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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 202616.2338
CategoryFlexi Cap
PlanRegular · Growth
Launched12 Jun 2023
Risk labelthe scheme's own riskometerVery High
Legal benchmarkSEBI Tier-1BSE 500 TRI
Expense ratiodirect plan, a year2.38%
AUM₹1,213 Cr
Growth of ₹10,000₹16,1606 Jul 2023 to 2 Sep 2026
₹16,431₹14,808₹13,185₹11,562₹9,940Jul 2023Apr 2024Feb 2025Nov 2025Sep 2026
₹16,160 (+16.4% a year) 360 ONE Flexicap Fund

Performance (trailing, annualised)

1Y annualised9.78%
3Y annualised16.08%

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 ₹1,29,98015.71%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹4,21,16710.46%

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

Calendar years

Calendar 202426.80%
Calendar 20250.78%

Rolling returns

Rolling 1Y · average112 windows since 9 Jul 202413.79%
Rolling 1Y · median5.79%
Rolling 1Y · worst window-7.55%
Rolling 1Y · best window53.65%
Rolling 1Y · windows positive82%

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)11.09%
Maximum drawdown-18.80%

Management

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

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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