MP
Mayur PatelLead
Since Jun 2023
AUM managed
₹10,429.26Cr
Tenure
Since Jun 2023
Funds
5
360 ONE Flexicap Reg Gr
Flexi Cap360 ONE Mutual Fund
NAV
₹16.03
-0.26% today
AUM
₹2,249.87 Cr
Fund size
Expense
2.04%
Regular plan
Min SIP
₹1,000
per month
Min Lumpsum
₹1,000
one-time
Exit Load
1.0
on redemption
Fund snapshot
Category rank--
Risk-o-meterVery High Risk
BenchmarkBSE 500 TR INR (100%)
Number of holdings56
Inception30 Jun 2023
Exit load1.0
Risk metrics
Alpha4.45
Beta0.99
Sharpe ratio0.68
Standard deviation15.74%
Sortino ratio1.06
Capital gains tax
Equity
STCG · short-term
20%Short-term gains taxed at 20%
Applies when equity fund units are sold within 12 months.
LTCG · long-term
12.5%Long-term gains taxed at 12.5%
Applies when equity fund units are sold after 12 months.
Equity-oriented mutual fund taxation applies based on holding period.
Fund managers
AO
Since Feb 2025
AUM managed
₹12,512.91Cr
Tenure
Since Feb 2025
Funds
10
VM
Since Jun 2026
AUM managed
₹12,512.91Cr
Tenure
Since Jun 2026
Funds
10
About 360 ONE Flexicap Reg Gr
360 ONE Flexicap Reg Gr is an open-ended Flexi Cap mutual fund scheme offered by 360 ONE Mutual Fund under the regular plan with the growth option. Its latest net asset value (NAV) is ₹16.03 per unit and the scheme manages ₹2,249.87 Cr in assets under management. The fund charges an expense ratio of 2.04% and is benchmarked against BSE 500 TR INR (100%). Over the trailing 3 years, 360 ONE Flexicap Reg Gr has delivered +14.70% returns. SEBI's riskometer places this scheme in the Very High Risk category, so read the scheme information document before investing.
Investment objective
The investment objective of the scheme is to generate long-term capital appreciation by primarily investing in equity and equity related securities across the entire market capitalization range and investing the remaining portion in debt and money market instruments.
Regular Plan · Growth option · NAV as of 15 Oct 2026
360 ONE Flexicap Reg Gr returns
| Period | Fund | Category average |
|---|---|---|
| 1 month | +0.13% | -3.29% |
| 3 months | +1.17% | -2.37% |
| 6 months | +9.69% | +3.88% |
| 1 year | +4.55% | -0.91% |
| 3 years | +14.70% | +10.51% |
| 5 years | -- | +8.87% |
Rolling returns
| Period | Fund | Category average |
|---|---|---|
| 1 month | -- | -5.03% |
| 3 months | +9.54% | -1.20% |
| 6 months | +10.99% | +12.17% |
| 1 year | +12.40% | +0.71% |
| 3 years | +59.93% | +34.12% |
| 5 years | -- | +55.86% |
Past performance is not indicative of future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.
360 ONE Flexicap Reg Gr — frequently asked questions
What is the NAV of 360 ONE Flexicap Reg Gr?
The latest net asset value (NAV) of 360 ONE Flexicap Reg Gr is ₹16.03 per unit, -0.26% over the previous trading day. NAV is declared by the AMC at the end of every business day.
What returns has 360 ONE Flexicap Reg Gr delivered?
360 ONE Flexicap Reg Gr has returned +14.70% over the trailing 3 years (1 year: +4.55%). Returns beyond one year are annualised. Past performance does not guarantee future returns.
What is the expense ratio of 360 ONE Flexicap Reg Gr?
360 ONE Flexicap Reg Gr charges an expense ratio of 2.04% per annum. The expense ratio is deducted from the scheme's assets, so the NAV you see is already net of it.
How risky is 360 ONE Flexicap Reg Gr?
SEBI's riskometer classifies 360 ONE Flexicap Reg Gr as Very High Risk, which is typical for a Flexi Cap scheme. Match the scheme's risk level to your own risk tolerance and investment horizon before investing.
What is the minimum investment in 360 ONE Flexicap Reg Gr?
You can start a SIP in 360 ONE Flexicap Reg Gr from ₹1,000 per month, and the minimum lumpsum investment is ₹1,000.
Who manages 360 ONE Flexicap Reg Gr?
360 ONE Flexicap Reg Gr is managed by 360 ONE Mutual Fund, holds ₹2,249.87 Cr in assets under management and invests across 56 holdings. This page covers the regular plan with the growth option.
Scheme identifiers
- Fund house
- 360 ONE Mutual Fund
- Scheme category
- Equity
- Scheme sub-category
- Flexi Cap
- Plan
- Regular plan
- Option
- Growth
- ISIN
- INF579M01AP7
- Scheme code
- FS0000IA38