360 ONE Mutual Fund
AMFI member · Asset Management Company
Schemes
Latest monthly portfolio per scheme — open one to see holdings and what changed vs the prior month.
360 ONE Focused Fund
AUM ₹6,800 cr · 30 holdings · 24mo
latest Aug-2026
360 ONE Flexicap Fund
AUM ₹2,250 cr · 56 holdings · 24mo
latest Aug-2026
360 ONE Quant Fund
AUM ₹846 cr · 36 holdings · 24mo
latest Aug-2026
360 ONE Balanced Hybrid Fund
AUM ₹717 cr · 82 holdings · 24mo
latest Aug-2026
360 ONE Liquid Fund
AUM ₹629 cr · 22 holdings · 24mo
latest Aug-2026
360 ONE Dynamic Term Fund
AUM ₹559 cr · 34 holdings · 24mo
latest Aug-2026
360 ONE Multi Asset Allocation Fund
AUM ₹511 cr · 69 holdings · 13mo
latest Aug-2026
360 ONE Gold ETF
AUM ₹140 cr · 0 holdings · 18mo
latest Aug-2026
360 ONE Overnight Fund
AUM ₹126 cr · 2 holdings · 14mo
latest Aug-2026
360 ONE ELSS Tax Saver Nifty 50 Index Fund
AUM ₹69 cr · 50 holdings · 24mo
latest Aug-2026
360 ONE Silver ETF
AUM ₹46 cr · 0 holdings · 18mo
latest Aug-2026
360 ONE MSCI India ETF
AUM ₹7 cr · 165 holdings · 4mo
latest Aug-2026