- AMC
- 360 ONE Mutual Fund
- Category
- Flexi Cap Fund
- ISIN
- INF579M01AT9
360 ONE Flexicap Fund
₹16.6637
−₹0.2201 (−1.30%)
NAV · Direct · IDCW ·
360 ONE Flexicap Fund's Direct IDCW NAV was ₹16.6637 on 19 Oct 2026, down 1.30% on the day. It is up 3.20% since launch.
- Expense ratio
- 0.96%
- Fund size
- ₹2,018.23 Cr
- Min. investment
- ₹1,000
NAV history
Between 30 Oct 2025 and 19 Oct 2026, the NAV ranged from ₹13.7093 to ₹17.3706.
Direct · IDCW plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old. Longer ranges appear once the fund has that much history.
Fund details
- Expense ratio
- 0.96% (Direct)
- Exit load
- 1% if redeemed before 365 days from allotment, nil after 365 days
- Riskometer
- Very high
- Benchmark
- BSE 500 TRI
- Launched
- 12 Jun 2023
- Fund managers
- Mayur Patel, Viral Mehta
Fund size, expense ratio and minimums as of 16 Oct 2026.
All plans
| Plan | ISIN | NAV | 1 day | Expense ratio | Since launch |
|---|---|---|---|---|---|
| Direct · Growth | INF579M01AS1 | ₹16.6637 | −1.30% | 0.96% | +3.20% |
| Regular · Growth | INF579M01AP7 | ₹15.8315 | −1.32% | 2.40% | +1.73% |
| Direct · IDCW | INF579M01AT9 | ₹16.6637 | −1.30% | 0.96% | +3.20% |
| Regular · IDCW | INF579M01AQ5 | ₹15.8315 | −1.32% | 2.40% | +1.73% |
All plans hold the same portfolio. They differ in expense ratio (Direct plans pay no distributor commission) and in how gains are handled (Growth reinvests, IDCW pays out).
Armor risk check
360 ONE Flexicap Fund moves about as much as the market
Volatility, past year
Worst fall, past year
Compared with the Nifty 500 over the past 12 months.
Check it against your portfolio in the appAbout this fund
360 ONE Flexicap Fund is an open-ended mutual fund from 360 ONE Mutual Fund, in the Flexi Cap Fund category. It began on 12 Jun 2023. It is benchmarked to the BSE 500 TRI. The fund manages ₹2,018.23 Cr across its plans as of 16 Oct 2026. The Direct · IDCW plan has an expense ratio of 0.96%. The minimum first investment is ₹1,000, and SIPs are available.
FAQs
What is the NAV of 360 ONE Flexicap Fund?
The NAV of 360 ONE Flexicap Fund (Direct · IDCW) was ₹16.6637 on 19 Oct 2026, down 1.30% from the previous NAV.
What plans does 360 ONE Flexicap Fund have?
360 ONE Flexicap Fund has 4 plans: Direct · Growth; Regular · Growth; Direct · IDCW; Regular · IDCW.
What is the expense ratio of 360 ONE Flexicap Fund?
The Direct · IDCW plan of 360 ONE Flexicap Fund has an expense ratio of 0.96%.
What is the fund size (AUM) of 360 ONE Flexicap Fund?
360 ONE Flexicap Fund manages ₹2,018.23 Cr across all plans as of 16 Oct 2026.
What returns has 360 ONE Flexicap Fund delivered?
360 ONE Flexicap Fund has returned +3.20% since launch. Past performance does not guarantee future returns.
What is the exit load of 360 ONE Flexicap Fund?
360 ONE Flexicap Fund: 1% if redeemed before 365 days from allotment, nil after 365 days.
What is the minimum investment and SIP amount for 360 ONE Flexicap Fund?
The minimum first investment in 360 ONE Flexicap Fund is ₹1,000, and ₹1,000 after that. SIPs are available (SIP available in Weekly/Fortnightly/Monthly/Quarterly frequencies with minimum Rs. 1000, minimum 6 instalments).
How risky is 360 ONE Flexicap Fund?
360 ONE Flexicap Fund is rated "very high risk" on SEBI's riskometer.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
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