Analytics, not advice. Rankings and scores describe past performance and are not recommendations.

Flexi Cap Fund

360 ONE FLEXICAP FUND-DIRECT PLAN- GROWTH

360 ONE Mutual Fund · Managed by Mayur Patel; Viral Mehta

FundScore
Latest NAV
₹17.2591
as of 07 Aug 2026
AUM
Expense ratio
0.51%
as of 30 Jun 2026
Inception
06 Jul 2023
FundScore
70/100steady
Rank #43 of 183 in Flexi Cap Fund · top 30%

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
6.03%
3M
9.56%
6M
11.11%
1Y
13.11%
3Y CAGR
19.20%
5Y CAGR
Since incep.
19.13%
Fund details
Fund manager
Mayur Patel; Viral Mehta
Riskometer
Very High Risk
Type
Open Ended
Portfolio turnover
65%
Volatility (3Y)
15.0%
Rating (external)
★★★★☆as of 30 Jun 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

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