360 ONE FLEXICAP FUND-DIRECT PLAN- GROWTH

360 ONE Mutual FundOpen Ended SchemesEquity Scheme - Flexi Cap Fund

Current NAV

15.7688

0.21% (1D)

As on 10-02-2026

NAV History

Performance

Returns based on historical NAV data

PeriodReturnsType
1 Month+1.48%Absolute
3 Months-1.16%Absolute
6 Months+3.43%Absolute
1 Year+9.39%CAGR
3 YearsCAGR
5 YearsCAGR
* Returns above 1 year are annualized (CAGR). Below 1 year are absolute returns.

About 360 ONE FLEXICAP FUND-DIRECT PLAN- GROWTH

360 ONE FLEXICAP FUND-DIRECT PLAN- GROWTH is managed by 360 ONE Mutual Fund. It is classified as a Open Ended Schemes scheme under the Equity Scheme - Flexi Cap Fund category.

The fund's current Net Asset Value (NAV) is 15.7688 as of 10-02-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.

Over the past year, the fund has delivered a return of +9.39% (CAGR).

Fund Details

  • Fund House360 ONE Mutual Fund
  • Scheme TypeOpen Ended Schemes
  • CategoryEquity Scheme - Flexi Cap Fund
  • Scheme Code151796
  • ISIN (Growth)INF579M01AS1

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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. The NAV and returns shown are historical and do not guarantee future performance.