360 ONE Flexicap Fund NAV Today
360 ONE Flexicap Fund NAV is ₹16.92 as of 4 Nov 2026, up 6.44% over 1 year, 7 of 42 in Flexi Cap Fund.
360 ONE Mutual Fund · Direct Plan, Growth option · NAV from AMFI, updated each business day
NAV
₹16.92
4 Nov 2026
1-year return
+6.44%
Category +1.25%
Category rank (1Y)
7 of 42
Flexi Cap Fund
3-year return
+18.17%
a year, compounded
Returns
| Period | This fund | Category average | Difference | Rank in category |
|---|---|---|---|---|
| 1 month | +1.33% | +2.86% | -1.53 pts | — |
| 6 months | +10.68% | +4.67% | +6.01 pts | — |
| 1 year | +6.44% | +1.25% | +5.19 pts | 7 of 42 |
| 3 years (a year) | +18.17% | +13.75% | +4.42 pts | 5 of 36 |
3- and 5-year figures are compound annual returns; shorter periods are absolute.
NAV history
₹5,000 a month in 360 ONE Flexicap Fund
What a monthly SIP started 1, 3 or 5 years ago is worth at the latest NAV.
SIP for 1 year
₹63,997
Invested ₹60,000
XIRR 14.42% a year
SIP for 3 years
₹2,05,862
Invested ₹1,80,000
XIRR 9.32% a year
₹1 lakh invested at once
1 year ago
₹1,06,440
3 years ago
₹1,65,014
Direct vs Regular plan
The Regular plan pays a distributor commission out of the fund, so the same portfolio returns less. ₹1 lakh over 3 years grew to ₹1,58,909 in Direct and ₹1,51,658 in Regular, a difference of ₹7,251.
| Period | Direct | Regular | Gap |
|---|---|---|---|
| 1 year | +10.09% | +8.47% | 1.62 pts a year |
| 3 years | +16.69% | +14.89% | 1.80 pts a year |
Month-end NAVs to 30 Sept 2026.
How consistent it has been
1-year periods ahead of the Flexi Cap Fund average
57%
28 rolling 1-year periods, month by month, over 3 years
Worst 1-year return in that time
-6.11%
Year to 30 Sept 2025
Other Flexi Cap Fund schemes
| Name | NAV | 1Y | 3Y | 5Y |
|---|---|---|---|---|
| ITI Flexi Cap FundITI Mutual Fund | 21.12 | +11.88% | +19.77% | — |
| Quant Flexi Cap Fundquant Mutual Fund | 119.39 | +9.13% | +16.34% | +14.39% |
| TRUSTMF Flexi Cap FundTrust Mutual Fund | 12.77 | +7.49% | — | — |
| Bank Of India Flexi Cap FundBank of India Mutual Fund | 41.57 | +7.28% | +19.53% | +15.84% |
| Unifi Flexi Cap FundUnifi Mutual Fund | 10.97 | +7.04% | — | — |
| Navi Flexi Cap FundNavi Mutual Fund | 28.78 | +6.71% | +12.54% | +10.58% |
| Taurus Flexi Cap FundTaurus Mutual Fund | 251.78 | +6.12% | +12.72% | +10.04% |
| Aditya Birla Sun Life Flexi Cap FundAditya Birla Sun Life Mutual Fund | 2,188.85 | +5.66% | +16.58% | +11.51% |
All Flexi Cap Fund schemes ranked →
Plans and options
| Plan | Option | NAV | Scheme code |
|---|---|---|---|
| Direct Plan | GROWTH Option | 16.92 | 151796 |
| Direct Plan | IDCW Option | 16.92 | 151798 |
| Regular Plan | GROWTH Option | 16.06 | 151799 |
| Regular Plan | IDCW Option | 16.06 | 151797 |
NAVs as of 4 Nov 2026. This page follows the Direct plan, Growth option.
Fund details
- Fund house
- 360 ONE Mutual Fund
- Category
- Flexi Cap Fund
- ISIN
- INF579M01AS1
- AMFI scheme code
- 151796
- NAV history from
- 31 Jul 2023
More schemes from 360 ONE Mutual Fund
| Name | NAV | 1Y | 3Y | 5Y |
|---|---|---|---|---|
| 360 ONE Multi Asset Allocation Fund360 ONE Mutual Fund | 11.97 | +9.27% | — | — |
| 360 ONE Liquid Fund360 ONE Mutual Fund | 2,191.20 | +6.2% | +6.73% | +6.25% |
| 360 ONE Overnight Fund360 ONE Mutual Fund | 1,071.73 | +5.27% | — | — |
| 360 ONE Dynamic Term Fund360 ONE Mutual Fund | 25.46 | +3.82% | +7.96% | +6.71% |
| 360 ONE Focused Fund360 ONE Mutual Fund | 55.74 | +3.74% | +13.11% | +10.9% |
| 360 One Quant Fund360 ONE Mutual Fund | 19.47 | -4.53% | +14.61% | — |
| 360 ONE ELSS Tax Saver Nifty 50 Index Fund360 ONE Mutual Fund | 13.63 | -5.28% | +8.82% | — |
Frequently asked questions
What is the NAV of 360 ONE Flexicap Fund today?
360 ONE Flexicap Fund (Direct Plan, Growth option) has a NAV of ₹16.92 as of 4 Nov 2026, as published by AMFI. NAVs are declared once each business day.
What is the 1-year return of 360 ONE Flexicap Fund?
+6.44% over the year to 4 Nov 2026, against an average of +1.25% for Flexi Cap Fund schemes. Past returns do not indicate future returns.
What would a ₹5,000 monthly SIP in 360 ONE Flexicap Fund be worth?
₹5,000 invested every month for the last 3 years (₹1,80,000 in total) is worth ₹2,05,862 at the latest NAV, an XIRR of 9.32% a year.
How much more does the Regular plan of 360 ONE Flexicap Fund cost?
Over 3 years, ₹1 lakh grew to ₹1,58,909 in the Direct plan and ₹1,51,658 in the Regular plan. The gap is the distributor commission, which the Regular plan pays out of the fund.
Which category is 360 ONE Flexicap Fund in?
360 ONE Flexicap Fund is a Flexi Cap Fund scheme from 360 ONE Mutual Fund.
NAVs from AMFI; index levels from NSE. Returns are past performance and do not indicate future returns. For information only; not investment advice.