360 ONE Flexicap Fund
NAV
₹17.3
as of 21 Aug 2026
360 ONE Flexicap Fund is an open-ended Flexi Cap Fund scheme from 360 ONE Mutual Fund managing ₹2,197 crore (as of 31 Jul 2026). Its Direct-plan NAV is ₹17.3 as of 21 Aug 2026. The expense ratio is 0.51% a year. Managed by Mayur Patel. This page is factual data only — it carries no rating and no recommendation.
Key facts
- Expense ratio
- 0.51% / yr
- as of 30 Jun 2026
- Fund size
- ₹2,197 crore
- as of 31 Jul 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 20 Aug 2026Benchmark: NIFTY 500 Index
360 ONE Flexicap Fund
₹173
+73% on ₹100 over 3.1 yrs
Flexi Cap Fund average
₹156
+56% on ₹100 over 3.1 yrs
Returns vs category
| Window | Fund | Category avg | Gap |
|---|---|---|---|
| 3 months | 11.18% | – | – |
| 6 months | 10.33% | – | – |
| 1 year | 11.00% | – | – |
| 3 years (CAGR) | 19.65% | – | – |
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%
27 windows over the last 38 months, stepped monthly; 85% 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
- 18.0%
- Best
- 18.7%
3 windows over the last 38 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)
- 0.75
- Sortino ratio (3Y)
- 1.18 vs category 0.68
- Standard deviation (3Y)
- 15.76%
- Beta (3Y)
- 0.99
- Alpha (3Y)
- 5.67%
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
-0.4% 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
96.5%
Cash
3.5%
Whole-portfolio split, as of 30 Jun 2026.
What it owns
54 positions · top 10 = 35.4%
Market-cap mix
Large 50.7%Mid 17.1%Small 28.7%Other 3.5%
as of 30 Jun 2026
Holdings by sector
Financial Services(3 in top 10)27.5%
- ICICI Bank Ltd5.11%
- Axis Bank Ltd3.90%
- Cholamandalam Investment and Finance Co Ltd3.77%
Consumer Cyclical(3 in top 10)15.8%
- Eternal Ltd3.24%
- Tata Motors Ltd3.21%
- Indian Hotels Co Ltd2.94%
Industrials(1 in top 10)13.5%
- GE Vernova T&D India Ltd3.88%
Technology(1 in top 10)9.9%
- Premier Energies Ltd3.25%
- Healthcare7.8%
- Consumer Defensive6.3%
Communication Services(1 in top 10)6.1%
- Indus Towers Ltd Ordinary Shares3.28%
- Basic Materials4.9%
Sectors marked ▶ expand to show this fund’s top-10 holdings in that sector. Holdings as of 30 Jun 2026. Portfolio turnover 28.0% a year.
Other top holdings
- Treps3.49%
The businesses it owns
- P/E (trailing)
- 26.8
- P/B
- 4.5
- Dividend yield
- 0.6%
- Net margin
- 19.4%
- Earnings growth
- 14.9%
- Avg market cap
- ₹97,266 crore
Money in, money out
- Net flow, 12 months
- +₹75 cr
- Net flow, 3 months
- +₹6 cr
as of 31 Jul 2026. Flows follow performance more than they predict it.
Quick answers
- What is the NAV of 360 ONE Flexicap Fund?
- ₹17.3 per unit as of 21 Aug 2026 (Direct plan, growth). NAV is declared daily on working days.
- What is the expense ratio of 360 ONE Flexicap Fund?
- 0.51% a year for the Direct plan, as of 30 Jun 2026.
- How large is 360 ONE Flexicap Fund?
- ₹2,197 crore under management as of 31 Jul 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 3 overlapping 3-year holding periods, beginning 30 Jun 2023. The median was 18.0% 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 3.1 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.