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360 ONE Mutual Fund

Find the fund house's company profile, official disclosures and supplied scheme records. For current scheme terms, use the original fund-house documents and check their dates.

Source profile updated: September 15, 2026

Company information

Asset management company
360 ONE Asset Management Limited
Mutual fund setup date
23 March 2011
AMC incorporation date
22 March 2010
Address in source profile
360 ONE Centre, Kamala City, Senapati Bapat Marg, Lower Parel,
Trustee company
360 ONE ASSET TRUSTEE LIMITED

Official documents and investor resources

These links point to the supplied fund-house resources. Match the scheme, plan, option and disclosure period in the document; a link's presence does not establish the document's freshness.

Scheme records

Different plans and options have separate scheme codes. The provider list can include ETFs and historical records, so it is not an active-fund count. Open a record for dated NAV history; verify current availability with the fund house.

Showing 45 of 45 supplied scheme variants. Different plans or options have separate codes; records can include historical schemes.

Schemes with their exact plan, option and code. Open a record for dated NAV observations.
SchemePlan / optionScheme codeResearch
360 ONE Balanced Hybrid Fund - Direct Plan - GROWTH OptionHybrid Scheme - Balanced Hybrid FundDirect PlanGROWTH Option152076NAV historySIP backtest
360 ONE Balanced Hybrid Fund - Direct Plan - IDCW OptionHybrid Scheme - Balanced Hybrid FundDirect PlanIDCW Option152073NAV history
360 ONE Balanced Hybrid Fund - Regular Plan - GROWTH OptionHybrid Scheme - Balanced Hybrid FundRegular PlanGROWTH Option152075NAV historySIP backtest
360 ONE Balanced Hybrid Fund - Regular Plan - IDCW OptionHybrid Scheme - Balanced Hybrid FundRegular PlanIDCW Option152074NAV history
360 ONE Dynamic Term Fund - Direct Plan - GROWTH OptionDebt Scheme - Dynamic BondDirect PlanGROWTH Option122715NAV historySIP backtest
360 ONE Dynamic Term Fund - Direct Plan - IDCW OptionDebt Scheme - Dynamic BondDirect PlanIDCW Option122721NAV history
360 ONE Dynamic Term Fund - Direct Plan - IDCW OptionDebt Scheme - Dynamic BondDirect PlanIDCW Option122717NAV history
360 ONE Dynamic Term Fund - Regular Plan - GROWTH OptionDebt Scheme - Dynamic BondRegular PlanGROWTH Option122612NAV historySIP backtest
360 ONE Dynamic Term Fund - Regular Plan - GROWTH OptionDebt Scheme - Dynamic BondRegular PlanGROWTH Option122711NAV historySIP backtest
360 ONE Dynamic Term Fund - Regular Plan - IDCW OptionDebt Scheme - Dynamic BondRegular PlanIDCW Option122720NAV history
360 ONE Dynamic Term Fund - Regular Plan - IDCW OptionDebt Scheme - Dynamic BondRegular PlanIDCW Option122719NAV history
360 ONE Dynamic Term Fund - Regular Plan - IDCW OptionDebt Scheme - Dynamic BondRegular PlanIDCW Option122712NAV history
360 ONE ELSS Tax Saver Nifty 50 Index Fund - Direct Plan - GROWTH OptionIndex Funds - Equity FundsDirect PlanGROWTH Option151165NAV historySIP backtest
360 ONE ELSS Tax Saver Nifty 50 Index Fund - Direct Plan - IDCW OptionIndex Funds - Equity FundsDirect PlanIDCW Option151166NAV history
360 ONE ELSS Tax Saver Nifty 50 Index Fund - Regular Plan - GROWTH OptionIndex Funds - Equity FundsRegular PlanGROWTH Option151164NAV historySIP backtest
360 ONE ELSS Tax Saver Nifty 50 Index Fund - Regular Plan - IDCW OptionIndex Funds - Equity FundsRegular PlanIDCW Option151167NAV history
360 ONE Flexicap Fund - Direct Plan - GROWTH OptionEquity Scheme - Flexi Cap FundDirect PlanGROWTH Option151796NAV historySIP backtest
360 ONE Flexicap Fund - Direct Plan - IDCW OptionEquity Scheme - Flexi Cap FundDirect PlanIDCW Option151798NAV history
360 ONE Flexicap Fund - Regular Plan - GROWTH OptionEquity Scheme - Flexi Cap FundRegular PlanGROWTH Option151799NAV historySIP backtest
360 ONE Flexicap Fund - Regular Plan - IDCW OptionEquity Scheme - Flexi Cap FundRegular PlanIDCW Option151797NAV history
360 ONE Focused Fund - Direct Plan - GROWTH OptionEquity Scheme - Focused FundDirect PlanGROWTH Option131580NAV historySIP backtest
360 ONE Focused Fund - Direct Plan - IDCW OptionEquity Scheme - Focused FundDirect PlanIDCW Option131581NAV history
360 ONE Focused Fund - Regular Plan - GROWTH OptionEquity Scheme - Focused FundRegular PlanGROWTH Option131578NAV historySIP backtest
360 ONE Focused Fund - Regular Plan - IDCW OptionEquity Scheme - Focused FundRegular PlanIDCW Option131579NAV history
360 ONE Gold ETF - Direct Plan - GROWTH OptionExchange Traded Funds (ETFs) - Gold ETFDirect PlanGROWTH Option153357NAV historySIP backtest
360 ONE Liquid Fund - Direct Plan - GROWTH OptionDebt Scheme - Liquid FundDirect PlanGROWTH Option125345NAV historySIP backtest
360 ONE Liquid Fund - Direct Plan - IDCW OptionDebt Scheme - Liquid FundDirect PlanIDCW Option125343NAV history
360 ONE Liquid Fund - Direct Plan - IDCW OptionDebt Scheme - Liquid FundDirect PlanIDCW Option125349NAV history
360 ONE Liquid Fund - Regular Plan - GROWTH OptionDebt Scheme - Liquid FundRegular PlanGROWTH Option125259NAV historySIP backtest
360 ONE Liquid Fund - Regular Plan - IDCW OptionDebt Scheme - Liquid FundRegular PlanIDCW Option125342NAV history
360 ONE Liquid Fund - Regular Plan - IDCW OptionDebt Scheme - Liquid FundRegular PlanIDCW Option125337NAV history
360 ONE MSCI India ETF - Direct Plan - GROWTH OptionExchange Traded Funds (ETFs) - Other ETFDirect PlanGROWTH Option154366NAV historySIP backtest
360 ONE Multi Asset Allocation Fund - Direct Plan - GROWTH OptionHybrid Scheme - Multi Asset AllocationDirect PlanGROWTH Option153774NAV historySIP backtest
360 ONE Multi Asset Allocation Fund - Direct Plan - IDCW OptionHybrid Scheme - Multi Asset AllocationDirect PlanIDCW Option153773NAV history
360 ONE Multi Asset Allocation Fund - Regular Plan - GROWTH OptionHybrid Scheme - Multi Asset AllocationRegular PlanGROWTH Option153772NAV historySIP backtest
360 ONE Multi Asset Allocation Fund - Regular Plan - IDCW OptionHybrid Scheme - Multi Asset AllocationRegular PlanIDCW Option153775NAV history
360 ONE Overnight Fund - Direct Plan - GROWTH OptionDebt Scheme - Overnight FundDirect PlanGROWTH Option153703NAV historySIP backtest
360 ONE Overnight Fund - Direct Plan - IDCW OptionDebt Scheme - Overnight FundDirect PlanIDCW Option153701NAV history
360 ONE Overnight Fund - Regular Plan - GROWTH OptionDebt Scheme - Overnight FundRegular PlanGROWTH Option153700NAV historySIP backtest
360 ONE Overnight Fund - Regular Plan - IDCW OptionDebt Scheme - Overnight FundRegular PlanIDCW Option153702NAV history
360 ONE QUANT FUND - Direct Plan - GROWTH OptionEquity Scheme - Sectoral/ ThematicDirect PlanGROWTH Option149318NAV historySIP backtest
360 ONE QUANT FUND - Direct Plan - IDCW OptionEquity Scheme - Sectoral/ ThematicDirect PlanIDCW Option149319NAV history
360 ONE QUANT FUND - Regular Plan - GROWTH OptionEquity Scheme - Sectoral/ ThematicRegular PlanGROWTH Option149317NAV historySIP backtest
360 ONE QUANT FUND - Regular Plan - IDCW OptionEquity Scheme - Sectoral/ ThematicRegular PlanIDCW Option149316NAV history
360 ONE Silver ETF - Direct Plan - GROWTH OptionExchange Traded Funds (ETFs) - Silver ETFDirect PlanGROWTH Option153415NAV historySIP backtest

People listed in the source profile

These names reflect the source profile updated September 15, 2026. Appointments and scheme responsibilities may have changed; check the latest official disclosures.

Fund managers
Mr. Mayur Patel, Mr. Milan Mody, Mr. Rahul Khetawat, Mr. Pranav Mise, Mr. Viral Mehta
Trustees
KARAT VENUGOPAL PARAMESHWAR, ASHOK KUMAR GARG, MOHAN RADHAKRISHNAN, Parmod Kumar Nagpal
Directors
Mr. Sethurathnam Ravi, Mr. Parag Basu, Anita Sudhir Pai