360 ONE Mutual Fund
Every open-ended 360 ONE scheme in AMFI's daily NAV file (Regular plan, growth option), grouped by category, with each scheme's returns and risk next to its category median. NAV data as of 2 Oct 2026.
| Scheme | AUM (₹ cr) | TER | 1Y | 3Y CAGR | Category 3Y median | 5Y CAGR | Category 5Y median | 3Y rolling median | Max DD 5Y | History |
|---|---|---|---|---|---|---|---|---|---|---|
| Flexi Cap · 1 scheme · 46 in category | ||||||||||
| 360 ONE Flexicap Fund | 2,246 | n/a | 6.4% | 14.5% | 9.7% | n/a | 8.7% | 16.2% | n/a | 3.2 y |
| Focused · 1 scheme · 28 in category | ||||||||||
| 360 ONE Focused Fund | 6,496 | n/a | 0.9% | 9.1% | 9.4% | 9.5% | 9.5% | 15.8% | −21.7% | 11.9 y |
| Sectoral/Thematic · 1 scheme · 259 in category | ||||||||||
| 360 ONE QUANT FUND | 774 | n/a | -7.6% | 11.6% | 11.7% | n/a | 10.6% | 22.4% | n/a | 4.8 y |
| Balanced Hybrid · 1 scheme · 8 in category | ||||||||||
| 360 ONE Balanced Hybrid Fund | 667 | n/a | 2.2% | 8.8% | 8.8% | n/a | n/a | n/a | n/a | 3.0 y |
| Multi Asset Allocation · 1 scheme · 37 in category | ||||||||||
| 360 ONE Multi Asset Allocation Fund | 521 | n/a | 11.4% | n/a | 12.8% | n/a | 11.7% | n/a | n/a | 1.1 y |
| Dynamic Bond · 2 schemes · 23 in category | ||||||||||
| 360 ONE Dynamic Term Fund | 549 | n/a | 4.5% | 7.6% | 6.2% | 6.5% | 5.5% | 6.8% | −1.8% | 13.3 y |
| 360 ONE Dynamic Term Fund | 549 | n/a | 4.5% | 7.6% | 6.2% | 6.5% | 5.5% | 6.8% | −1.8% | 13.3 y |
| Liquid · 1 scheme · 48 in category | ||||||||||
| 360 ONE Liquid Fund | 529 | n/a | 6.2% | 6.7% | 6.8% | 6.1% | 6.2% | 6.4% | 0.0% | 12.9 y |
| Overnight · 1 scheme · 43 in category | ||||||||||
| 360 ONE Overnight Fund | 358 | n/a | 5.2% | n/a | 6.0% | n/a | 5.6% | n/a | n/a | 1.2 y |
| Index Fund · 1 scheme · 276 in category | ||||||||||
| 360 ONE ELSS Tax Saver Nifty 50 Index Fund | 65 | n/a | -9.1% | 5.2% | 9.0% | n/a | 6.8% | 9.6% | n/a | 3.7 y |
Category medians use all Regular plans in the same AMFI category across fund houses. Returns are from NAVs, after expenses and before tax; 3Y and 5Y are annualised. A fund house's schemes differ in mandate and history, so counts above or below a median are descriptive, not a rating. AUM (whole scheme, all plans) and TER (plan shown) are as disclosed to AMFI. "n/a" means the history is too short or still loading.
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