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360 ONE Mutual FundEquity Schemes - Flexi Cap FundRegularIDCW

360 ONE Flexicap Fund - Regular Plan - IDCW Option

Scheme code #151797 · Open Ended Schemes

₹16.3995
Latest NAV
04-09-2026
0.29%
Day change
₹16.5308
52-week high
₹13.1342
52-week low
NAV history
Returns
1 month0.58%
3 months9.33%
6 months14.88%
1 year (absolute)10.39%
3 years (absolute)57.73%
5 years (absolute)—
1Y CAGR10.40%
3Y CAGR16.40%
5Y CAGR—
Since inception CAGR16.75%
Risk metrics
Volatility (1Y, annualized σ)15.13%
Volatility (3Y, annualized σ)15.22%
Max drawdown (1Y)-15.60%
Max drawdown (3Y)-18.80%
Max drawdown (all time)-18.80%
Sharpe ratio (1Y, rf=6%)0.27
Sharpe ratio (3Y, rf=6%)0.63
Scheme metadata
Fund house360 ONE Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryEquity Schemes - Flexi Cap Fund
PlanRegular
OptionIDCW
ISIN (Growth)INF579M01AQ5
ISIN (Div reinvest)INF579M01AR3
AMC code3O
Scheme code151797
Earliest NAV date06-07-2023
Total NAV observations780
History last refreshed2026-09-06 11:04:50 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.