360 One Mutual Fund schemes
Every live fund 360 One Mutual Fund runs. Returns are for the plan each fund's page leads with, Direct where the fund has one; 3 and 5 year returns are a year, compounded.
- Assets managedAssets managed. The average money in the house's funds over the quarter, added up across its funds. Money its own funds of funds hold in its other funds is counted once.
- ₹12,825 CrAverage, quarter to Sep 2026
- Live funds
- 12
- Fund managers
- 5
Equity funds
3 funds
- 360 ONE Focused FundFocusedNAV₹54.58441Y−0.55%3Y+11.93%5Y+10.43%Size₹6,689 CrCost1.25%
- 360 ONE Flexicap FundFlexi CapNAV₹16.57021Y+2.62%3Y+17.01%5Y–Size₹2,213 CrCost0.92%
- 360 ONE Quant FundSectoral / ThematicNAV₹18.82711Y−8.86%3Y+13.49%5Y–Size₹842 CrCost1.11%
Hybrid funds
2 funds
- 360 ONE Balanced Hybrid FundBalanced HybridNAV₹13.44491Y+0.86%3Y+10.57%5Y–Size₹716 CrCost0.67%
- 360 ONE Multi Asset Allocation FundMulti Asset AllocationNAV₹11.88531Y+8.28%3Y–5Y–Size₹500 CrCost0.68%
Debt funds
3 funds
- 360 ONE Liquid FundLiquidNAV₹2,188.53151Y+6.22%3Y+6.69%5Y+6.22%Size₹728 CrCost0.23%
- 360 ONE Dynamic Term FundDynamic BondNAV₹25.27401Y+3.32%3Y+7.70%5Y+6.55%Size₹565 CrCost0.34%
- 360 ONE Overnight FundOvernightNAV₹1,070.71241Y+5.31%3Y–5Y–Size₹317 CrCost0.13%
Index funds, ETFs and FoFs
4 funds
- 360 ONE Gold ETFGold ETFNAV₹137.68691Y+16.56%3Y–5Y–Size₹135 CrCost0.47%
- 360 ONE ELSS Tax Saver Nifty 50 Index FundIndex FundNAV₹13.04901Y−11.23%3Y+7.29%5Y–Size₹69 CrCost0.37%
- 360 ONE Silver ETFSilver ETFNAV₹186.09091Y+28.09%3Y–5Y–Size₹45 CrCost0.46%
- 360 ONE MSCI India ETFETFNAV₹9.54551Y–3Y–5Y–Size₹7 CrCost0.87%
360 One Mutual Fund fund managers
Managers running its funds now, largest first by the money in their funds.
| Money in their funds. The latest month's assets of every fund they run now, added up. A fund run by two managers counts in full for each. | Running funds here since. The earliest start date the fund house files for them on any of its funds. | ||
|---|---|---|---|
| Viral Mehta | 7 | ₹10,775 Cr | 6 Oct 2025 |
| Mayur Patel | 4 | ₹9,930 Cr | 11 Nov 2019 |
| Milan Mody | 5 | ₹2,622 Cr | 2 Mar 2021 |
| Pranav Mise | 3 | ₹845 Cr | 30 Jun 2026 |
| Rahul Khetawat | 3 | ₹696 Cr | 7 Mar 2025 |
360 One Mutual Fund investor complaints
Sep 2026, as the fund house reports them.
- Received
- 1
- Resolved
- 1
- Open at month endOpen at month end. Complaints not yet resolved on the month's last day, as the fund house states them, including any carried from earlier months.
- 3
360 One Mutual Fund votes at company meetings
Quarter to Sep 2026, as its funds voted at the companies they hold.
- Company meetings
- 238
- Resolutions voted onResolutions voted on. Each resolution put to shareholders at those meetings on which the house's funds voted, counted once however many of its funds voted.
- 1,454
- Voted againstVoted against. Resolutions on which at least one of the house's funds voted against.
- 109
- AbstainedAbstained. Resolutions on which at least one of the house's funds abstained.
- 0
360 One Mutual Fund documents
- FactsheetSep 2026
- Statement of additional informationOct 2026
- Annual reportYear to Mar 2026
About 360 One Mutual Fund schemes
360 One Mutual Fund is the mutual fund of 360 ONE WAM Limited, a listed wealth and asset management group. Its schemes are run by 360 ONE Asset Management Limited and overseen by a trustee company, and cover equity, hybrid, debt, index fund and ETF schemes.
Sponsor, trustee and AMC
360 ONE WAM Limited is the sponsor, the company that backs the fund and owns all the shares of its asset management and trustee companies. 360 ONE Asset Trustee Limited is the trustee company, which holds the investors' assets and oversees the fund, and 360 ONE Asset Management Limited is the asset management company (AMC) that makes the investment decisions.
The trust was constituted on 29 Apr 2010, settled by IIFL Finance Limited, and SEBI registered the mutual fund on 23 Mar 2011 under number MF/067/11/02. On 18 Oct 2013 IIFL Finance transferred all its shares in the asset management and trustee companies to 360 ONE WAM Limited, which has been the sponsor since.
Schemes it runs
The house offers equity schemes (such as focused and thematic funds), hybrid schemes (a balanced hybrid and a multi asset allocation fund), debt schemes (liquid, overnight and dynamic bond funds), and passive products: an ELSS tax saver fund that tracks the Nifty 50, and ETFs on gold, silver and the MSCI India index. This page groups the live schemes under four headings and links each category to its own page.
How returns and size are shown
Each scheme row shows its NAV, which is the price of one unit. Returns over 1, 3 and 5 years are given for the plan the scheme's own page leads with, usually the Direct plan. Three and five year returns are a yearly compounded rate, not the total over the period.
The assets managed figure is the average over the latest quarter, summed across the house's funds. Where one fund holds units of another fund of the same house, that money is counted once.
Fund managers
The manager table lists each person who runs the house's funds, with the number of funds, the money in them and the earliest date they began managing one. A fund with two managers counts in full for each, so the totals across managers add up to more than the house's assets.
Complaints and voting
For the latest month the page shows investor complaints received, resolved and still open at month end; open complaints include those carried over from earlier months. For voting, it shows the meetings and resolutions on which the house's funds voted at investee companies in the latest quarter, and how many votes were against or abstained. A resolution voted on by several of the house's funds is counted once.