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Category Returns

Category :
Your results on  :  Equity - Diversified
Scheme Name NAV(Rs )
(NAV Date ) 		1 Week
(%) 		1 Month
(%) 		3 Months
(%) 		6 Months
(%) 		1 Year
(%) 		3 Years
(%) 		5 Years
(%) 		Since Inception(%)
(Inception Date(%) )
360 ONE FlexiCap Fund - Direct (G) 15.66
(23 Feb 2026) 		-0.07 3.06 -3.38 -0.13 9.25 NA NA 18.15
(30 Jun 2023)
360 ONE FlexiCap Fund - Direct (IDCW) 15.66
(23 Feb 2026) 		-0.07 3.06 -3.38 -0.13 9.25 NA NA 18.15
(30 Jun 2023)
360 ONE FlexiCap Fund - Regular (G) 15.02
(23 Feb 2026) 		-0.10 2.93 -3.75 -0.89 7.62 NA NA 16.31
(30 Jun 2023)
360 ONE FlexiCap Fund - Regular (IDCW) 15.02
(23 Feb 2026) 		-0.10 2.93 -3.75 -0.89 7.62 NA NA 16.31
(30 Jun 2023)
360 ONE Focused Fund - Direct (G) 54.03
(23 Feb 2026) 		-0.23 3.71 -1.71 1.49 9.73 16.48 15.32 16.00
(30 Oct 2014)
360 ONE Focused Fund - Direct (IDCW) 53.48
(23 Feb 2026) 		-0.23 3.71 -1.71 1.49 9.73 16.48 15.33 17.01
(30 Oct 2014)
360 ONE Focused Fund (G) 47.38
(23 Feb 2026) 		-0.25 3.63 -1.95 0.99 8.62 15.34 14.16 14.66
(30 Oct 2014)
360 ONE Focused Fund (IDCW) 41.92
(23 Feb 2026) 		-0.25 3.63 -1.95 0.99 8.62 15.34 14.16 14.66
(30 Oct 2014)
360 ONE Quant Fund - Direct (G) 20.86
(23 Feb 2026) 		0.15 2.86 0.23 3.30 18.07 26.40 NA 18.85
(29 Nov 2021)
360 ONE Quant Fund - Direct (IDCW) 20.86
(23 Feb 2026) 		0.15 2.86 0.23 3.30 18.07 26.40 NA 18.85
(29 Nov 2021)
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