360 ONE Flexicap Fund
Direct · Growth ₹16.60
20 Jul 2026
NAV
18.1%
3Y CAGR
17.6%
Weighted CAGR
?
Weighted Mean CAGR
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
38.03
Sharpe
-18.1%
Max Drawdown
?
Max Drawdown
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
NA
TER
If you invested ₹1,00,000 every month via SIP, here's how this fund has historically performed across different time horizons.
| Duration | Invested | Median Value | XIRR | Min XIRR | Max XIRR |
|---|---|---|---|---|---|
| 1 Year | ₹12.00 L | ₹12.43 L | 15.2% | -22.6% | 71.9% |
| 3 Years | ₹36.00 L | ₹42.19 L | 10.5% | 7.6% | 12.5% |
SIP returns vs benchmark & category
Annualised SIP return (XIRR) over each rolling horizon — like-for-like, not lump-sum.
| Duration | Fund SIP XIRR | NIFTY 50 | Category avg | Fund edge |
|---|---|---|---|---|
| 1 Year | 15.2% | 14.5% | 15.6% | +0.7% |
| 3 Years | 10.5% | 11.2% | 15.3% | -0.6% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 16.1% | 7.5% | -6.5% | 56.7% | 0.50 | 2.42 | 85% | — | — |
| 3 Years | 18.1% | 18.0% | 17.6% | 18.6% | 38.03 | — | 100% | — | — |
-18.1%
Max Drawdown
7 mo
Drawdown Duration
15 mo
Recovery Time
-4.3%
Avg Drawdown
Calmar Ratio by Duration
0.89
1Y
1.00
3Y
Compared against NIFTY 50
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Bench CAGR |
|---|---|---|---|---|---|---|
| 1 Year | +8.99 | 1.07 | 110.2% | 98.1% | 4.9% | -3.4% |
| 3 Years | +11.09 | 1.00 | 102.6% | 88.6% | 17.7% | 6.7% |
| 5 Years | +6.00 | 0.99 | 101.9% | 88.4% | 10.6% | 4.6% |
| 7 Years | +4.19 | 0.99 | 101.9% | 88.4% | 7.5% | 3.3% |
| 10 Years | +2.86 | 0.99 | 101.9% | 88.4% | 5.2% | 2.3% |
| 12 Years | +2.37 | 0.99 | 101.9% | 88.4% | 4.3% | 1.9% |
| 15 Years | +1.88 | 0.99 | 101.9% | 88.4% | 3.4% | 1.5% |
47
Total Holdings
36.5%
Top 10 Weight
26
Sectors
| # | Stock | % of NAV |
|---|---|---|
| 1 | ICICI Bank Limited | 4.68% |
| 2 | GE Vernova T&D India Limited | 4.67% |
| 3 | Larsen & Toubro Limited | 3.80% |
| 4 | Kotak Mahindra Bank Limited | 3.67% |
| 5 | Indus Towers Limited | 3.65% |
| 6 | Axis Bank Limited | 3.40% |
| 7 | Cholamandalam Investment and Finance Company Ltd | 3.40% |
| 8 | Tata Motors Ltd | 3.30% |
| 9 | Bharti Airtel Limited | 3.05% |
| 10 | Multi Commodity Exchange of India Limited | 2.89% |