12 ranked Direct-plan Growth schemes. Their combined average AUM is ₹7,526 crore (latest quarter on record; only the ranked Direct plans, so not the fund house's total).
| Fund | Category | NAV | 3M | 6M | 1Y | 3Y CAGR | 5Y CAGR | Sharpe | Vol 1Y | Exp. ratio | AUM (Cr) | Rank 1Y |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 360 ONE Silver ETF 360 ONE Mutual Fund |
Silver ETF | 216.00 | -1.03% | -7.56% | 50.91% | — | — | — | 54.9% | 0.00% | 48 | 2/3 |
| 360 ONE Gold ETF 360 ONE Mutual Fund |
Gold ETF | 143.56 | 5.09% | -1.73% | 24.94% | — | — | — | 27.6% | 0.00% | 134 | 4/6 |
| 360 ONE Multi Asset Allocation Fund 360 ONE Mutual Fund |
Multi Asset Allocation | 12.15 | 0.05% | 4.60% | 13.22% | — | — | — | 12.4% | 0.60% | 64 | 1/36 |
| 360 ONE Flexicap Fund 360 ONE Mutual Fund |
Flexi Cap | 16.69 | 1.69% | 19.13% | 8.03% | 16.22% | — | 0.67 | 15.5% | 0.92% | 800 | 3/46 |
| 360 ONE Liquid Fund 360 ONE Mutual Fund |
Liquid | 2181.87 | 1.54% | 3.19% | 6.30% | 6.75% | 6.21% | 3.86 | 0.2% | 0.23% | 944 | 28/40 |
| 360 ONE Overnight Fund 360 ONE Mutual Fund |
Overnight | 1066.70 | 1.29% | 2.59% | 5.32% | — | — | — | 0.1% | 0.13% | 548 | 3/37 |
| 360 ONE Dynamic Term Fund 360 ONE Mutual Fund |
Dynamic Bond | 25.44 | -0.07% | 3.57% | 4.74% | 7.89% | 6.74% | 1.05 | 2.0% | 0.34% | 287 | 8/22 |
| 360 ONE Balanced Hybrid Fund 360 ONE Mutual Fund |
Balanced Hybrid | 13.54 | -1.19% | 8.84% | 3.73% | — | — | — | 7.3% | 0.62% | 416 | 1/4 |
| 360 ONE Focused Fund 360 ONE Mutual Fund |
Focused | 53.57 | -2.19% | 11.24% | 1.85% | 10.18% | 10.61% | 0.27 | 15.5% | 1.23% | 3,939 | 11/28 |
| 360 ONE QUANT FUND 360 ONE Mutual Fund |
Sectoral/Thematic | 18.89 | -2.80% | 3.84% | -6.30% | 13.12% | — | 0.41 | 15.7% | 1.16% | 292 | 188/250 |
| 360 ONE ELSS Tax Saver Nifty 50 Index Fund 360 ONE Mutual Fund |
Index Funds | 12.77 | -6.29% | -0.45% | -8.85% | 5.47% | — | -0.04 | 13.4% | 0.37% | 51 | 273/367 |
| 360 ONE MSCI India ETF 360 ONE Mutual Fund |
Other ETF | 9.45 | -5.71% | — | — | — | — | — | — | 0.00% | 3 | — |
Returns are computed by Tradinity from each scheme's own published NAV, so they are net of the fund's expenses. Periods over one year are annualised (CAGR). Past performance does not indicate future returns. Only Growth-option schemes are ranked: an IDCW scheme pays cash out of its NAV, so its NAV understates what an investor earned.
