Mutual fund details

    360 ONE FLEXICAP FUND-DIRECT PLAN- GROWTH

    Equity Scheme - Flexi Cap Fund
    Code 151796ISIN INF579M01AS1360 ONE Mutual Fund
    ₹15.5224

    NAV · 02-Jun-2026

    NAV
    ₹15.5224
    As On
    02-Jun-2026
    Scheme Code
    151796
    Fund House
    360 ONE Mutual Fund

    Scheme Details

    AMFI · 02-Jun-2026

    Latest NAV
    ₹15.5224
    NAV date
    02-Jun-2026
    Scheme code
    151796
    Fund house
    360 ONE Mutual Fund
    ISIN (growth / payout)
    INF579M01AS1
    ISIN (reinvestment)
    —

    Classification

    As categorised by AMFI

    Category
    Equity Scheme - Flexi Cap Fund
    Full AMFI label
    Open Ended Schemes(Equity Scheme - Flexi Cap Fund)

    About this scheme

    360 ONE FLEXICAP FUND-DIRECT PLAN- GROWTH is an open-ended scheme managed by 360 ONE Mutual Fund, in AMFI's Equity Scheme - Flexi Cap Fund category.

    Its latest NAV is ₹15.5224, published by AMFI for 02-Jun-2026.

    This is the Direct plan, bought from the fund house with no distributor commission, so it carries a lower expense ratio than the Regular plan and its NAV grows slightly faster.

    Under the Growth option nothing is paid out: gains stay invested and show up in the NAV.

    Scheme names, categories and ISINs are from AMFI; the NAV is the latest published value and is not a live price. A mutual fund carries no capital guarantee, and past performance does not predict future returns. For information only, not an offer to buy or sell.