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 | ₹17.18 | 8.1% | 17.2% | – | 0.6% | ₹2,250 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 | ₹19.74 | -4.5% | 14.6% | – | 0.72% | ₹846 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 | ₹55.94 | 3.9% | 11.5% | 11.3% | 0.87% | ₹6,800 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 | ₹25.56 | 5.7% | 8% | 6.8% | 0.34% | ₹559 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 | ₹2,176.68 | 6.3% | 6.8% | 6.2% | 0.23% | ₹629 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 | ₹13.28 | -7.3% | 6% | – | 0.36% | ₹69 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) | ₹231.01 | 83.6% | – | – |
| 360 ONE Gold ETF | Exchange Traded Fund (ETF) | ₹148.7 | 37.7% | – | – |
| 360 ONE MSCI India ETF | Exchange Traded Fund (ETF) | ₹9.86 | – | – | – |
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 | ₹12.5 | 19.9% | – | – | 0.43% | ₹511 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 | ₹1,064.54 | 5.3% | – | – | 0.09% | ₹126 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 | ₹13.8 | 4.6% | – | – | 0.53% | ₹717 Cr |
Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.