360 ONE FLEXICAP FUND-REGULAR PLAN- GROWTH
₹15.0069
₹0.11 (-0.75%)
NAV as of 29 May 2026
Today's NAV — all variants
Regular · Growth
₹₹15.0069
₹0.11 (-0.75%)
29 May 2026
AMFI: 151799
Direct · Growth
₹₹15.7065
₹0.12 (-0.75%)
29 May 2026
AMFI: 151796
Regular · IDCW
₹₹15.0069
₹0.11 (-0.75%)
29 May 2026
AMFI: 151797
Direct · IDCW
₹₹15.7065
₹0.12 (-0.75%)
29 May 2026
AMFI: 151798
Returns (Lumpsum)
CAGR for periods ≥ 1 yearSIP Returns (XIRR)
₹1,000/month SIP, annualisedSIP since inception — what ₹1,000/month became
Real NAV backtest from day one
₹35,000
Invested
₹39,072
Value today
7.5%
XIRR (p.a.)
₹1,000/month SIP from fund inception · Current value as of today
Try SIP Calculator with this fund's history₹1,000 lumpsum at launch — value today
Invested on the fund's first NAV date
₹1,000
Invested
₹1,501
Value today
15.0%
CAGR (p.a.)
One-time investment at fund inception · Growth purely from NAV appreciation
Try Lumpsum Calculator₹6L corpus via 12-month STP from a liquid fund at inception
₹50K/month transferred from HDFC Liquid → this fund at launch
₹6,00,000
Invested
₹8,12,100
Value today
-9.8%
vs lumpsum
Direct lumpsum would have beaten STP by 9.8% — but STP reduced timing risk
Model your own STP with real NAVBeat the benchmark — ₹1,000/month SIP
Same SIP in this fund vs the benchmark index
This fund
₹39,072
Benchmark
₹38,059
+₹1,013 extra wealth vs the benchmark index
Backtest this SIP yourselfDirect vs Regular — ₹500/month over 2 years
Expense ratio drag on your actual returns
Direct plan
₹12,970
Regular plan
₹12,759
Direct earns ₹211 more on a ₹12K investment — 0.88% extra return per year
Same fund, same NAV history — only the expense ratio differs. Direct plans always outperform Regular over time.
Learn about Direct vs Regular plansFund Details
Risk Metrics
Trailing 1 year, annualised-0.44
Sharpe Ratio
-0.05
Alpha
0.48
Beta
-0.41
Sortino
16.03%
Std Dev
-16.69%
Max Drawdown
Portfolio Holdings
Performance Comparison
Interested in This Fund?
Our experts will help you decide if this fund fits your goals.
Investment Objective
360 ONE FLEXICAP FUND-REGULAR PLAN- 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 PLAN- GROWTH is a Flexi Cap mutual fund offered by 360 ONE Mutual Fund. The fund has been operational for over 2 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