NAV
₹16.8812
as of 30 Sept 2026
Expense Ratio
0.92%
Viewing Direct · Growth
Lumpsum returns (CAGR)
- 1Y
- +10.09%
- 3Y
- +16.69%
- 5Y
- —
- Since Inception
- +17.47%
SIP returns (XIRR)
- 1Y
- +13.21%
- 3Y
- +10.98%
- 5Y
- —
- Since Inception
- +12.01%
Performance Comparison
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Fund Details
Fund House360 ONE Mutual Fund
CategoryFlexi Cap
Launch Date30 Jun 2023
AMFI Code151796
Transaction facts
Min. Lumpsum₹1,000
Min. SIP₹1,000
Exit LoadFor redemption/switch-out of units before 365 days from the date ofallotment - 1% of the applicable NAVFor redemption/switch-out of units on or after 365 days from the date ofallotment – NIL
Available transactions
PurchaseSIPRedeemSWPSwitchSTPDemat
What this fund does
360 ONE Flexicap Fund · Direct · 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 · Direct · Growth is a Flexi Cap mutual fund offered by 360 ONE Mutual Fund. The fund has been operational for over 3 years. The current expense ratio is 0.92%.