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InvestVerdict

360 ONE Flexicap Fund

Regular Plan · GROWTH Option · Flexi Cap · Scheme code 151799

NAV₹16.4582as on 27 Aug 2026
Fund house360 ONE Mutual Fund
CategoryFlexi Cap
Plan & optionRegular · GROWTH Option
History3.1 years

Returns (%)

 1M3M6M1Y3Y5Y7Y10YLaunch
This scheme 4.149.7011.15 12.3117.30— ——17.00
Nifty 500
benchmark		 0.874.312.15 5.2012.4911.41 ——15.49
Flexi Cap
category median		 ——— 3.2712.7211.29 —12.83—

Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published NAV history for this scheme.

Risk

 VolatilitySharpeSortinoBetaAlphaMax fallR²
This scheme 14.7% 0.73 1.02 0.98 5.23% -18.8% 90.77
Nifty 500
benchmark		 17.2%0.35 0.47—— -37.3%—

Risk-free rate 6.5%. Beta, alpha and R² are regressed on the 37 months this scheme and its benchmark share.

Growth of ₹100 since launch

9411914416920242026InvestVerdict

Drawdown from peak (%)

0%-7%-14%-21%20242026

Every one-year period it has lived through

WindowsWorstMedianBestPeriods that lost money
106 -7.5% 6.6% 53.1% 15%

Every one-year holding period in this scheme's history, not just the last one — the spread a real investor would have met depending only on when they started.

InvestVerdict

360 ONE Flexicap Fund

Regular Plan · GROWTH Option

Allocation

By asset

Equity96.51%
Cash & Equivalents3.49%

By market cap

Large Cap50.69%
Mid Cap17.13%
Small Cap28.69%

Concentration

Number of stocks52
Top 5 stocks19.94%
Top 10 stocks35.39%
Top 20 stocks58.69%
Largest holding5.11%
Largest sectorBanks 14.01%
Effective stocks42.3
Cash3.49%
InvestVerdict

360 ONE Flexicap Fund

Regular Plan · GROWTH Option · holdings

Top 18 holdings

#CompanySector% of fund
1— Banks5.11%
2— Banks3.90%
3— Electrical Equipment3.88%
4— Finance3.77%
5— 3.49%
6— Telecom - Services3.28%
7— Electrical Equipment3.25%
8— Retailing3.24%
9— Agricultural, Commercial & Construction Vehicles3.21%
10— Leisure Services2.94%
11— Telecom - Services2.82%
12— Banks2.77%
13— Finance2.64%
14— Electrical Equipment2.55%
15— Auto Components2.55%
16— Finance2.40%
17— Industrial Manufacturing2.34%
18— Electrical Equipment2.23%

Sector split

Banks — 14.0%Electrical Equipment — 11.9%Finance — 10.6%Pharmaceuticals & Biotechnology — 6.3%Telecom - Services — 6.1%Retailing — 3.9% — 3.5%IT - Software — 3.4%Agricultural, Commercial & Construction Vehicles — 3.2%Other — 37.1%Banks14.0%Electrical Equipment11.9%Finance10.6%Pharmaceuticals & Biotech…6.3%Telecom - Services6.1%Retailing3.9% 3.5%IT - Software3.4%Agricultural, Commercial …3.2%Other37.1%
Banks14.01%
Electrical Equipment11.92%
Finance10.63%
Pharmaceuticals & Biotechnology6.34%
Telecom - Services6.10%
Retailing3.88%
3.49%
IT - Software3.36%
Agricultural, Commercial & Construction Vehicles3.21%
Leisure Services2.94%

Not investment advice. InvestVerdict is not a SEBI-registered Investment Adviser or Research Analyst. Every figure is computed from AMFI's published NAV history and the portfolio the AMC filed with AMFI; none of it is a recommendation to buy, hold or sell. Past returns do not predict future ones. Generated 29 Aug 2026.