360 ONE Flexicap Fund - Direct Plan - GROWTH Option
code 151796 Flexi Cap Fund direct plan · growth NAVs 2023-07-06 to 2026-11-09
Growth of ₹10,000 vs benchmark
From 2023-07-06, common dates. Scroll or drag to zoom.
Drawdown
Rolling 1-year CAGR
Returns
| period | fund | fund* | benchmark* | fund − benchmark* | from → to |
|---|---|---|---|---|---|
| 1M | 3.19% | 3.19% | 7.85% | -4.66% | 2026-10-09 → 2026-11-09 |
| 3M | 0.77% | 0.77% | -0.57% | 1.34% | 2026-08-07 → 2026-11-09 |
| 6M | 10.40% | 10.40% | 2.40% | 8.01% | 2026-05-08 → 2026-11-09 |
| 1Y | 9.38% | 9.38% | 0.43% | 8.96% | 2025-11-07 → 2026-11-09 |
| 3Y | 18.05% | 18.05% | 11.15% | 6.91% | 2023-11-09 → 2026-11-09 |
| 5Y | - | - | - | - | |
| 7Y | - | - | - | - | |
| 10Y | - | - | - | - | |
| since inception | 17.81% | 17.81% | 10.99% | 6.82% | 2023-07-06 → 2026-11-09 |
Absolute under 1 year, CAGR from 1 year. * Common dates only.
Calendar years
| year | 2024 | 2025 |
|---|---|---|
| fund | 28.96% | 2.31% |
| benchmark | 14.95% | 7.17% |
Rolling returns
| length | periods | average | median | worst | best | % positive | % beating benchmark |
|---|---|---|---|---|---|---|---|
| 1 year | 578 | 15.04% | 8.12% | -6.55% | 56.17% | 87% | 75% |
| 3 years | 88 | 17.76% | 17.74% | 15.14% | 19.77% | 100% | 100% |
Risk and risk-adjusted return
| 3 years 2023-11 – 2026-10 | |
|---|---|
| CAGR | 16.83% |
| volatility | 15.85% |
| max drawdown | -18.12% |
| downside deviation | 10.02% |
| Sharpe ratio | 0.69 |
| Sortino ratio | 1.09 |
| Calmar ratio | 0.93 |
| alpha (annualised) | 6.89% |
| beta | 0.96 |
| R² | 0.89 |
| tracking error | 5.32% |
| information ratio | 1.27 |
| up / down capture | 120 / 86 |
| Treynor ratio | 0.11 |
Category: Flexi Cap Fund
Overall ★★★★★ (3y ★★★★★ · 5y - · 10y -) · as of 2026-10 · 39 months of history
| percentile rank (1 = best) | 3 years of 36 funds |
|---|---|
| return | 6th |
| volatility | 55th |
| Sharpe | 6th |
| Sortino | 6th |
| worst fall | 49th |
| risk-adjusted return (MRAR) | 6th |
Ratings: Morningstar method. Differences: risk-free rate: RBI 91-day T-bill (Morningstar uses FBIL MIBOR Overnight for rupee funds); peer groups: SEBI-category groups (D13), not Morningstar Categories; no analyst rating suspensions.