360 ONE Mutual FundFlexi CapDirect plan, growth

360 ONE Flexicap Fund

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NAV: ₹17.22; —11 Sept 2026
AUM (₹ Cr): 2,018; Average, April - June 2026
Expense ratio: 0.92%; Regular 2.38%
Risk: Very High; SEBI riskometer

1Y return: 10.1%+10.0%; Benchmark 0.0%
3Y CAGR: 17.1%+6.9%; Benchmark 10.2%
5Y CAGR: —; Category 11.4%

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360 ONE Flexicap Fund

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily NAVs. Risk-free rate 6.5% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
Fund	-0.5%	+8.9%	+21.4%	+8.9%	+10.1%	+17.1%	—	—	+18.4%
BSE 500 TRI	—	—	—	—	0.0%	10.2%	—	—	12.5%
Flexi Cap average	-2.1%	4.9%	12.4%	1.5%	3.3%	12.1%	11.4%	13.6%	12.9%
Difference	—	—	—	—	+10.0%	+6.9%	—	—	+5.9%

Portfolio

Fund details

Fund house: 360 ONE Mutual Fund
Category: Equity · Flexi Cap
SEBI classification: Equity / Flexi Cap
Benchmark: BSE 500 TRI
Launch date: 6 Jul 2023 (3.2 years)
Structure: Open Ended
Plans and options: Direct Growth, Regular Growth
Fund manager: Mayur Patel
Minimum SIP: ₹1,000
Minimum lumpsum: ₹1,000 (then ₹1,000)
Exit load: 1.00%
Lock-in: None
Riskometer: Very High (benchmark Very High)
Expense ratio as of: 9 Sept 2026
AUM period: April - June 2026
ISIN, Direct Growth: INF579M01AS1
ISIN, Regular Growth: INF579M01AP7
Scheme code: 151796, 151799

NAV and returns as of 11 Sept 2026; returns are for the direct plan, growth option, before entry or exit costs. Not investment advice.

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