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 ₹6,496 cr · 29 holdings · 24mo
latest Sep-2026
360 ONE Flexicap Fund
AUM ₹2,246 cr · 58 holdings · 24mo
latest Sep-2026
360 ONE Quant Fund
AUM ₹774 cr · 36 holdings · 24mo
latest Sep-2026
360 ONE Balanced Hybrid Fund
AUM ₹667 cr · 81 holdings · 24mo
latest Sep-2026
360 ONE Dynamic Term Fund
AUM ₹549 cr · 35 holdings · 24mo
latest Sep-2026
360 ONE Liquid Fund
AUM ₹529 cr · 19 holdings · 24mo
latest Sep-2026
360 ONE Multi Asset Allocation Fund
AUM ₹521 cr · 71 holdings · 14mo
latest Sep-2026
360 ONE Overnight Fund
AUM ₹358 cr · 4 holdings · 15mo
latest Sep-2026
360 ONE Gold ETF
AUM ₹132 cr · 0 holdings · 19mo
latest Sep-2026
360 ONE ELSS Tax Saver Nifty 50 Index Fund
AUM ₹65 cr · 50 holdings · 24mo
latest Sep-2026
360 ONE Silver ETF
AUM ₹44 cr · 0 holdings · 19mo
latest Sep-2026
360 ONE MSCI India ETF
AUM ₹6 cr · 165 holdings · 5mo
latest Sep-2026