Direct Plan

360 ONE FLEXICAP FUND-DIRECT PLAN- GROWTH

360 ONE Mutual Fund • •

NAV
₹16.32
as of 25 Jun 2026
AUM
N/A
Assets Under Management
Expense Ratio
N/A%
Annual expense
Min Investment
₹N/A
Lump sum

NAV History

Starting NAV
₹15.82
31 Dec 2025
Current NAV
₹16.32
25 Jun 2026
Change
+3.17%
35 data points
₹16 ₹14 Dec 25 Jun 26

Ratings Across Providers

Morningstar
Updated 31 Dec 2025
5/5
Gold
Average Rating
5.0 / 5

Fund Details

Scheme Code
151796
ISIN
INF579M01AS1

Performance

Period Returns
1 Month +3.93%
3 Months +3.93%
6 Months +3.17%
1 Year +3.17%
3 Years (CAGR) +1.04%
5 Years (CAGR) +0.63%
10 Years (CAGR) +0.31%

Risk Metrics

Std Deviation
34.70%

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing.