Sharpe ratio
0.80Return earned for the risk taken.
Moderate
Moderate risk-adjusted returns. The reward for risk has been average.
+10.51%1Y Absolute Return
-0.21%1D
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Past performance is not an indicator of future returns.
Returns calculator comparison
Compare an illustrative investment outcome across return assumptions.
| Asset | Projected corpus | Total invested | Gain | Annual return |
|---|---|---|---|---|
| 360 ONE FLEXICAP FUND-DIRECT PLAN- GROWTHFund 3Y annualised return · 5Y history unavailable | ₹11,72,127 | ₹7,32,612 | ₹4,39,515 | +18.62% |
| EPFIllustrative annual assumption | ₹8,95,132 | ₹7,32,612 | ₹1,62,520 | +8.25% |
| Residential propertyIllustrative annual assumption | ₹8,67,662 | ₹7,32,612 | ₹1,35,050 | +7.00% |
| PPFIllustrative annual assumption | ₹8,69,819 | ₹7,32,612 | ₹1,37,207 | +7.10% |
| Bank fixed depositIllustrative annual assumption | ₹8,56,981 | ₹7,32,612 | ₹1,24,369 | +6.50% |
| GoldIllustrative annual assumption | ₹8,67,662 | ₹7,32,612 | ₹1,35,050 | +7.00% |
| Savings accountIllustrative annual assumption | ₹7,86,827 | ₹7,32,612 | ₹54,215 | +3.00% |
Illustration only. Fund results use the available NAV-derived annualised return and can be negative. Reference rows are assumptions, not current quoted rates or guaranteed returns; property excludes transaction costs, taxes, and liquidity constraints. Mutual fund investments are subject to market risk.
Wealth multiple
₹1 became₹1.18
₹1 Lakh since launch₹1.18 Lakh
Fund age3.4 yrs
Fund information
Scheme code151796
ISININF579M01AS1
BenchmarkBSE 500 TRI
CategoryEquity Scheme - Flexi Cap Fund
Expense ratio0.94%
Exit loadExit load of 1%, if redeemed within 365 days.
Minimum SIP₹1,000 SIP
Return comparison
8th / 175 in category| Period | Fund | Benchmark | Category avg |
|---|---|---|---|
| 1M | +78.30% | — | — |
| 3M | +12.37% | — | — |
| 6M | +32.62% | — | — |
| 1Y | +10.51% | — | +2.11% |
| 3Y | +18.62% | — | +11.41% |
| Since Launch | +18.44% | — | — |
Risk-adjusted performance
Every measure is expanded with a plain-language reading of the latest calculated value.
Sortino ratio
1.12Return earned while limiting downside risk.
Good
Good downside protection with strong returns.
Standard deviation
16.19%How much the fund’s returns fluctuate over time.
High volatility
Returns can swing significantly.
Beta
—How closely the fund moves with the market.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Alpha
—Extra return generated above the benchmark.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Treynor ratio
—Return earned for each unit of market risk taken.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Calmar ratio
1.02How well the fund rewarded investors relative to its biggest decline.
Excellent
Excellent balance between returns and drawdowns.
Information ratio
—How consistently the fund outperformed its benchmark.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Portfolio allocation
Latest disclosed portfolio mix
Asset allocation
Allocation data has not been disclosed.
Market cap allocation
Sector allocation
Equity exposure by sector
Top holdings
10 of 58 disclosed positions
| Holding | Sector | Instrument type | Weight |
|---|---|---|---|
| ICICI Bank Ltd | Financial | Equity | 5.1428% |
| Cholamandalam Investment & Finance Company Ltd | Financial | Equity | 3.7545% |
| Zomato Ltd | Technology | Equity | 3.5686% |
| Axis Bank Ltd | Financial | Equity | 3.4341% |
| Tata Motors Ltd | Industrials | Equity | 3.1947% |
| Indus Towers Ltd | Technology | Equity | 3.1627% |
| Premier Energies Ltd. | Energy & Utilities | Equity | 3.0513% |
| Bajaj Finance Ltd | Financial | Equity | 2.896% |
| Bharti Airtel Ltd | Technology | Equity | 2.8922% |
| Aditya Infotech Ltd. | Technology | Equity | 2.559% |
Fund management
MA
Mayur Patel
Since 2023 · Prior to joining 360 ONE Mutual Fund (formerly known as IIFL Mutual Fund), he managed equity portfolios of DSP BlackRock Equity Savings Fund and MIP Fund at DSP BlackRock Investment Managers, Spark Capital as Lead Analyst, Tata Motors and CRISIL.
Mr. Patel is a Chartered Accountant & CFA
VI
Viral Mehta
Since 2026 · Prior joining the 360 One AMC, he was associated with Aditya Birla Capital, Axis Bank, PPFAS Mutual Fund and Edelweiss Global Wealth.
B.COM, Chartered Accountant, CFA
Compare similar funds
No comparable category funds are available yet.
Summary
A very high-risk equity scheme - flexi cap fund. Ahead of its category average over 3Y by 7.2 points.
Strengths
- Ahead of its category average over 3Y by 7.2 points.
- Losses and swings stayed contained — worst fall -18.1%, volatility 16.2%.
- Ranks 8 of 175 in its category over 1 year.
Weaknesses
- None
Ideal investor
- Needs a 5–7+ years horizon to ride out its very high risk level.
- Good fit for SIPs — spreading purchases smooths out 16.2% volatility.
Risk drivers
- None