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Category Returns

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) 15.33
(26 Aug 2025) 		0.99 -0.25 2.22 11.09 -1.22 NA NA 22.70
(30 Jun 2023)
360 ONE FlexiCap Fund - Direct (IDCW) 15.33
(26 Aug 2025) 		0.99 -0.25 2.22 11.09 -1.22 NA NA 22.70
(30 Jun 2023)
360 ONE FlexiCap Fund - Regular (G) 14.82
(26 Aug 2025) 		0.97 -0.38 1.82 10.27 -2.77 NA NA 20.77
(30 Jun 2023)
360 ONE FlexiCap Fund - Regular (IDCW) 14.82
(26 Aug 2025) 		0.97 -0.38 1.82 10.27 -2.77 NA NA 20.77
(30 Jun 2023)
360 ONE Focused Fund - Direct (G) 52.12
(26 Aug 2025) 		0.93 -1.29 0.80 10.10 -3.37 17.75 21.62 16.61
(30 Oct 2014)
360 ONE Focused Fund - Direct (IDCW) 51.59
(26 Aug 2025) 		0.93 -1.29 0.80 10.10 -3.37 17.75 21.62 17.66
(30 Oct 2014)
360 ONE Focused Fund (G) 45.93
(26 Aug 2025) 		0.91 -1.37 0.54 9.53 -4.34 16.59 20.36 15.25
(30 Oct 2014)
360 ONE Focused Fund (IDCW) 40.64
(26 Aug 2025) 		0.91 -1.37 0.54 9.53 -4.34 16.59 20.37 15.25
(30 Oct 2014)
360 ONE Quant Fund - Direct (G) 19.95
(26 Aug 2025) 		0.99 0.27 1.89 17.69 -2.20 25.20 NA 20.67
(29 Nov 2021)
360 ONE Quant Fund - Direct (IDCW) 19.95
(26 Aug 2025) 		0.99 0.27 1.89 17.69 -2.20 25.20 NA 20.67
(29 Nov 2021)
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