Aeterna Wealth
Flexi Cap · Regular plan · Growth

360 ONE Flexicap Fund (Regular)

360 ONE Mutual Fund · benchmark Nifty 500 TRI · 3.3 years old · AMFI code 151799

A
Track-record rating: 9 of 36 in Flexi Cap

A (top 30%), score 72.2 out of 100. Describes the past, not a forecast.

Returns against the index

PeriodFundIndex (TRI)DifferenceRank in category
6 months10.9%2.5%+8.4%5 / 43
1 year5.8%-1.0%+6.8%13 / 41
3 years (a year)16.4%12.0%+4.4%15 / 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

Volatility, 3Y15.2%
Up capture, 3Y112
Down capture, 3Y95
Information ratio, 3Y0.83
Jensen's alpha, 3Y+4.4%
Beta, 3Y1.00
Sharpe, 3Y0.61

Portfolio

ICICI Bank Limited4.6%
Indo-MIM Limited4.0%
Eternal Limited3.7%
Redington Limited3.6%
Axis Bank Limited3.4%
Cholamandalam Investment and Finance Com3.2%
Tata Motors Ltd3.0%
Indus Towers Limited3.0%
Kotak Mahindra Bank Limited2.8%
Premier Energies Limited2.7%

Top 10 holdings, September 2026 portfolio.

Common questions

What is the NAV of 360 ONE Flexicap Fund (Regular plan)?

₹16.35 on 5 Nov 2026 (Growth option).

What is the expense ratio of 360 ONE Flexicap Fund (Regular)?

2.34% a year; the Direct plan's is 0.89%.

What return has 360 ONE Flexicap Fund given over 3 years?

16.4% a year (Regular 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: 9 of 36 Regular 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.