360 ONE Flexicap Fund vs AlphaGrep Flexi Cap Fund
360 ONE Flexicap Fund and AlphaGrep Flexi Cap Fund are both Flexi Cap funds. As of 4 Nov 2026 (Direct plan, Growth option): 3-year CAGR +17.54% vs —, 5-year CAGR — vs —, volatility 15.35% vs —, maximum drawdown −18.12% vs −7.62%. Their portfolios overlap by 4.8% (8 stocks held by both).
Showing the Direct plan, Growth option. Portfolio, sector and market-cap figures are the same for every plan and option of a fund.
Key facts
| 360 ONE Flexicap | AlphaGrep Flexi Cap | |
|---|---|---|
| Fund house | 360 ONE Mutual Fund | AlphaGrep Mutual Fund |
| Compared as | Flexi Cap | Flexi Cap |
| NAV | ₹16.9154 | ₹9.9378 |
| NAV date | 4 Nov 2026 | 4 Nov 2026 |
| Launched (first NAV) | 6 Jul 2023 | 13 Aug 2026 |
| Track record | 3.3 yrs | 0.2 yrs |
| Fund size (AUM) | ₹2,246 Cr | ₹80 Cr |
| Securities held | 58 | 163 |
| Portfolio as of | 30 Sep 2026 | 30 Sep 2026 |
| Fund page | Full record → | Full record → |
Returns
| 360 ONE Flexicap | AlphaGrep Flexi Cap | |
|---|---|---|
| 1 month | +0.20% | +0.76% |
| 3 months | −1.66% | — |
| 6 months | +7.95% | — |
| 1 year | +5.50% | — |
| 3 years (CAGR) | +17.54% | — |
| 5 years (CAGR) | — | — |
| 7 years (CAGR) | — | — |
| 10 years (CAGR) | — | — |
| Since launch (CAGR) | +16.92% | — |
| SIP return (XIRR, 5 years) ⓘ | — | — |
Up to one year: absolute return. Beyond one year: CAGR. Computed from each fund's own NAV history (AMFI), measured to the latest NAV.
Calendar-year returns
| 360 ONE Flexicap | AlphaGrep Flexi Cap | |
|---|---|---|
| 2026 (year to date) | +6.91% | — |
| 2025 | +2.31% | — |
| 2024 | +28.96% | — |
Risk
| 360 ONE Flexicap | AlphaGrep Flexi Cap | |
|---|---|---|
| Volatility (annualised) ⓘ | 15.35% | — |
| Downside volatility ⓘ | 10.10% | — |
| Sharpe ratio ⓘ | 0.72 | — |
| Sortino ratio ⓘ | 1.10 | — |
| Maximum drawdown ⓘ | −18.12% | −7.62% |
| Recovery from that fall | 15 months | — |
| Current fall from peak | −2.62% | −2.54% |
| Rolling 1-year return: worst | −6.55% | — |
| Rolling 1-year return: median | +8.08% | — |
| Rolling 1-year return: best | +56.55% | — |
| Share of 1-year periods with a loss | 13.34% | — |
Against each fund's benchmark
| 360 ONE Flexicap | AlphaGrep Flexi Cap | |
|---|---|---|
| Beta ⓘ | 0.96 | — |
| Alpha (Jensen's, annualised) ⓘ | +6.13% | — |
| R² ⓘ | 89.13 | — |
| Upside capture | 116.05% | — |
| Downside capture | 88.40% | — |
| Tracking error | 5.27% | — |
| Information ratio | 1.26 | — |
| Treynor ratio | 10.81 | — |
Portfolio
Asset mix
| 360 ONE Flexicap | AlphaGrep Flexi Cap | |
|---|---|---|
| Equity | 96.77% | 81.40% |
| Cash & equivalents | 3.23% | 12.95% |
| Gold | 0.00% | 3.81% |
| Debt | 0.00% | 1.78% |
Market-cap split (share of fund assets)
| 360 ONE Flexicap | AlphaGrep Flexi Cap | |
|---|---|---|
| Large Cap | 45.19% | 16.73% |
| Mid Cap | 11.62% | 21.72% |
| Small Cap | 33.88% | 41.82% |
| Unclassified | 6.08% | 1.18% |
Concentration
| 360 ONE Flexicap | AlphaGrep Flexi Cap | |
|---|---|---|
| Top 10 holdings | 33.91% | 17.32% |
| Effective number of stocks ⓘ | 45.6 | 124.6 |
| Securities held | 58 | 163 |
Portfolio overlap: 4.8%
8 companies are held by both funds; by weight, 4.8% of the two portfolios is the same. That is a low overlap: the two portfolios are largely different.
| Held by both | 360 ONE Flexicap | AlphaGrep Flexi Cap |
|---|---|---|
| Premier Energies Limited | 2.71% | 1.18% |
| JSW Steel Limited | 1.64% | 1.16% |
| Motherson Sumi Wiring India Limited | 1.64% | 0.85% |
| CG Power and Industrial Solutions Limited | 0.63% | 0.77% |
| Redington Limited | 3.60% | 0.32% |
| Vedanta Aluminium Metal Limited | 0.97% | 0.25% |
| Indus Towers Limited | 2.95% | 0.25% |
| Bharti Airtel Limited | 2.52% | 0.15% |
Top 10 holdings
360 ONE Flexicap
- ICICI Bank Limited4.63%
- INDO-MIM Ltd.3.99%
- Eternal Limited3.69%
- Redington Limited3.60%
- Axis Bank Limited3.35%
- Cholamandalam Investment and Finance Company Ltd3.22%
- Tata Motors Ltd3.02%
- Indus Towers Limited2.95%
- Kotak Mahindra Bank Limited2.75%
- Premier Energies Limited2.71%
AlphaGrep Flexi Cap
- DSP Gold ETF3.81%
- CIE Automotive India Ltd1.95%
- 91 Days Treasury Bill 24-Dec-20261.78%
- Bharat Electronics Limited1.58%
- Kirloskar Oil Engines Limited1.50%
- Dixon Technologies (India) Limited1.46%
- Niva Bupa Health Insurance Company Limited1.41%
- BEML Limited1.34%
- Sun TV Network Limited1.26%
- NTPC Limited1.24%
Sector exposure
| 360 ONE Flexicap | AlphaGrep Flexi Cap | |
|---|---|---|
| Banks | 14.60% | 3.30% |
| Finance | 10.89% | 4.23% |
| Auto Components | 4.42% | 7.56% |
| Electrical Equipment | 7.45% | 5.82% |
| Pharmaceuticals & Biotechnology | 5.52% | 6.09% |
| Telecom - Services | 5.47% | 0.79% |
| Consumer Durables | 0.92% | 4.82% |
| Commercial Services & Supplies | 4.50% | 0.32% |
| Retailing | 4.49% | 0.81% |
| Industrial Manufacturing | 4.22% | 1.49% |
| Mutual Funds | 0.00% | 3.81% |
| Industrial Products | 3.00% | 3.51% |
| Capital Markets | 2.89% | 3.05% |
| Agricultural, Commercial & Construction Vehicles | 3.02% | 1.34% |
Questions people ask
What is the difference between 360 ONE Flexicap and AlphaGrep Flexi Cap returns?
As of 4 Nov 2026, Direct plan Growth option: 1-year return +5.50% vs —; 3-year CAGR +17.54% vs —; 5-year CAGR — vs —; 10-year CAGR — vs —. Past returns do not indicate future returns.
How do 360 ONE Flexicap and AlphaGrep Flexi Cap compare on risk?
Volatility (36 monthly returns, annualised) 15.35% vs —; Sharpe ratio 0.72 vs —; Sortino ratio 1.10 vs —; maximum drawdown −18.12% vs −7.62%; beta 0.96 vs —.
How much do 360 ONE Flexicap and AlphaGrep Flexi Cap overlap?
By weight, 4.8% of the two portfolios is invested in the same companies; 8 stocks are held by both, the largest shared positions being Premier Energies Limited, JSW Steel Limited, Motherson Sumi Wiring India Limited. Based on the portfolios disclosed for Sep 2026 and Sep 2026.
What is the large, mid and small cap split of 360 ONE Flexicap and AlphaGrep Flexi Cap?
360 ONE Flexicap: large cap 45.2%, mid cap 11.6%, small cap 33.9%. AlphaGrep Flexi Cap: large cap 16.7%, mid cap 21.7%, small cap 41.8% (share of the fund's assets, from its latest disclosed portfolio).
Is this a recommendation to choose one of these funds?
No. This page places the published figures of both funds side by side. It does not rank, rate or recommend either fund; which one suits an investor depends on their goals, horizon and risk tolerance.
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360 ONE Flexicap vs
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Sources: NAV from AMFI; returns, risk and ratios computed by MF Analyser from each fund's NAV history (risk on 36 monthly returns, risk-free rate 6.5%); benchmark ratios against each fund's benchmark total-return index; portfolios from each fund house's monthly disclosure. Returns and ratios as of 4 Nov 2026. IDCW options show no return or risk figures because payouts reduce the NAV and AMFI's file carries no payout history to add back. This page compares published figures only — it does not rank, rate or recommend either fund. Past performance does not indicate future returns; mutual fund investments are subject to market risks.