Source: AMFI. NAVs update every business day; fund size as of 9 Nov 2026.
Over 10 years the Direct plan beat its benchmark by 2.55% a year.
| 1Y | 3Y | 5Y | 10Y | Since launch | |
|---|---|---|---|---|---|
| This fund · Direct | +7.09% | +13.20% | +11.05% | +16.29% | +15.65% |
| This fund · Regular | +6.07% | +12.11% | +9.95% | +14.93% | +14.33% |
| BSE 500 TRI | +0.78% | +11.75% | +9.62% | +13.74% | +12.43% |
Green: ahead of the benchmark, red: behind. 3 years and more are yearly (CAGR). Source: AMFI scheme performance, NAVs of 9 Nov 2026. Past performance is not a guide to future returns.
For information only; not a recommendation. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
From 360 ONE Mutual Fund's monthly portfolio disclosure: asset allocation and every holding by category, with its share of the fund's net assets.
From the scheme details 360 ONE Mutual Fund files with AMFI.
An open-ended equity scheme investing in maximum 30 stocks (multi cap)
To generate long term capital appreciation for investors from a portfolio of equity and equity related securities. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
4 variants of this fund with latest NAV and returns.
| Plan · Option | NAV | 1Y | 3Y |
|---|---|---|---|
Direct · Growth | ₹58.0395 | +7.3% | +13.4% |
Direct · IDCW Payout & reinvestment | ₹57.4476 | +7.3% | +13.4% |
Regular · Growth | ₹50.5493 | +6.2% | +12.3% |
Regular · IDCW Payout & reinvestment | ₹44.726 | +6.2% | +12.3% |
Direct plans have a lower expense ratio as no distributor commission is paid; Regular plans include ongoing support from a distributor. Check the scheme information document for objectives, risks, exit loads and costs before investing.
Aditya Birla Sun Life Mutual Fund
Axis Mutual Fund
Bandhan Mutual Fund
Baroda BNP Paribas Mutual Fund
Canara Robeco Mutual Fund
DSP Mutual Fund