What is the latest NAV of 360 ONE Flexicap Fund · Regular · Growth?

The latest NAV of 360 ONE Flexicap Fund · Regular · Growth is ₹16.0405 as of 29 Sept 2026.

What are the 3-year returns of 360 ONE Flexicap Fund · Regular · Growth?

360 ONE Flexicap Fund · Regular · Growth has delivered +14.87% CAGR over the last 3 years.

What is the expense ratio of 360 ONE Flexicap Fund · Regular · Growth?

The expense ratio (TER) of 360 ONE Flexicap Fund · Regular · Growth is 2.38%.

How to invest in 360 ONE Flexicap Fund · Regular · Growth?

You can invest in 360 ONE Flexicap Fund · Regular · Growth online through MFU (Mutual Fund Utility) via MFGenie.ai. The minimum SIP amount is ₹1,000.

Flexi Cap📊 NIFTY 500 TRI(SEBI default)

360 ONE Flexicap Fund · Regular · Growth

360 ONE Mutual Fund

#5 of 41 (1Y)

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NAV

₹16.0405

as of 29 Sept 2026

Expense Ratio

2.38%

AUM

₹2,018 Cr

Viewing Regular · Growth

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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.)

Try the SIP calculator with this fund

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, annualised

0.51

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

Fund House360 ONE Mutual Fund

CategoryFlexi Cap

BenchmarkNIFTY 500 TRI ✓

Launch Date12 Jun 2023

AMFI Code151799

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 · 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%.