360 ONE Flexicap Fund · Regular · Growth
NAV
₹16.0405
as of 29 Sept 2026
Expense Ratio
2.38%
AUM
₹2,018 Cr
Lumpsum returns (CAGR)
- 1Y
- +8.13%
- 3Y
- +14.87%
- 5Y
- —
- Since Inception
- +15.65%
SIP returns (XIRR)
- 1Y
- +11.53%
- 3Y
- +9.26%
- 5Y
- —
- Since Inception
- +10.26%
What history actually did — last 3 years (Oct 2023 – Sept 2026)
A ₹5,000 monthly SIP for the last 3 years (Oct 2023 – Sept 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹1,97,203 today — ₹1,75,000 invested, 8.3% XIRR.
₹1,75,000
Invested
₹1,97,203
Value today
8.3%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 3 years (Oct 2023 – Sept 2026)
Real NAV backtest
₹1,00,000 invested 3 years ago would be ₹1,51,434 today (14.9% CAGR).
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 3 years (Oct 2023 – Sept 2026) (3 Jun 2024) would be ₹1,13,347 today (1.13×).
Historical simulation using actual published NAVs for the stated period. Past performance may or may not be sustained in the future. Not investment advice.
Risk Metrics
Trailing 1 year, annualised0.51
Sharpe Ratio
+0.11
Alpha
0.31
Beta
0.51
Sortino
14.75%
Std Dev
-15.60%
Max Drawdown
Performance Comparison
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Fund Details
Available transactions
What this fund does
360 ONE Flexicap Fund · Regular · Growth aims to generate long-term capital appreciation by investing across companies of all market capitalisations — large, mid, and small cap — without any restriction on allocation. The fund manager has the flexibility to dynamically shift between segments based on market conditions.
About This Fund
360 ONE Flexicap Fund · Regular · Growth is a Flexi Cap mutual fund offered by 360 ONE Mutual Fund. The fund has been operational for over 3 years. It manages assets worth ₹2,018 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY 500 TRI. The current expense ratio is 2.38%.