.

Related

Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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