HealthyDirect · Growth
360 ONE Flexicap Fund
360 ONE Mutual FundEquity Schemes - Flexi Cap Fund3.2 years
The scheme seeks 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
- 16.8258
- 15 Sept 2026
- 1Y
- +6.6%
- Trailing CAGR
- AUM
- ₹2,196.51 Cr
- 31 Aug 2026
- Volatility
- Medium
- 14.9% annualized
NAV
Path not in current snapshots
n/a
Returns
Trailing CAGR and simulated monthly SIP XIRR from daily NAV. Category comparison uses the median of comparable share classes in the peer set.
Trailing CAGR
Point-to-point, calendar-day annualized
- 1Y+6.6%
- 3Y+16.2%
- 5Yn/a
- 10Yn/a
- SI+17.5%
SIP XIRR
Equal monthly instalments to latest NAV
- 1Y+12.8%
- 3Y+10.8%
- 5Yn/a
- 10Yn/a
- Since inception
- +17.5%
- Calendar-day CAGR
- Excess 1Y
- +3.8%
- Category median, same plan and option
- 3Y win rate
- +100%
- Windows beating the median
- 3Y percentile
- 91
- Vs comparable share classes
- Worst rolling 3Y
- +16.2%
- 51 daily-ending windows
- Median rolling 3Y
- +18.2%
- Calendar-day CAGR
- Positive rolling 5Y
- n/a
- 0 daily-ending windows
- SIP 3Y XIRR
- +10.8%
- Simulated monthly SIP
Drawdown
Peak to trough from a running NAV high. Move across the path to read a date.
Drawdown
Path not in current snapshots
n/a
- Average recovery
- 19 days
- 36 recovered episodes
- Longest recovery
- 451 days
- Trough to prior peak
- Current spell
- 40 days
- Days below latest peak
- Time below peak
- +86%
- NAV observations
24 Sept 2024 – 2 Jul 2026
Trough 7 Apr 2025 · recovered in 451 days
-18.1%
3 Jun 2024 – 10 Jun 2024
Trough 4 Jun 2024 · recovered in 6 days
-7.3%
17 Oct 2023 – 15 Nov 2023
Trough 26 Oct 2023 · recovered in 20 days
-5.0%
4 Mar 2024 – 1 Apr 2024
Trough 13 Mar 2024 · recovered in 19 days
-4.9%
Dimensions
0–100 reads of named metrics. The mean is unweighted and only uses dimensions with data.
Returns
91
Vs category
74
Consistency
78
Risk-adjusted
67
Drawdown
55
Mean
73
Portfolio
31 Aug 2026 · 58 holdings · top 10 are 33.7%.
- Top 5
- 19.1%
- Top 10
- 33.7%
- Largest holding
- 5.1%
- Effective holdings
- 43.2
ICICI Bank Ltd
Financial
5.1%
Zomato Ltd
Technology
3.8%
Cholamandalam Investment & Finance Company Ltd
Financial
3.7%
Axis Bank Ltd
Financial
3.5%
Tata Motors Ltd
Industrials
3.4%
Decision
Quantitative read of the live evidence. An explanation can only restate what is already here.
As of 15 Sept 2026
Healthy
Engine status
Healthy
Doing its job
Why this status
- No material deterioration, cost shock, or persistent category underperformance in the current evidence set.
Supporting reads
- The fund beat the category median in 100% of rolling 3-year windows.
- Three-year return is above the category median.
- Risk-adjusted return sits above the documented risk-free proxy.
Worth investigating
Same-category peers with enough history to inspect beside this fund.
WhiteOak Capital Flexi Cap Fund
WhiteOak Capital Mutual Fund
- 1Y
- +2.6%
- 3Y
- +13.7%
- Vol
- 12.8%
- Max DD
- -15.6%
- Sharpe
- 0.87
- 3Y win
- +100%
- Lower volatility
- Shallower drawdown
- Lower TER
Caveat: Lower trailing returns
Invesco India Flexi Cap Fund
Invesco Mutual Fund
- 1Y
- -0.3%
- 3Y
- +16.7%
- Vol
- 14.4%
- Max DD
- -19.4%
- Sharpe
- 0.81
- 3Y win
- +100%
- Lower volatility
- Higher trailing returns
Caveat: Deeper drawdown
Mahindra Manulife Flexi Cap Fund
Mahindra Manulife Mutual Fund
- 1Y
- -3.8%
- 3Y
- +8.9%
- Vol
- 13.8%
- Max DD
- -17.2%
- Sharpe
- 0.46
- 3Y win
- +33%
- Lower volatility
- Shallower drawdown
Caveat: Higher TER · Lower trailing returns
Mirae Asset Flexi Cap Fund
Mirae Asset Mutual Fund
- 1Y
- +1.0%
- 3Y
- +11.1%
- Vol
- 13.4%
- Max DD
- -16.1%
- Sharpe
- 0.78
- 3Y win
- 0%
- Lower volatility
- Shallower drawdown
Caveat: Lower trailing returns
NJ Flexi Cap Fund
NJ Mutual Fund
- 1Y
- -6.7%
- 3Y
- +9.4%
- Vol
- 14.4%
- Max DD
- -26.7%
- Sharpe
- 0.36
- 3Y win
- 0%
- Lower volatility
- Lower TER
Caveat: Deeper drawdown · Lower trailing returns