Analytics, not advice. Rankings and scores describe past performance and are not recommendations.
Flexi Cap Fund
360 ONE Flexicap Fund
360 ONE Mutual Fund · Managed by Mayur Patel; Viral Mehta
80strong
Latest NAV
₹17.0977
as of 24 Sept 2026
AUM
—
Expense ratio
0.91%
as of 31 Jul 2026
Inception
06 Jul 2023
FundScore
80/100strong
Rank #30 of 190 in Flexi Cap Fund · top 20%
A daily percentile of this fund’s past performance within its SEBI category — analytics, not advice, and not a prediction or recommendation.
Trailing returns
Annualised returns to the latest NAV. Refreshed nightly.
1M
-0.43%
3M
4.74%
6M
19.06%
1Y
12.05%
3Y CAGR
17.94%
5Y CAGR
—
Since incep.
17.94%
Fund details
- Fund manager
- Mayur Patel; Viral Mehta
- Riskometer
- Very High Risk
- Type
- Open Ended
- Portfolio turnover
- 74%
- Volatility (3Y)
- 14.8%
- Rating (external)
- ★★★★★as of 31 Aug 2026
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.
NAV history
Zoom and pan · ranges from 1M to since-inception.
Rolling returns
Every 30-day step. The true distribution, not cherry-picked.
Rank history
Percentile within category over the last 2 years.
FundScore components
Pro-only breakdown of consistency, recency, and volatility scores.
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Stock holdings
Latest portfolio disclosure for this scheme.
No data yet
This fund hasn't disclosed a portfolio snapshot yet.