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Return (%)
Scheme Name Category Launch Date AUM (Crore) Expense Ratio (%) YTD 1 Mon 3 Mon 6 Mon 1 Yr 3 Yrs 5 Yrs 10 Yrs Since Launch Action
360 ONE FLEXICAP FUND-REGULAR PLAN- GROWTH | Invest Online Equity: Flexi Cap 04-06-2023 125.24 2.06 -2.13 -5.6 -6.27 -2.52 23.47 - - - 28.97
360 ONE QUANT FUND REGULAR GROWTH | Invest Online Equity: Thematic-Quantitative 29-11-2021 60.19 1.83 -0.99 -4.8 -8.84 -6.57 19.25 20.75 - - 22.09
360 ONE Balanced Hybrid Fund - Regular Plan - Growth | Invest Online Hybrid: Balanced 06-09-2023 85.93 1.94 -0.89 -2.3 -1.81 0.35 14.73 - - - 16.85
360 ONE Focused Equity Fund -Regular Plan - Growth | Invest Online Equity: Focused 30-10-2014 760.87 1.78 -1.77 -6.61 -8.21 -6.58 12.28 12.44 19.41 15.46 15.63
360 ONE ELSS Tax Saver Nifty 50 Index Fund - Regular Plan - Growth | Invest Online Equity: ELSS 04-12-2022 7.58 0.52 -0.51 -4.44 -5.75 -3.46 9.91 - - - 14.05
360 ONE Dynamic Bond Fund - Regular Plan - Growth Option | Invest Online Debt: Dynamic Bond 24-06-2013 73.74 0.52 0.25 0.41 1.33 4.66 9.65 6.65 6.71 6.81 6.86
360 ONE LIQUID FUND REGULAR PLAN GROWTH | Invest Online Debt: Liquid 13-11-2013 77.28 0.25 0.16 0.57 1.69 3.46 7.16 6.29 5.04 5.9 6.15

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