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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) 15.54
(05 Feb 2026) 		1.04 -2.44 -3.08 1.07 5.50 NA NA 18.43
(30 Jun 2023)
360 ONE FlexiCap Fund - Direct (IDCW) 15.54
(05 Feb 2026) 		1.04 -2.44 -3.08 1.07 5.50 NA NA 18.43
(30 Jun 2023)
360 ONE FlexiCap Fund - Regular (G) 14.92
(05 Feb 2026) 		1.02 -2.56 -3.45 0.30 3.93 NA NA 16.59
(30 Jun 2023)
360 ONE FlexiCap Fund - Regular (IDCW) 14.92
(05 Feb 2026) 		1.02 -2.56 -3.45 0.30 3.93 NA NA 16.59
(30 Jun 2023)
360 ONE Focused Fund - Direct (G) 53.75
(05 Feb 2026) 		1.41 -1.39 -1.15 2.63 7.02 16.65 15.57 16.08
(30 Oct 2014)
360 ONE Focused Fund - Direct (IDCW) 53.21
(05 Feb 2026) 		1.41 -1.39 -1.15 2.63 7.02 16.65 15.57 17.10
(30 Oct 2014)
360 ONE Focused Fund (G) 47.16
(05 Feb 2026) 		1.39 -1.48 -1.40 2.13 5.94 15.51 14.40 14.74
(30 Oct 2014)
360 ONE Focused Fund (IDCW) 41.72
(05 Feb 2026) 		1.39 -1.48 -1.40 2.13 5.94 15.51 14.41 14.75
(30 Oct 2014)
360 ONE Quant Fund - Direct (G) 20.68
(05 Feb 2026) 		2.24 -2.19 0.73 3.32 12.72 26.49 NA 18.94
(29 Nov 2021)
360 ONE Quant Fund - Direct (IDCW) 20.68
(05 Feb 2026) 		2.24 -2.19 0.73 3.32 12.72 26.49 NA 18.94
(29 Nov 2021)
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