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MUTUAL FUND
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FUND DETAILS
FUND DETAILS
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360 ONE Mutual Fund
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Fund House
:
360 ONE Asset Management Ltd
Incorporated on
:
Mar 22 , 2010
Total assets under management
:
13,053.47
Type
:
Indian Private
Scheme Name
Category
Asset
Size(
₹
)Cr.
Asset Date
Nav(
₹
)Cr.
NAV Date
Fund Manager
360 ONE Balanced Hybrid Fund - Direct (G)
Balanced Hybrid Fund
743.03
30-Jun-2026
13.7059
28-Jul-2026
Mayur Patel
360 ONE Balanced Hybrid Fund - Regular (G)
Balanced Hybrid Fund
743.03
30-Jun-2026
13.1347
28-Jul-2026
Mayur Patel
360 ONE Dynamic Bond Fund - Direct (G)
Dynamic Bond
582.80
30-Jun-2026
25.5523
28-Jul-2026
Milan Mody
360 ONE Dynamic Bond Fund (G)
Dynamic Bond
582.80
30-Jun-2026
24.1551
28-Jul-2026
Milan Mody
360 ONE ELSS Tax Saver Nifty 50 Index Fund-Dir (G)
Passive ELSS
68.86
30-Jun-2026
13.6326
28-Jul-2026
Viral Mehta
360 ONE ELSS Tax Saver Nifty 50 Index Fund-Reg (G)
Passive ELSS
68.86
30-Jun-2026
13.5110
28-Jul-2026
Viral Mehta
360 ONE FlexiCap Fund - Direct (G)
Flexi Cap Fund
2,118.85
30-Jun-2026
16.4574
28-Jul-2026
Mayur Patel
360 ONE FlexiCap Fund - Regular (G)
Flexi Cap Fund
2,118.85
30-Jun-2026
15.6869
28-Jul-2026
Mayur Patel
360 ONE Focused Fund - Direct (G)
Focused Fund
6,644.68
30-Jun-2026
54.8485
28-Jul-2026
Mayur Patel
360 ONE Focused Fund (G)
Focused Fund
6,644.68
30-Jun-2026
47.8991
28-Jul-2026
Mayur Patel
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