Fund house · Sept 2026

360 ONE Mutual Fund

Every 360 ONE scheme with a portfolio, largest first.

Schemes
12
Reported
8
AUMDown by 2.5% on the month before
₹12,385 Cr
In stocks
86.1%
New this month
0
Largest
360 ONE Focused Fund
Lead managers
4
Median TER
0.87%
Median 1y return
+5.3%
Beat benchmark (3y)
71.4%
  • Equity84.0%
  • Hybrid10.5%
  • Debt4.8%
  • Passive0.6%
Fig. 1.AUM by asset class, Sept 2026.
Every scheme with its figures in Sept 2026. Click a column's header to sort by it.
Focused
296,4961.25%95.6%+2.3%+11.3%+10.4%Feb '18
Flexi Cap
582,2460.92%96.8%+7.0%+17.1%–Jun '23
Thematic
367741.09%100.1%−7.8%+13.6%–Nov '21
Balanced Hybrid
526670.62%47.5%+2.9%+10.7%–Sep '23
Dynamic Term
45490.34%9.6%+4.2%+8.1%+6.7%May '21
Multi Asset Allocation
435210.58%30.0%+10.8%––Aug '25
Index Funds
5064.70.37%99.7%−9.8%+5.8%–Dec '22
ETFs
1656.50.87%97.0%–––May '26