360 ONE Mutual FundEquity Schemes - Flexi Cap FundDirectIDCW

360 ONE Flexicap Fund - Direct Plan - IDCW Option

Scheme code #151798 · Open Ended Schemes

₹17.2308

Latest NAV

04-09-2026

0.29%

Day change

₹17.3489

52-week high

₹13.7093

52-week low

NAV history

Returns

1 month	0.70%
3 months	9.73%
6 months	15.73%
1 year (absolute)	12.04%
3 years (absolute)	65.27%
5 years (absolute)	—
1Y CAGR	12.05%
3Y CAGR	18.23%
5Y CAGR	—
Since inception CAGR	18.58%

Risk metrics

Volatility (1Y, annualized σ)	15.13%
Volatility (3Y, annualized σ)	15.22%
Max drawdown (1Y)	-15.10%
Max drawdown (3Y)	-18.12%
Max drawdown (all time)	-18.12%
Sharpe ratio (1Y, rf=6%)	0.37
Sharpe ratio (3Y, rf=6%)	0.73

Scheme metadata

Fund house	360 ONE Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Equity Schemes - Flexi Cap Fund
Plan	Direct
Option	IDCW
ISIN (Growth)	INF579M01AT9
ISIN (Div reinvest)	INF579M01AU7
AMC code	3O
Scheme code	151798
Earliest NAV date	06-07-2023
Total NAV observations	780
History last refreshed	2026-09-06 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.