360 ONE Flexicap Fund · Regular · Growth
NAV
₹16.0638
as of 31 Jul 2026
Expense Ratio
1.99%
AUM
₹2,016 Cr
Lumpsum returns (CAGR)
- 1Y
- +7.55%
- 3Y
- +16.25%
- 5Y
- —
- Since Inception
- +16.60%
SIP returns (XIRR)
- 1Y
- +14.08%
- 3Y
- +11.18%
- 5Y
- —
- Since Inception
- +11.47%
What history actually did — last 3 years (Aug 2023 – Jul 2026)
A ₹5,000 monthly SIP for the last 3 years (Aug 2023 – Jul 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹2,02,820 today — ₹1,75,000 invested, 10.3% XIRR.
₹1,75,000
Invested
₹2,02,820
Value today
10.3%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 3 years (Aug 2023 – Jul 2026)
Real NAV backtest
₹1,00,000 invested 3 years ago would be ₹1,59,396 today (16.9% CAGR).
Fund vs Benchmark (TRI)
Same SIP, benchmark total-return index
The same SIP would be worth ₹2,02,820 in this fund vs ₹1,93,253 in the benchmark — outperformance of ₹9,567.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 3 years (Aug 2023 – Jul 2026) (3 Jun 2024) would be ₹1,13,511 today (1.14×).
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, annualised0.19
Sharpe Ratio
+0.05
Alpha
0.31
Beta
0.19
Sortino
15.54%
Std Dev
-15.60%
Max Drawdown
Performance Comparison
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Fund Details
Available transactions
Investment Objective
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 ₹2,016 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY 500 TRI. The current expense ratio is 1.99%.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •SIP investors who can benefit from rupee cost averaging during market fluctuations