360 One FlexiCap Fund-Regular Plan- Growth
NAV as on 14-10-2026
₹ 16.0695
₹
-0.03
(
-0.2047%)
AUM as on 30-09-2026
2,245.86 Cr
Rtn (Since Inception)
15.42%
360 ONE FLEXICAP FUND Returns Calculator
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SCHEME DETAILS
| Category: | Equity: Flexi Cap |
| Launch Date: | 04-06-2023 |
| Assets Class: | Equity |
| Benchmark: | BSE 500 TRI |
| TER: | 2.38% As on (29-09-2026) |
| Status: | Open Ended Schemes |
| Minimum Investment: | 1000.0 |
| Minimum Topup: | 1000.0 |
| Total Assets: | 2,245.86 Cr As on (30-09-2026) |
| Turn over: | 0.51 |
| Exit Load: | For redemption/switchout of units before 365 days from the date of allotment - 1% of the applicable NAV. For redemption/switched-out of units on or after 365 days from the date of allotment – NIL |
PEER COMPARISON
| Fund Name | Inception Date | Returns (%) | ||||
|---|---|---|---|---|---|---|
| 1 Year | 2 Year | 3 Year | 5 Year | 10 Year | ||
| 360 One Flexi Cap Fund Reg Gr | 04-06-2023 | 6.06 | 0.64 | 14.77 | 0.0 | 0.0 |
Asset Allocation & Portfolio
Top 10 Stocks in portfolio (%)
Top 10 Sectors in portfolio (%)
Market Cap Distribution
Scheme Characteristics
Minimum investment in equity & equity related instruments - 65% of total assets.
Installment Amount
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