ITI Flexi Cap Fund vs 360 ONE Flexicap Fund
ITI Flexi Cap Fund (Direct) and 360 ONE Flexicap Fund (Direct) head to head: growth of ₹100, returns across every window, risk, cost, and portfolio overlap — every figure computed from AMFI NAV history, nothing supplied by a fund house. Both are Flexi Cap Fund schemes — see the best flexi cap mutual funds for the full ranking.
Head to head
NAVs as of 23 Sep 2026
Growth of ₹100 (rebased over the selected window)
Common period 06 Jul 2023 – 23 Sep 2026, limited by 360 ONE Flexicap Fund. Every series is rebased to ₹100 at the start of this window. Benchmark lines are the category index WealthTicker measures against, which is not always the benchmark the scheme itself declares — the fund page’s Scheme Info names that one.
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| Date | ITI Flexi Cap Fund | 360 ONE Flexicap Fund | Nifty 500 |
|---|---|---|---|
| 06 Jul 2023 | ₹100.00 | ₹100.00 | ₹100.00 |
| 12 Oct 2023 | ₹106.80 | ₹106.46 | ₹104.34 |
| 18 Jan 2024 | ₹123.40 | ₹119.95 | ₹116.29 |
| 25 Apr 2024 | ₹138.25 | ₹131.73 | ₹124.99 |
| 01 Aug 2024 | ₹156.81 | ₹156.01 | ₹140.80 |
| 07 Nov 2024 | ₹159.09 | ₹155.32 | ₹136.60 |
| 13 Feb 2025 | ₹139.22 | ₹141.26 | ₹125.21 |
| 21 May 2025 | ₹151.66 | ₹151.49 | ₹136.15 |
| 27 Aug 2025 | ₹156.07 | ₹152.59 | ₹136.38 |
| 03 Dec 2025 | ₹161.86 | ₹157.86 | ₹142.06 |
| 11 Mar 2026 | ₹153.88 | ₹145.88 | ₹132.03 |
| 17 Jun 2026 | ₹170.92 | ₹161.06 | ₹138.42 |
| 23 Sep 2026 | ₹180.78 | ₹172.87 | ₹137.31 |
Portfolio overlap (same stocks held through more than one fund)
Some overlap is structural: SEBI defines large cap as the top 100 stocks by market capitalisation, so two large-cap funds are fishing the same pond by regulation. The bands below are measured per sleeve pairing rather than against one blanket threshold. How this is measured →
ITI Flexi Cap Fund and 360 ONE Flexicap Fund share 24% of their equity book by weight.
Shared holdings — ITI Flexi Cap Fund vs 360 ONE Flexicap Fund
| Stock | ITI Flexi Cap Fund | 360 ONE Flexicap Fund | |
|---|---|---|---|
| ICICI Bank Ltd | 5.14% | 5.27% | 5.14% |
| Bharti Airtel Ltd | 2.51% | 2.69% | 2.51% |
| Axis Bank Ltd | 1.80% | 3.67% | 1.80% |
| Divi's Laboratories Ltd | 1.83% | 1.79% | 1.79% |
| Kotak Mahindra Bank Ltd | 1.51% | 1.79% | 1.51% |
| State Bank of India | 2.33% | 1.49% | 1.49% |
| Zomato Ltd | 1.31% | 3.91% | 1.31% |
| Shriram Transport Finance Company Ltd | 1.12% | 2.50% | 1.12% |
| Bajaj Finance Ltd | 1.11% | 2.71% | 1.11% |
| Vedanta Aluminium Metal Ltd | 1.36% | 1.05% | 1.05% |
| Cholamandalam Investment & Finance Company Ltd | 1.04% | 3.81% | 1.04% |
| Varun Beverages Ltd | 0.97% | 1.51% | 0.97% |
| The Indian Hotels Company Ltd | 0.95% | 2.46% | 0.95% |
| Maruti Suzuki India Ltd | 0.95% | 1.53% | 0.95% |
| Tata Motors Ltd | 0.92% | 3.48% | 0.92% |
1 more stocks in common. 16 shared of 79 / 56 positions. Weights are shown as a share of each fund's equity book.
| Metric | ITI · Direct NAV ₹21.28 Very High risk ★★★★☆ | 360 One · Direct NAV ₹17.37 Very High risk ★★★★☆ | Category median Flexi Cap Fund · 47 funds |
|---|---|---|---|
| +13.09%Best in row | +10.46% | +2.38% | |
| +19.71%Best in row | +18.31% | +12.22% | |
| +23.72%Best in row | +18.55% | +13.94% | |
| +17.14%Best in row | +13.59% | — | |
| +20.88%Best in row | +18.32% | +16.46% | |
| Risk | |||
| 16.41% | 15.23%Best in row | 14.23% | |
| 0.81 | 0.78 | 0.39 | |
| 1.08 | 1.06 | 0.52 | |
| -21.44% | -18.12%Best in row | -29.87% | |
| +8.20%Best in row | +7.24% | +2.36% | |
| 1.06 | 0.97 | 0.97 | |
| 124.8%Best in row | 115.2% | 100.7% | |
| 86.7% | 78.6%Best in row | 88.0% | |
| 0.91% | 0.92% | 0.92% | |
| ₹1,304Cr | ₹2,018Cr | ₹4,167Cr | |
| 0.50% | Up to 1.00% | — | |
| ₹500 | ₹1.00K | — | |
| ₹5.00K | ₹1.00K | — | |
| 148% | 74% | 36% | |
| Rajesh Bhatia | Ashish Ongari | — | |
| 22 Feb 2023 | 06 Jul 2023 | — | |
| 79 | 56 | — | |
| 26.5% | 34.5% | — | |
| 1.4% | 3.4% | — | |
6 rows carry the same value for every fund — show
- 5Y return (CAGR)
- —
- 10Y return (CAGR)
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- 5Y rolling avg
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- 10Y rolling avg
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- Benchmark
- Nifty 500
- Lock-in
- None
Best marks the strongest value in a row, and only where the gap is bigger than noise — a near-tie is left unmarked rather than dressed up as a result. SIP XIRR is a ₹10,000/month instalment over 5 years of real NAV history. Nothing here is supplied by a fund house. For research only — not investment advice.
Frequently asked questions
Which fund has delivered higher returns — ITI Flexi Cap Fund or 360 ONE Flexicap Fund?
Over the last 3 years, ITI Flexi Cap Fund returned +19.71% CAGR against 360 ONE Flexicap Fund's +18.31%, computed from AMFI NAV history. Past returns don't guarantee future performance.
Which fund is cheaper — ITI Flexi Cap Fund or 360 ONE Flexicap Fund?
ITI Flexi Cap Fund has the lower expense ratio: ITI Flexi Cap Fund charges 0.91% a year against 360 ONE Flexicap Fund's 0.92%. The expense ratio is deducted from the NAV daily, so a lower one compounds in the investor's favour.
Which fund is riskier — ITI Flexi Cap Fund or 360 ONE Flexicap Fund?
ITI Flexi Cap Fund has shown higher volatility (+16.41% annualized vs 360 ONE Flexicap Fund's +15.23%), measured as the annualized standard deviation of daily returns over the trailing 3 years. Worst 3-year drawdown: ITI Flexi Cap Fund -21.44% vs 360 ONE Flexicap Fund -18.12%.
Which fund manages more money — ITI Flexi Cap Fund or 360 ONE Flexicap Fund?
360 ONE Flexicap Fund is the larger fund: ITI Flexi Cap Fund manages ₹1,304Cr against 360 ONE Flexicap Fund's ₹2,018Cr in assets. Size cuts both ways — scale lowers costs, but a very large fund can find it harder to move in and out of positions.
Are ITI Flexi Cap Fund and 360 ONE Flexicap Fund in the same category?
Yes — both are Flexi Cap Fund schemes, so their returns, risk and cost are directly comparable against the same peer set.
Figures update daily from AMFI NAV history; ratings and ranks are WealthTicker’s own — see the methodology. This is data, not investment advice.