e.g. Tata motors, Reliance MF, 500570

360 One Focused Fund - IDCW-Reinvestment

Equity Multi Cap Very High

NAV on (11 Dec 2025 )

₹41.59

(+0.60%)

Fund Size

₹7363.6 Crores

1Y Returns

-1.94 %

 

Earn 1% Higher Returns on Direct Funds

Invest  Top Funds

 

Investment Objective

To generate long term capital appreciation for investors from a portfolio of equity related securities.

AMC

360 ONE Asset Management Limited

Fund Details

Launch Date

October 8, 2014

Fund Manager

Mr. Mayur Patel

Initial Price

10

AUM Fund

7363.6 Cr

Min investment

Rs 1000

Expense Ratio

1.79%

SIP Minimum Investment

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.

Exit Load

1% - If redeemed/switched out, on or before 12 months from the date of allotment.

1 Month

-1.21%

6 Months

-0.15%

1 Year

-1.94%

2 Years

+10.49%

3 Years

+14.49%

5 Years

+16.73%

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
Address
360 ONE Centre, 7th Floor, Kamala City, Senapati Bapat Marg, Lower Parel, Mumbai Maharashtra India 400013
Phone
+91 22 48765600
Fax
+91 22 43411895
Launch Date
October 8, 2014
Custodian
Deutsche Bank Ltd.
Registrar & Transfer Agent
Computer Age Management Services (P) Ltd.
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