360 ONE Flexicap Fund

Factual scheme page. Every figure below is as reported by the data source on the date shown, and is a record of the past — not a forecast and not a promise.

• Latest NAV: ₹16.0604 (as on 4 Nov 2026)
• Fund house: 360 ONE Mutual Fund
• Category: Equity Scheme - Flexi Cap Fund
• Plan: Regular Plan
• Option: GROWTH Option
• AUM: ₹2,197 crore
• Expense ratio: 2.34%
• Benchmark: BSE 500 TRI
• Riskometer: Very High Risk
• Inception: 12 Jun 2023
• Exit load: For redemption/switched-out of units before 365 days from the date of allotment - 1% of the applicable NAV For redemption/switch-out of units on or after 365 days from the date of allotment – NIL

Returns as reported (CAGR)

• 1 year: 2.35%
• 3 years: 15.29%
• Since inception: 14.73%

Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Aumsetu publishes scheme facts and does not rate, rank or recommend any scheme.

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