360 ONE Flexicap Fund · Regular · Growth
NAV
₹16.8312
as of 13 Nov 2026
Expense Ratio
2.33%
AUM
₹2,213 Cr
Lumpsum returns (CAGR)
- 1Y
- +8.88%
- 3Y
- +16.78%
- 5Y
- —
- Since Inception
- +16.69%
SIP returns (XIRR)
- 1Y
- +20.79%
- 3Y
- +11.14%
- 5Y
- —
- Since Inception
- +12.48%
What history actually did — last 3 years (Nov 2023 – Nov 2026)
A ₹5,000 monthly SIP for the last 3 years (Nov 2023 – Nov 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹2,09,240 today — ₹1,80,000 invested, 10.5% XIRR.
₹1,80,000
Invested
₹2,09,240
Value today
10.5%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 3 years (Nov 2023 – Nov 2026)
Real NAV backtest
₹1,00,000 invested 3 years ago would be ₹1,59,257 today (16.8% CAGR).
Fund vs Benchmark (TRI)
Same SIP, benchmark total-return index
The same SIP would be worth ₹2,09,240 in this fund vs ₹1,95,242 in the benchmark — outperformance of ₹13,998.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 3 years (Nov 2023 – Nov 2026) (4 Jun 2024) would be ₹1,28,328 today (1.28×).
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, annualised0.25
Sharpe Ratio
+0.06
Alpha
1.02
Beta
0.24
Sortino
14.42%
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 ₹2,213 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY 500 TRI. The current expense ratio is 2.33%.