GMP IPO Watch
360 ONE Flexicap Fund
Direct Plan · GROWTH Option · 360 ONE Mutual Fund
Returns
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | +2.62% | +2.92% | 35 of 46 |
| 1M | +0.15% | +1.59% | 40 of 46 |
| 3M | -2.42% | -3.93% | 10 of 44 |
| 6M | +9.39% | +2.99% | 2 of 44 |
| YTD | +5.21% | -2.03% | 5 of 46 |
| 1Y | +3.87% | -2.83% | 5 of 42 |
| 2Y | +3.86% | +0.39% | 8 of 38 |
| 3Y | +17.10% | +10.93% | 2 of 36 |
| INCEPTION | +16.52% | — | — |
Ranked among: Equity Scheme - Flexi Cap Fund.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +4.60% | +23.10% | -14.20% | 72% | 29% |
| 6M | +8.86% | +35.27% | -15.95% | 72% | 30% |
| 1Y | +15.12% | +56.70% | -6.55% | 87% | 37% |
| 2Y | +12.17% | +25.53% | +0.93% | 100% | 43% |
| 3Y | +17.78% | +19.83% | +15.18% | 100% | 47% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Sep 2026
Asset Allocation
- Equity96.77%
- Debt0.00%
- Cash3.23%
- Other0.00%
Market Cap Split
- Large Cap45.19%
- Mid Cap15.61%
- Small Cap35.97%
- Others3.23%
Fundamentals
| Fund | Category | |
|---|---|---|
| P/E | 25.04 | 25.06 |
| P/B | 4.12 | 3.71 |
| Price / Sales | 2.57 | 3.16 |
| Price / Cash Flow | 20.54 | 20.06 |
| Dividend Yield (%) | 0.73 | 1.13 |
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| ICICI Bank | Banks | 4.63% | -0.46% |
| Indo-MIM | Industrial Manufacturing | 3.99% | +1.18% |
| Eternal | Retailing | 3.69% | -0.09% |
| Redington | Commercial Services & Supplies | 3.60% | +0.44% |
| Axis Bank | Banks | 3.35% | -0.19% |
| Cholamandalam Investment | Finance | 3.22% | -0.46% |
| Tata Motors | Agricultural, Commercial & Construction Vehicles | 3.02% | -0.34% |
| TREPS | Reverse Repo / TREPS | 3.00% | — |
| Indus Towers | Telecom - Services | 2.95% | -0.12% |
| Kotak Bank | Banks | 2.75% | +1.02% |
| Premier Energies | Electrical Equipment | 2.71% | -0.51% |
| One 97 Communications | Financial Technology (Fintech) | 2.69% | -0.06% |
| Bharti Airtel | Telecom - Services | 2.52% | -0.07% |
| Bajaj Finance | Finance | 2.38% | -0.24% |
| Indian Hotels Company | Leisure Services | 2.35% | -0.03% |
View all 60 holdings
| MTAR Technologies | Electrical Equipment | 2.17% | +0.22% |
| IIFL Finance | Finance | 2.14% | -0.16% |
| Aegis Vopak Terminals | Oil | 2.02% | +0.19% |
| EPL | Industrial Products | 1.98% | — |
| Varun Beverages | Beverages | 1.89% | +0.43% |
| Ujjivan Small Finance Bank | Banks | 1.83% | +0.20% |
| Bajaj Consumer Care | Personal Products | 1.73% | +0.26% |
| Divis Laboratories | Pharmaceuticals & Biotechnology | 1.70% | -0.03% |
| Jamna Auto Industries | Auto Components | 1.67% | — |
| Coforge | IT - Software | 1.64% | -0.22% |
| JSW Steel | Ferrous Metals | 1.64% | -0.07% |
| Motherson Sumi Wiring | Auto Components | 1.64% | -0.13% |
| Onesource Specialty Pharma | Pharmaceuticals & Biotechnology | 1.59% | +0.00% |
| BSE | Capital Markets | 1.49% | -0.09% |
| Apollo Hospitals | Equity | 1.48% | — |
| PNB Housing Finance | Finance | 1.47% | -0.04% |
| Global Health | Equity | 1.40% | -0.11% |
| ICICI Prudential Asset Management | Capital Markets | 1.40% | +0.04% |
| Physicswallah | Other Consumer Services | 1.35% | +0.08% |
| Emmvee Photovoltaic Power | Electrical Equipment | 1.34% | -0.02% |
| Abbott | Pharmaceuticals & Biotechnology | 1.32% | +0.06% |
| State Bank of India | Banks | 1.31% | -0.13% |
| Maruti Suzuki | Automobiles | 1.30% | -0.17% |
| GK Energy | Construction | 1.27% | -0.14% |
| Shriram Finance | Finance | 1.25% | -1.16% |
| SPR Auto Technologies | Auto Components | 1.11% | +0.01% |
| Behari Lal Engineering | Industrial Products | 1.02% | +0.10% |
| Vedanta Aluminium Metal | Non - Ferrous Metals | 0.97% | -0.05% |
| Shaily Engineering Plastics | Consumer Durables | 0.92% | -0.06% |
| Biocon | Pharmaceuticals & Biotechnology | 0.91% | -0.10% |
| WeWork India Management | Commercial Services & Supplies | 0.90% | +0.09% |
| Tech Mahindra | IT - Software | 0.83% | -0.06% |
| Vedant Fashions | Retailing | 0.79% | -0.02% |
| Britannia Industries | Food Products | 0.79% | -0.06% |
| Aegis Logistics | Gas | 0.78% | +0.06% |
| Capital Small Finance Bank | Banks | 0.74% | +0.02% |
| CG Power & Industrial Solutions | Electrical Equipment | 0.63% | -0.05% |
| Kanohar Electricals | Electrical Equipment | 0.60% | — |
| SIS | Other Consumer Services | 0.49% | -0.35% |
| Horizon Industrial Parks | Realty | 0.47% | -0.58% |
| Credit Access Grameen | Finance | 0.43% | -0.03% |
| Aditya Infotech | Industrial Manufacturing | 0.23% | -0.51% |
| Net Receivables / (Payables) | Net Current Assets | 0.23% | — |
| Gravita India | Minerals & Mining | 0.21% | -1.10% |
| Vedanta Oil & Gas | Oil | 0.08% | -0.01% |
Sector Allocation · Sep 2026
View all 29 sectors
Risk Metrics
Standard Deviation
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 16.01 | 14.83 | High Volatility |
| 3Y | 15.36 | 14.65 | High Volatility |
What is this?
Annualized population standard deviation of daily denomination-adjusted NAV returns, multiplied by sqrt(252). Values require a full timeframe of NAV history.
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.09 | -0.53 | Above Average |
| 3Y | 0.72 | -0.38 | Above Average |
What is this?
Annualized Sharpe ratio calculated from month-end NAV returns using the latest available FBIL Overnight MIBOR rate as the risk-free rate. For schemes with less than three years of history, the 3Y value uses since-inception data. Applied risk-free rate: 5.85% (published 2026-10-27).
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 0.45 | -0.17 | Above Average |
| 3Y | 1.57 | 1.11 | Above Average |
What is this?
Annualized from daily NAV returns using a 0.00% minimum acceptable return; downside deviation includes only returns below this target.
Beta
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 1.00 | 0.97 | Poor Risk Adjusted Returns |
| 3Y | 0.96 | 0.96 | None |
What is this?
This value gives idea about how volatile fund performance has been compared to similar funds in the market. Lower beta implies the fund gives more predictable performance compared to similar funds in the market.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
ITI Flexi Cap Fund
Regular Plan · Growth Option
|
+7.11% | +16.71% | — | +20.14% |
|
Quant Flexi Cap Fund
Regular Plan · Growth Option
|
+5.01% | +13.92% | +12.57% | +13.87% |
|
TRUSTMF Flexi Cap Fund
Regular Plan · Growth
|
+3.95% | — | — | +7.79% |
|
Taurus Flexi Cap Fund
Regular Plan · Growth
|
+3.90% | +11.68% | +9.38% | +9.74% |
|
BANK OF INDIA FLEXI CAP FUND
Direct Plan · Growth
|
+3.55% | +18.02% | +15.00% | +24.75% |
|
Navi Flexi Cap Fund
Regular Plan · Growth
|
+2.71% | +9.65% | +8.11% | +11.21% |
|
UNIFI FLEXI CAP FUND
Regular Plan · GROWTH
|
+2.62% | — | — | +3.47% |
|
Bajaj Finserv Flexi Cap Fund
Direct Plan · Growth
|
+1.92% | +16.32% | — | +15.72% |
|
Axis Flexi Cap Fund
Direct Plan · Growth Option
|
+0.96% | +13.84% | +7.90% | +13.32% |
|
Helios Flexi Cap Fund
Direct Plan · Growth
|
+0.25% | — | — | +15.98% |
More From 360 ONE Asset Management Limited
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
360 ONE Silver ETF
Direct Plan · GROWTH Option
|
+17.34% | — | — | +44.89% |
|
360 ONE Gold ETF
Direct Plan · GROWTH Option
|
+13.07% | — | — | +29.59% |
|
360 ONE Multi Asset Allocation Fund
Direct Plan · GROWTH Option
|
+7.20% | — | — | +14.64% |
|
360 ONE Liquid Fund
Direct Plan · GROWTH Option
|
+6.24% | +6.69% | +6.24% | +6.23% |
|
360 ONE Overnight Fund
Direct Plan · GROWTH Option
|
+5.31% | — | — | +5.37% |
|
360 ONE Dynamic Term Fund
Direct Plan · GROWTH Option
|
+3.65% | +7.71% | +6.61% | +7.21% |
|
360 ONE Balanced Hybrid Fund
Direct Plan · GROWTH Option
|
+2.05% | +10.78% | — | +10.21% |
|
360 ONE Focused Fund
Direct Plan · IDCW Option
|
+1.81% | +12.36% | +10.60% | +15.11% |
|
360 ONE ELSS Tax Saver Nifty 50 Index Fund
Direct Plan · IDCW Option
|
-6.83% | +8.29% | — | +8.14% |
|
360 ONE QUANT FUND
Direct Plan · IDCW Option
|
-6.86% | +13.59% | — | +14.86% |
About This Scheme
Investment Objective
360 ONE FLEXI CAP FUND
Stated Asset Allocation
Equity or Equity Related Instruments across market capitalization (including derivatives and covered call) - 65% -100% Listed Preference - 0%-10% Money market instruments - 0%-35% Gold and Silver Instruments (ETFs only) - 0%-35% Units issued by InvITs - 0-10%
Exit Load
For redemption/switched-out of units before 365 days from the date of allotment - 1% of the applicable NAV For redemption/switch-out of units on or after 365 days from the date of allotment – NIL
Fund Managers
Mr. Mayur Patel, Mr. Viral Mehta
Primary/ Equity, Co-Fund Manager
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.