NAV on (11 Dec 2025 )
₹15.63 ▲
(+0.86%)
Fund Size
₹2115.51 Crores
1Y Returns
-2.65 %
The investment objective of the scheme is to generate long-term capital appreciation by primarily investing in equity and equity related securities across the entire market capitalization range and investing the remaining portion in debt and money market instruments.
360 ONE Asset Management Limited
Launch Date
June 12, 2023
Fund Manager
Mr. Mayur Patel
Initial Price
10
AUM Fund
2115.51 Cr
Min investment
Rs 1000
Expense Ratio
0.48%
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.
For redemption/switch-out of units before 365 days from the date of allotment - 1% of the applicable NAV.For redemption/switch-out of units on or after 365 days from the date of allotment - NIL.
1 Month
-2.00%
6 Months
+0.31%
1 Year
-2.65%
2 Years
+16.45%
3 Years
NA
5 Years
NA
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 35.87% | 64.25% | ₹100.68 | |
| 35.09% | 39.76% | ₹1695.55 | |
| 34.96% | 39.63% | ₹1695.55 | |
| 33.65% | 35.46% | ₹1695.55 | |
| 33.51% | 35.51% | ₹1695.55 |