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Category :
Your results on  :  Equity - Diversified
Scheme Name NAV(Rs )
(NAV Date ) 		1 Week
(%) 		1 Month
(%) 		3 Months
(%) 		6 Months
(%) 		1 Year
(%) 		3 Years
(%) 		5 Years
(%) 		Since Inception(%)
(Inception Date(%) )
360 ONE FlexiCap Fund - Direct (G) 15.85
(22 Dec 2025) 		-0.37 -1.83 -0.79 4.00 -0.12 NA NA 20.10
(30 Jun 2023)
360 ONE FlexiCap Fund - Direct (IDCW) 15.85
(22 Dec 2025) 		-0.37 -1.83 -0.79 4.00 -0.12 NA NA 20.10
(30 Jun 2023)
360 ONE FlexiCap Fund - Regular (G) 15.24
(22 Dec 2025) 		-0.39 -1.95 -1.16 3.21 -1.62 NA NA 18.23
(30 Jun 2023)
360 ONE FlexiCap Fund - Regular (IDCW) 15.24
(22 Dec 2025) 		-0.39 -1.95 -1.16 3.21 -1.62 NA NA 18.23
(30 Jun 2023)
360 ONE Focused Fund - Direct (G) 54.11
(22 Dec 2025) 		-0.32 -0.96 -0.10 3.88 3.51 16.09 17.50 16.29
(30 Oct 2014)
360 ONE Focused Fund - Direct (IDCW) 53.56
(22 Dec 2025) 		-0.32 -0.96 -0.10 3.88 3.51 16.09 17.50 17.32
(30 Oct 2014)
360 ONE Focused Fund (G) 47.53
(22 Dec 2025) 		-0.34 -1.04 -0.35 3.37 2.45 14.95 16.31 14.95
(30 Oct 2014)
360 ONE Focused Fund (IDCW) 42.05
(22 Dec 2025) 		-0.34 -1.04 -0.35 3.37 2.45 14.95 16.31 14.95
(30 Oct 2014)
360 ONE Quant Fund - Direct (G) 20.87
(22 Dec 2025) 		0.08 0.45 0.45 4.05 6.28 24.46 NA 19.65
(29 Nov 2021)
360 ONE Quant Fund - Direct (IDCW) 20.87
(22 Dec 2025) 		0.08 0.45 0.45 4.05 6.28 24.46 NA 19.65
(29 Nov 2021)
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