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360 ONE Mutual Fund

All 12 current funds of 360 ONE Mutual Fund, with NAV up to 23 Oct 2026. Figures are for each fund's Direct Growth version, or the nearest equivalent. Returns depend on the kind of fund, so compare a fund only with others in its category.

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Fund House PosiPenta

Five pillars worked out by PositoAI's own method from this house's current funds: what they hold, how they did against their categories, and how steady they were.

Data incomplete
P
Price
—
E
Earnings
50
N
Nitro
50
T
Torque
—
A
Anchor
38
12current funds
12categories
2013oldest NAV history from
Equity3Hybrid2Debt3Index Funds1ETFs3

Equity 3 funds · Invest mainly in shares

Flexi Cap Fund1
FundNAV (₹)1 year3 years5 years
360 ONE Flexicap Fundsince Jul 2023 15.99 -0.3%+15.3%—
Focused Fund1
FundNAV (₹)1 year3 years5 years
360 ONE Focused Fundsince Oct 2014 52.56 -3.2%+10.3%+9.3%
Sectoral / Thematic1
FundNAV (₹)1 year3 years5 years
360 One Quant Fundsince Nov 2021 18.26 -11.2%+12.1%—

Hybrid 2 funds · A mix of shares and bonds

Balanced Hybrid Fund1
FundNAV (₹)1 year3 years5 years
360 ONE Balanced Hybrid Fundsince Oct 2023 13.25 -0.2%+9.9%—
Multi Asset Allocation Fund1
FundNAV (₹)1 year3 years5 years
360 ONE Multi Asset Allocation Fundsince Aug 2025 11.78 +7.1%——

Debt 3 funds · Invest mainly in bonds and loans

Dynamic Bond1
FundNAV (₹)1 year3 years5 years
360 ONE Dynamic Term Fundsince Jun 2013 25.23 +3.3%+7.7%+6.5%
Liquid Fund1
FundNAV (₹)1 year3 years5 years
360 ONE Liquid Fundsince Nov 2013 2,186.20 +6.2%+6.7%+6.2%
Overnight Fund1
FundNAV (₹)1 year3 years5 years
360 ONE Overnight Fundsince Jul 2025 1,069.72 +5.3%——

Index Funds 1 fund · Copy an index by rules

Equity Index Fund1
FundNAV (₹)1 year3 years5 years
360 ONE ELSS Tax Saver Nifty 50 Index Fundsince Jan 2023 12.86 -11.9%+6.4%—

ETFs 3 funds · Funds traded on the stock exchange

Gold ETF1
FundNAV (₹)1 year3 years5 years
360 ONE Gold ETFsince Mar 2025 137.13 +13.2%——
Other ETF1
FundNAV (₹)1 year3 years5 years
360 ONE MSCI India ETFsince May 2026 9.36 ———
Silver ETF1
FundNAV (₹)1 year3 years5 years
360 ONE Silver ETFsince Apr 2025 189.73 +27.0%——

Returns up to 1 year are simple %; 3 and 5 years are yearly averages (compounded). Within each category, funds are listed by 3-year return. A dash means the fund is too young for that period. Past returns do not indicate future returns.

Disclaimer — PositoAI is a research and screening tool for educational and informational purposes. It is not investment advice or a recommendation to buy or sell any security or mutual fund. Scores and rankings are calculated by PositoAI's own method using publicly available data, which may be incomplete, delayed or inaccurate, and past performance does not indicate future results. AI summaries of company news may contain errors. PositoAI is not registered with the SEC, SEBI or any other regulatory authority. Please do your own research or consult a licensed financial advisor before investing.