360 ONE Flexicap Fund - Direct Plan - GROWTH Option
Equity Schemes - Flexi Cap Fund
- Direct Plan
- Growth Option
- ISIN: INF579M01AS1
- Scheme Code: 151796
Latest NAV ₹16.69 As of 1 Oct 2026
1-Day Change -1.11% Based on NAV movement
3-Year Return +16.22% Annualised CAGR
Category Equity Schemes - Flexi Cap Fund Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 1 Sep 2026 | ₹17.06 | ₹16.69 | -2.16% | -23.36% |
| 3M 1 Jul 2026 | ₹16.42 | ₹16.69 | +1.69% | +6.87% |
| 6M 1 Apr 2026 | ₹14.01 | ₹16.69 | +19.13% | +41.82% |
| 1Y 1 Oct 2025 | ₹15.45 | ₹16.69 | +8.03% | +8.04% |
| 3Y 29 Sep 2023 | ₹10.62 | ₹16.69 | +57.14% | +16.22% |
| 5Y 6 Jul 2023 | ₹10.05 | ₹16.69 | +66.13% | +16.97% |
| 10Y 6 Jul 2023 | ₹10.05 | ₹16.69 | +66.13% | +16.97% |
| ALL 6 Jul 2023 | ₹10.05 | ₹16.69 | +66.13% | +16.97% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +8.04% | +16.22% | +16.97% | +16.97% | +16.97% |
Scheme Information
- Scheme Name
- 360 ONE Flexicap Fund - Direct Plan - GROWTH Option
- Scheme Code
- 151796
- Fund House
- 360 ONE Mutual Fund
- Category
- Equity Schemes - Flexi Cap Fund
- ISIN (Growth)
- INF579M01AS1
- Risk
- —