360 ONE Mutual Fund funds
12 open-ended schemes from 360 ONE Mutual Fund, with the latest NAV and returns of the Direct Growth plan where available.
Flexi Cap Fund
| Fund | Category | NAV | 1Y | 3Y | 5Y | Expense | Fund size |
|---|---|---|---|---|---|---|---|
| 360 ONE Flexicap Fund | Flexi Cap Fund | ₹17.73 | 10.5% | 18.6% | – | 0.92% | ₹2,246 Cr |
Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.
Sectoral / Thematic Fund
| Fund | Category | NAV | 1Y | 3Y | 5Y | Expense | Fund size |
|---|---|---|---|---|---|---|---|
| 360 One Quant Fund | Sectoral / Thematic Fund | ₹19.93 | -3.4% | 14% | – | 1.16% | ₹774 Cr |
Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.
Focused Fund
| Fund | Category | NAV | 1Y | 3Y | 5Y | Expense | Fund size |
|---|---|---|---|---|---|---|---|
| 360 ONE Focused Fund | Focused Fund | ₹58.55 | 7.3% | 13.6% | 11.2% | 1.23% | ₹6,496 Cr |
Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.
Balanced Hybrid Fund
| Fund | Category | NAV | 1Y | 3Y | 5Y | Expense | Fund size |
|---|---|---|---|---|---|---|---|
| 360 ONE Balanced Hybrid Fund | Balanced Hybrid Fund | ₹13.99 | 5.2% | 11.5% | – | 0.62% | ₹667 Cr |
Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.
Index Fund
| Fund | Category | NAV | 1Y | 3Y | 5Y | Expense | Fund size |
|---|---|---|---|---|---|---|---|
| 360 ONE ELSS Tax Saver Nifty 50 Index Fund | Index Fund | ₹14.31 | -2.1% | 9.9% | – | 0.37% | ₹65 Cr |
Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.
Dynamic Bond Fund
| Fund | Category | NAV | 1Y | 3Y | 5Y | Expense | Fund size |
|---|---|---|---|---|---|---|---|
| 360 ONE Dynamic Term Fund | Dynamic Bond Fund | ₹25.55 | 4.1% | 7.9% | 6.7% | 0.34% | ₹549 Cr |
Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.
Liquid Fund
| Fund | Category | NAV | 1Y | 3Y | 5Y | Expense | Fund size |
|---|---|---|---|---|---|---|---|
| 360 ONE Liquid Fund | Liquid Fund | ₹2,195.59 | 6.3% | 6.7% | 6.3% | 0.23% | ₹529 Cr |
Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.
Exchange Traded Fund (ETF)
| Fund | Category | NAV | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| 360 ONE Silver ETF | Exchange Traded Fund (ETF) | ₹173.73 | 7.8% | – | – |
| 360 ONE Gold ETF | Exchange Traded Fund (ETF) | ₹132.13 | 6.5% | – | – |
| 360 ONE MSCI India ETF | Exchange Traded Fund (ETF) | ₹10.36 | – | – | – |
Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.
Multi Asset Allocation Fund
| Fund | Category | NAV | 1Y | 3Y | 5Y | Expense | Fund size |
|---|---|---|---|---|---|---|---|
| 360 ONE Multi Asset Allocation Fund | Multi Asset Allocation Fund | ₹12 | 7% | – | – | 0.6% | ₹521 Cr |
Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.
Overnight Fund
| Fund | Category | NAV | 1Y | 3Y | 5Y | Expense | Fund size |
|---|---|---|---|---|---|---|---|
| 360 ONE Overnight Fund | Overnight Fund | ₹1,073.18 | 5.3% | – | – | 0.13% | ₹358 Cr |
Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.