360 ONE Flexicap Fund · Regular · Growth
NAV
₹15.8184
as of 21 Jul 2026
Expense Ratio
1.99%
AUM
₹1,985 Cr
Lumpsum returns (CAGR)
- 1Y
- +3.32%
- 3Y
- +16.17%
- 5Y
- —
- Since Inception
- +16.18%
SIP returns (XIRR)
- 1Y
- +11.72%
- 3Y
- +10.33%
- 5Y
- —
- Since Inception
- +10.65%
What history actually did — last 3 years (Jul 2023 – Jul 2026)
A ₹5,000 monthly SIP for the last 3 years (Jul 2023 – Jul 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹2,07,527 today — ₹1,80,000 invested, 9.8% XIRR.
₹1,80,000
Invested
₹2,07,527
Value today
9.8%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 3 years (Jul 2023 – Jul 2026)
Real NAV backtest
₹1,00,000 invested 3 years ago would be ₹1,56,717 today (16.2% CAGR).
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 3 years (Jul 2023 – Jul 2026) (3 Jun 2024) would be ₹1,11,777 today (1.12×).
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, annualised0.30
Sharpe Ratio
+0.06
Alpha
0.30
Beta
0.30
Sortino
15.64%
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 ₹1,985 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