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Fund Details
Incorporated on Mar 22 , 2010
Total assets under management  (Rs Cr) 13053.4688(Jun 30 , 2026)
Type Indian Private
Address: 360 ONE Centre,6th Floor, Kamala CitySenapati Bapat Marg,Lower Parel, Mumbai - 400013
Tel No. 022 - 48765600
Fax: 022 - 46464706
E-mail: service@360.one
Website www.360.one/asset-management/mutualfund/
Registrar NA
Scheme Name Category Asset Size
(RsCr) 		Asset Date NAV (Rs) NAV Date Fund Manager
360 ONE Balanced Hybrid Fund - Direct (G) Balanced 725.87 31-Jul-2026 13.87 25-Aug-2026 Mayur Patel
360 ONE Balanced Hybrid Fund - Direct (IDCW) Balanced 725.87 31-Jul-2026 13.87 25-Aug-2026 Mayur Patel
360 ONE Balanced Hybrid Fund - Regular (G) Balanced 725.87 31-Jul-2026 13.28 25-Aug-2026 Mayur Patel
360 ONE Balanced Hybrid Fund - Regular (IDCW) Balanced 725.87 31-Jul-2026 13.28 25-Aug-2026 Mayur Patel
360 ONE Dynamic Term Fund - Direct (G) Bond Funds 569.88 31-Jul-2026 25.63 25-Aug-2026 Milan Mody
360 ONE Dynamic Term Fund - Direct (IDCW-M) Bond Funds 569.88 31-Jul-2026 14.22 25-Aug-2026 Milan Mody
360 ONE Dynamic Term Fund - Direct (IDCW-Q) Bond Funds 569.88 31-Jul-2026 23.65 25-Aug-2026 Milan Mody
360 ONE Dynamic Term Fund (Bonus) Bond Funds 569.88 31-Jul-2026 24.22 25-Aug-2026 Milan Mody
360 ONE Dynamic Term Fund (G) Bond Funds 569.88 31-Jul-2026 24.22 25-Aug-2026 Milan Mody
360 ONE Dynamic Term Fund (IDCW-H) Bond Funds 569.88 31-Jul-2026 23.38 25-Aug-2026 Milan Mody
1 2 3 4 5 
Thursday, August 27, 2026 12:00:00 AM
Adani Ports1705.15comprofit(0.36)%
      
Asian Paints2630.00comprofit(0.00)%
      
Axis Bank1250.00comprofit(-0.32)%
      
Bajaj Finance1077.00comprofit(-0.92)%
      
Bajaj Finserv2002.25comprofit(-0.39)%
      
Bharat Electro..409.50comprofit(0.54)%
      
Bharti Airtel1878.00comprofit(-1.42)%
      
Eternal324.00comprofit(-0.92)%
      
HCL Technologi..1282.20comprofit(-1.37)%
      
HDFC Bank712.00comprofit(-2.08)%
      
Hind. Unilever2007.00comprofit(-1.13)%
      
ICICI Bank1444.00comprofit(0.93)%
      
Infosys1106.65comprofit(-1.26)%
      
Interglobe Avi..5175.00comprofit(-1.23)%
      
ITC267.40comprofit(-1.27)%
      
Kotak Mah. Ban..423.30comprofit(1.71)%
      
Larsen & Toubr..4033.10comprofit(-0.26)%
      
M & M3338.00comprofit(-1.77)%
      
Maruti Suzuki13428.00comprofit(-0.74)%
      
NTPC328.70comprofit(-2.03)%
      
Power Grid Cor..264.85comprofit(-0.43)%
      
Reliance Indus..1286.00comprofit(-1.00)%
      
SBI1044.90comprofit(-0.84)%
      
Sun Pharma.Ind..1900.50comprofit(-0.03)%
      
Tata Steel186.40comprofit(-1.09)%
      
TCS2252.00comprofit(-0.84)%
      
Tech Mahindra1585.60comprofit(0.80)%
      
Titan Company5105.50comprofit(-0.01)%
      
Trent2875.00comprofit(-1.20)%
      
UltraTech Cem.11717.85comprofit(-0.28)%
      

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