360 ONE Flexicap Fund
NAV
₹17.05
as of 6 Oct 2026
360 ONE Flexicap Fund is an open-ended Flexi Cap Fund scheme from 360 ONE Mutual Fund managing ₹2,250 crore (as of 31 Aug 2026). Its Direct-plan NAV is ₹17.05 as of 6 Oct 2026. The expense ratio is 0.6% a year. Managed by Mayur Patel. This page is factual data only – it carries no rating and no recommendation.
Key facts
- Expense ratio
- 0.6% / yr
- as of 31 Aug 2026
- Fund size
- ₹2,250 crore
- as of 31 Aug 2026
- Exit load
- 1%
- SIP available
- Yes
- Launched
- 30 Jun 2023
- ISIN
- INF579M01AS1
₹100 invested, fund vs category
The category line is the average of the funds in this category, built from nyvo’s own NAV data.
Rebased to 100data to 5 Oct 2026Benchmark: NIFTY 500 Index
360 ONE Flexicap Fund
₹169
+69% on ₹100 over 3.3 yrs
Flexi Cap Fund average
₹148
+48% on ₹100 over 3.3 yrs
Returns vs category
| Window | Fund | Category avg | Gap |
|---|---|---|---|
| 3 months | 1.87% | – | – |
| 6 months | 13.27% | – | – |
| 1 year | 7.77% | – | – |
| 3 years (CAGR) | 16.80% | – | – |
No category average is available for this fund. Short windows are noise; the 3 and 5-year rows are the record. Past returns do not predict future returns.
A single return number depends on its start date. These are ALL the overlapping holding periods, so the worst case is visible – read that number first.
1-year holding periods
- Worst
- -5.7%
- Median
- 8.7%
- Best
- 54.1%
29 windows over the last 40 months, stepped monthly; 86% ended positive. Worst window began 1 Oct 2024. Windows overlap – this is the range of past start dates, not a probability of anything.
3-year holding periods (per year)
- Worst
- 15.7%
- Median
- 17.9%
- Best
- 18.7%
5 windows over the last 40 months, stepped monthly; 100% ended positive. Worst window began 30 Jun 2023. Windows overlap – this is the range of past start dates, not a probability of anything.
Risk, measured
- Sharpe ratio (3Y)
- 0.78
- Sortino ratio (3Y)
- 1.23 vs category 0.75
- Standard deviation (3Y)
- 15.76%
- Beta (3Y)
- 0.99
- Alpha (3Y)
- 6.02%
Distance below its own peak
Every dip below 0 is the fund trading under a previous high – how deep and for how long is what a drawdown feels like.
Deepest fall
-16.3%
Right now
-2.8% below peak
Ahead of its benchmark in 64% of months (window: 3y, monthly) – benchmark: NIFTY 500 Index, name shown only.
Where the money actually is
Equity
96.6%
Cash
3.4%
Whole-portfolio split, as of 31 Aug 2026.
What it owns
58 positions · top 10 = 34.5%
Market-cap mix
Large 46.1%Mid 14.4%Small 31.3%Other 8.2%
as of 31 Aug 2026
Holdings by sector
Financial Services(3 in top 10)30.1%
- ICICI Bank Ltd5.09%
- Cholamandalam Investment and Finance Co Ltd3.68%
- Axis Bank Ltd3.54%
Consumer Cyclical(2 in top 10)14.7%
- Eternal Ltd3.78%
- Tata Motors Ltd3.36%
Technology(2 in top 10)13.2%
- Premier Energies Ltd3.22%
- Redington Ltd3.16%
Industrials(1 in top 10)8.3%
- Indo MIM Ltd2.81%
- Healthcare8.1%
Communication Services(1 in top 10)5.7%
- Indus Towers Ltd Ordinary Shares3.07%
- Consumer Defensive5.1%
- Basic Materials4.7%
Sectors marked ▶ expand to show this fund’s top-10 holdings in that sector. Holdings as of 31 Aug 2026. Portfolio turnover 28.0% a year.
Other top holdings
- Treps3.24%
The businesses it owns
- P/E (trailing)
- 26.0
- P/B
- 4.2
- Dividend yield
- 0.7%
- Net margin
- 18.9%
- Earnings growth
- 14.8%
- Avg market cap
- ₹86,571 crore
Money in, money out
- Net flow, 12 months
- +₹29 cr
- Net flow, 3 months
- +₹13 cr
as of 31 Aug 2026. Flows follow performance more than they predict it.
Quick answers
- What is the NAV of 360 ONE Flexicap Fund?
- ₹17.05 per unit as of 6 Oct 2026 (Direct plan, growth). NAV is declared daily on working days.
- What is the expense ratio of 360 ONE Flexicap Fund?
- 0.6% a year for the Direct plan, as of 31 Aug 2026.
- How large is 360 ONE Flexicap Fund?
- ₹2,250 crore under management as of 31 Aug 2026, in the Flexi Cap Fund category.
- How risky is 360 ONE Flexicap Fund?
- Its SEBI Riskometer reading is "Very High Risk". Go-anywhere equity across company sizes. India's biggest active shelf.
- What is the worst 3-year return of 360 ONE Flexicap Fund?
- 15.7% a year – the weakest of 5 overlapping 3-year holding periods, beginning 30 Jun 2023. The median was 17.9% and 100% of those windows ended positive. Windows overlap, so this is the range of past start dates, not a probability.
- Who manages 360 ONE Flexicap Fund?
- Mayur Patel, managing this fund for 3.2 years.
Where this fund sits
Its shelf, all funds
Fx · Flexi & multi cap →
Go-anywhere equity across company sizes. India's biggest active shelf.
The money map
How big this shelf is in India →
The whole industry sized by real money, from AMFI’s monthly data.
Side by side
Compare this fund →
Put it next to any other fund – growth, returns, risk and cost in one table.
One bet or two?
Check its overlap →
See whether it owns the same stocks as your other funds.
Other Flexi Cap Fund funds
Data: nyvo research systems; each block above states its own as-of date, and blocks with no data for this fund are omitted rather than estimated. NAV updates daily on working days. The benchmark (NIFTY 500 Index) is named for reference only; its values are licensed and never shown. This page is factual information about one scheme. It is not investment advice, not a recommendation, and it carries no rating of any kind. Past performance does not predict future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.