360 ONE Flexicap Fund - Direct Plan - GROWTH Option
Equity Schemes - Flexi Cap Fund
- Direct Plan
- Growth Option
- ISIN: INF579M01AS1
- Scheme Code: 151796
Latest NAV ₹17.33 As of 26 Aug 2026
1-Day Change +0.27% Based on NAV movement
3-Year Return +19.33% 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 24 Jul 2026 | ₹16.32 | ₹17.33 | +6.18% | +94.25% |
| 3M 26 May 2026 | ₹15.72 | ₹17.33 | +10.25% | +47.29% |
| 6M 26 Feb 2026 | ₹15.57 | ₹17.33 | +11.27% | +24.05% |
| 1Y 26 Aug 2025 | ₹15.33 | ₹17.33 | +13.01% | +13.02% |
| 3Y 25 Aug 2023 | ₹10.19 | ₹17.33 | +70.02% | +19.33% |
| 5Y 6 Jul 2023 | ₹10.05 | ₹17.33 | +72.44% | +18.95% |
| 10Y 6 Jul 2023 | ₹10.05 | ₹17.33 | +72.44% | +18.95% |
| ALL 6 Jul 2023 | ₹10.05 | ₹17.33 | +72.44% | +18.95% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +13.02% | +19.33% | +18.95% | +18.95% | +18.95% |
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
- —