MF Gyan
flexi capHigh risk3 years oldAccelerating recently (last 6m ≈ 34% p.a.)

360 ONE Flexicap Fund - Direct Plan - IDCW Option

The fund manager decides how much to invest in each size, and can shift around based on what looks attractive. From 360 ONE Mutual Fund. It's been running since 6 Jul 2023.

Latest price per unit
₹17.2308
▲ 0.29% today
As of 4 Sep 2026 · updated once each business day

What ₹1 lakh would have become

Based on past returns
Invested 1 year ago
₹1.12 L
▲ ₹12.1k gain · 12.1% / year
Invested 3 years ago
₹1.65 L
▲ ₹65.3k gain · 18.2% / year

These are calculations from the fund's past prices, not a prediction. Real future returns can and often do differ.

SIP simulator

Play with a monthly investment

Slide the amount and switch the duration. Left column uses real past prices. Right column projects forward using this fund's historical rate — a calculation, not a prediction.

₹5.0k
Looking back · real
You would have invested₹1.80 L
Value today₹2.15 L
Gain / loss+₹35.3k
XIRR (annualised)12.59%
Looking forward · hypothetical
You would invest₹1.80 L
Would become*₹2.20 L
Projected gain*+₹39.6k
*at this fund's historical rate of 12.59% per year. Actual future returns can be different — sometimes very different.
Value Cumulative invested
Reality check. The backward SIP is real math on real past NAVs. The forward projection assumes the fund keeps up its historical rate — which rarely happens exactly. Past performance is not a promise. MF Gyan does not recommend any specific investment.
How it compares to peers

Vs 29 other funds in Equity Schemes - Flexi Cap Fund

Same plan
1-year return
12.05%median 4.66% (+7.39%)
Rank #1 of 30Beats 96% of peers
3-year return
18.23%median 13.05% (+5.18%)
Rank #2 of 30Beats 91% of peers
Bumpiness (3Y)
15.22%median 14.53% (+0.70%)
Rank #17 of 30Less risky than 41% of peers
Worst-ever drop
-18.12%median -26.58% (+8.46%)
Rank #21 of 30Less risky than 28% of peers

Descriptive rankings within the same category and plan. Not a recommendation — one fund beating another historically does not mean it will continue to do so.

Year by year

Calendar-year returns. 4 of last 4 years were positive.

+19%
2023
+29%
2024
+2%
2025
+8%
2026
Best year
2024 · 28.76%
Worst year
2025 · 1.98%

Price over time

How the per-unit price has moved. Tap a range to zoom in.

Bumpiness & worst drops

Day-to-day bumpiness
15.2%

The value swings roughly 15% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever
-18.12%

A lump sum invested at the previous peak would have temporarily lost about this much before recovering. Finance-speak calls this max drawdown.

Similar funds you might want to look at

Same category, same plan, sorted by 3-year return. Not recommendations — just neighbours.

Head-to-head comparisons

Side-by-side comparisons of 360 ONE Flexicap Fund - Direct Plan - IDCW Option against other flexi cap funds.

Technical details (for the pros)
CAGR — 1 year12.05%
CAGR — 3 years18.23%
CAGR — 5 years—
CAGR — since launch18.58%
Volatility — 1 year (annualised)15.13%
Volatility — 3 years (annualised)15.22%
Max drawdown — 1 year-15.10%
Max drawdown — 3 years-18.12%
Sharpe ratio — 1 year (rf=6%)0.37
Sharpe ratio — 3 years (rf=6%)0.73

Fund info

Fund house
360 ONE Mutual Fund
Category
Equity Schemes - Flexi Cap Fund
Plan
Direct
Option
IDCW
ISIN (Growth)
INF579M01AT9
ISIN (Div re-invest)
INF579M01AU7
Fund code
151798
First price on record
6 Jul 2023 · 780 daily prices

About 360 ONE Flexicap Fund - Direct Plan - IDCW Option

360 ONE Flexicap Fund - Direct Plan - IDCW Option is a Equity Schemes - Flexi Cap Fund offered by 360 ONE Mutual Fund under the Direct plan with the IDCW option. It has approximately 3 years of NAV track record. The fund falls in the flexi cap category — The fund manager decides how much to invest in each size, and can shift around based on what looks attractive.

The current NAV of 360 ONE Flexicap Fund - Direct Plan - IDCW Option is ₹17.2308 (as of 4 Sep 2026). Historically, it has delivered 12.04% over the last year, 18.23% CAGR over 3 years. Returns are historical and don't predict future performance.

Over the last three years, the fund's prices have moved with 15.2% annualised volatility — a "high" level of bumpiness; its deepest peak-to-trough fall on record was 18.1%. Being mentally prepared for drawdowns of this size is what separates long-term investors from reactive traders.

Frequently asked

What is the latest NAV of 360 ONE Flexicap Fund - Direct Plan - IDCW Option?+

The latest NAV of 360 ONE Flexicap Fund - Direct Plan - IDCW Option is ₹17.2308 as of 4 Sep 2026, up 0.29% from the previous day. NAV is updated once a business day after the market close.

What are the returns of 360 ONE Flexicap Fund - Direct Plan - IDCW Option?+

360 ONE Flexicap Fund - Direct Plan - IDCW Option has delivered 1-year return 12.04%, 3-year CAGR 18.23%, since-inception CAGR 18.58%. Returns are historical and don't predict future performance — markets move in cycles.

What category does 360 ONE Flexicap Fund - Direct Plan - IDCW Option belong to?+

360 ONE Flexicap Fund - Direct Plan - IDCW Option is categorised as Equity Schemes - Flexi Cap Fund. The fund manager decides how much to invest in each size, and can shift around based on what looks attractive.

How risky is 360 ONE Flexicap Fund - Direct Plan - IDCW Option?+

Based on its 3-year annualised volatility of 15.2%, 360 ONE Flexicap Fund - Direct Plan - IDCW Option sits in the "high" risk bucket. Volatility measures how much prices swing — higher means bigger ups and downs along the way.

Is 360 ONE Flexicap Fund - Direct Plan - IDCW Option a direct plan?+

360 ONE Flexicap Fund - Direct Plan - IDCW Option is a Direct plan (no distributor commission — lower expense ratio) with the IDCW option (periodic distributions, taxable at your slab rate).

How old is 360 ONE Flexicap Fund - Direct Plan - IDCW Option?+

360 ONE Flexicap Fund - Direct Plan - IDCW Option has NAV history available from 6 Jul 2023 — approximately 3 years of track record and 780 daily NAV observations.

Numbers are computed from stored daily prices from mfapi.in/AMFI. This is descriptive analytics, not investment advice. Past performance is not indicative of future returns.