360 ONE Flexicap Fund vs Sundaram Flexicap Fund
360 ONE Flexicap Fund and Sundaram Flexicap Fund are both Flexi Cap funds. As of 6 Nov 2026 (Direct plan, Growth option): 3-year CAGR +17.98% vs +10.17%, 5-year CAGR — vs —, volatility 15.49% vs 14.50%, maximum drawdown −18.12% vs −15.66%. Their portfolios overlap by 18.3% (7 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 | Sundaram Flexicap | |
|---|---|---|
| Fund house | 360 ONE Mutual Fund | Sundaram Mutual Fund |
| Compared as | Flexi Cap | Flexi Cap |
| NAV | ₹17.2424 | ₹15.3136 |
| NAV date | 6 Nov 2026 | 6 Nov 2026 |
| Launched (first NAV) | 6 Jul 2023 | 7 Sep 2022 |
| Track record | 3.3 yrs | 4.2 yrs |
| Fund size (AUM) | ₹2,246 Cr | ₹1,837 Cr |
| Securities held | 58 | 53 |
| Portfolio as of | 30 Sep 2026 | 30 Sep 2026 |
| Fund page | Full record → | Full record → |
Returns
| 360 ONE Flexicap | Sundaram Flexicap | |
|---|---|---|
| 1 month | +0.83% | +5.63% |
| 3 months | −0.10% | −1.80% |
| 6 months | +9.45% | +0.13% |
| 1 year | +8.64% | −2.96% |
| 3 years (CAGR) | +17.98% | +10.17% |
| 5 years (CAGR) | — | — |
| 7 years (CAGR) | — | — |
| 10 years (CAGR) | — | — |
| Since launch (CAGR) | +17.56% | +10.74% |
| 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 | Sundaram Flexicap | |
|---|---|---|
| 2026 (year to date) | +8.98% | −4.90% |
| 2025 | +2.31% | +8.64% |
| 2024 | +28.96% | +16.31% |
| 2023 | — | +26.25% |
Risk
| 360 ONE Flexicap | Sundaram Flexicap | |
|---|---|---|
| Volatility (annualised) ⓘ | 15.49% | 14.50% |
| Downside volatility ⓘ | 10.10% | 10.36% |
| Sharpe ratio ⓘ | 0.74 | 0.25 |
| Sortino ratio ⓘ | 1.14 | 0.35 |
| Maximum drawdown ⓘ | −18.12% | −15.66% |
| Recovery from that fall | 15 months | 7 months |
| Current fall from peak | −0.74% | −5.64% |
| Rolling 1-year return: worst | −6.55% | −11.54% |
| Rolling 1-year return: median | +8.13% | +11.31% |
| Rolling 1-year return: best | +56.55% | +37.52% |
| Share of 1-year periods with a loss | 13.32% | 15.68% |
Against each fund's benchmark
| 360 ONE Flexicap | Sundaram Flexicap | |
|---|---|---|
| Beta ⓘ | 0.96 | 0.90 |
| Alpha (Jensen's, annualised) ⓘ | +6.13% | −1.25% |
| R² ⓘ | 89.13 | 94.73 |
| Upside capture | 116.05% | 88.05% |
| Downside capture | 88.40% | 90.48% |
| Tracking error | 5.27% | 3.66% |
| Information ratio | 1.26 | -0.45 |
| Treynor ratio | 10.81 | 2.26 |
Portfolio
Asset mix
| 360 ONE Flexicap | Sundaram Flexicap | |
|---|---|---|
| Equity | 96.77% | 99.32% |
| Cash & equivalents | 3.23% | 0.72% |
Market-cap split (share of fund assets)
| 360 ONE Flexicap | Sundaram Flexicap | |
|---|---|---|
| Large Cap | 45.19% | 62.44% |
| Mid Cap | 11.62% | 15.95% |
| Small Cap | 33.88% | 20.90% |
| Unclassified | 6.08% | 0.00% |
Concentration
| 360 ONE Flexicap | Sundaram Flexicap | |
|---|---|---|
| Top 10 holdings | 33.91% | 41.12% |
| Effective number of stocks ⓘ | 45.6 | 37.6 |
| Securities held | 58 | 53 |
Portfolio overlap: 18.3%
7 companies are held by both funds; by weight, 18.3% of the two portfolios is the same. That is a low overlap: the two portfolios are largely different.
| Held by both | 360 ONE Flexicap | Sundaram Flexicap |
|---|---|---|
| ICICI Bank Limited | 4.63% | 6.46% |
| Axis Bank Limited | 3.35% | 4.44% |
| Kotak Mahindra Bank Limited | 2.75% | 3.41% |
| Bharti Airtel Limited | 2.52% | 3.79% |
| Eternal Limited | 3.69% | 2.22% |
| Tata Motors Ltd | 3.02% | 1.55% |
| State Bank of India | 1.31% | 3.59% |
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%
Sundaram Flexicap
- ICICI Bank Limited6.46%
- HDFC Bank Limited5.88%
- Axis Bank Limited4.44%
- Bharti Airtel Limited3.79%
- Kirloskar Oil Engines Limited3.74%
- State Bank of India3.59%
- Larsen & Toubro Limited3.53%
- Reliance Industries Limited3.42%
- Kotak Mahindra Bank Limited3.40%
- Infosys Limited2.87%
Sector exposure
| 360 ONE Flexicap | Sundaram Flexicap | |
|---|---|---|
| Banks | 14.60% | 27.70% |
| Finance | 10.89% | 2.31% |
| Electrical Equipment | 7.45% | 3.16% |
| Automobiles | 1.30% | 5.72% |
| Pharmaceuticals & Biotechnology | 5.52% | 3.20% |
| Telecom - Services | 5.47% | 3.79% |
| Industrial Products | 3.00% | 5.20% |
| IT - Software | 2.48% | 5.01% |
| Construction | 1.27% | 4.61% |
| Commercial Services & Supplies | 4.50% | 0.00% |
| Retailing | 4.49% | 3.46% |
| Auto Components | 4.42% | 1.92% |
| Industrial Manufacturing | 4.22% | 0.00% |
| Petroleum Products | 0.00% | 3.42% |
Questions people ask
What is the difference between 360 ONE Flexicap and Sundaram Flexicap returns?
As of 6 Nov 2026, Direct plan Growth option: 1-year return +8.64% vs −2.96%; 3-year CAGR +17.98% vs +10.17%; 5-year CAGR — vs —; 10-year CAGR — vs —. Past returns do not indicate future returns.
How do 360 ONE Flexicap and Sundaram Flexicap compare on risk?
Volatility (36 monthly returns, annualised) 15.49% vs 14.50%; Sharpe ratio 0.74 vs 0.25; Sortino ratio 1.14 vs 0.35; maximum drawdown −18.12% vs −15.66%; beta 0.96 vs 0.90.
How much do 360 ONE Flexicap and Sundaram Flexicap overlap?
By weight, 18.3% of the two portfolios is invested in the same companies; 7 stocks are held by both, the largest shared positions being ICICI Bank Limited, Axis Bank Limited, Kotak Mahindra Bank 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 Sundaram Flexicap?
360 ONE Flexicap: large cap 45.2%, mid cap 11.6%, small cap 33.9%. Sundaram Flexicap: large cap 62.4%, mid cap 16.0%, small cap 20.9% (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 6 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.