NAV on (12 Dec 2025 )
₹13.22 ▲
(+0.43%)
Fund Size
₹855.84 Crores
1Y Returns
3.67 %
The Investment Objective of the fund is to generate long term capital appreciation/income by investing in equity and debt instruments. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns.
360 ONE Asset Management Limited
Launch Date
September 4, 2023
Fund Manager
Mr. Mayur Patel
Initial Price
10
AUM Fund
855.84 Cr
Min investment
Rs 1000
Expense Ratio
0.45%
Weekly - Rs. 1000/- and in multiples of Re. 1/- thereafter. Minimum 6 installments.Fortnightly - Rs. 1000/- and in multiples of Re. 1/- thereafter. Minimum 6 installments.Monthly - Rs. 1000/- and in multiples of Re. 1/- thereafter. Minimum 6 installments.Quarterly - Rs. 1000/- and in multiples of Re. 1/- thereafter. Minimum 4 installments.
Redemption / switch-out of 10% of amount invested on or before completion of 12 months from the date of allotment - NIL exit loadRedemption/ switch out in excess of the 10% of amount invested on or before completion of 12 months from the date of allotment -1.00% exit load.Nil - if redeemed after 12 months from the date of allotment.
1 Month
-0.65%
6 Months
+2.17%
1 Year
+3.67%
2 Years
+12.30%
3 Years
NA
5 Years
NA
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 126.76% | 126.76% | ₹4133.57 | |
| 126.42% | 126.42% | ₹4133.57 | |
| 126.26% | 126.26% | ₹4133.57 | |
| 126.25% | 126.25% | ₹4133.57 | |
| 126.21% | 126.21% | ₹4133.57 |