360 ONE Flexicap Fund (Direct)
360 ONE Mutual Fund · benchmark Nifty 500 TRI · 3.3 years old · AMFI code 151796
A+ (top 10% of its peer group), score 79.5 out of 100. Describes the past, not a forecast.
Returns against the index
| Period | Fund | Index (TRI) | Difference | Rank in category |
|---|---|---|---|---|
| 6 months | 11.7% | 2.5% | +9.2% | 2 / 44 |
| 1 year | 7.4% | -1.0% | +8.4% | 10 / 42 |
| 3 years (a year) | 18.3% | 12.0% | +6.3% | 12 / 36 |
| 5 years (a year) | – | – | – | – |
Growth option, point to point to 5 Nov 2026; periods over a year are annualised (CAGR). Index returns use the total-return index, which includes dividends.
Risk
Portfolio
Top 10 holdings, September 2026 portfolio.
Common questions
What is the NAV of 360 ONE Flexicap Fund (Direct plan)?
₹17.22 on 5 Nov 2026 (Growth option).
What is the expense ratio of 360 ONE Flexicap Fund (Direct)?
0.89% a year; the Regular plan's is 2.34%.
What return has 360 ONE Flexicap Fund given over 3 years?
18.3% a year (Direct plan) over the 3 years to 5 Nov 2026, against 12.0% for the Nifty 500 total-return index.
What does 360 ONE Flexicap Fund invest in?
Its largest holdings are ICICI Bank Limited, Indo-MIM Limited, Eternal Limited, with 58 stocks in all (September 2026 portfolio).
How is 360 ONE Flexicap Fund rated?
A+: 3 of 36 Direct plans in Flexi Cap, on its track record. This describes the past and is not a recommendation.
Data as of 5 Nov 2026: NAVs from AMFI, index data from NSE Indices, portfolios from 360 ONE Mutual Fund's monthly disclosure. Updated every weekday. Read the scheme documents before investing.