360 ONE Mutual Fund
12 funds, 45 schemes. NAV as on 26 Aug 2026, from AMFI's daily file. Each plan and option is a separate scheme with its own code and its own NAV — they are listed under the fund they belong to.
What this house runs
Its funds by SEBI category, counted by fund rather than by scheme. It is the quickest way to read a fund house — where its attention is, and where it has nothing at all.
Every scheme
Grouped by fund. Returns are point-to-point CAGR from AMFI NAV, shown for the Growth option once a scheme has enough history; an IDCW scheme shows a dash because a return read from a NAV that has had payouts stripped out of it would understate the fund.
360 ONE Balanced Hybrid Fund
Balanced Hybrid360 ONE Dynamic Term Fund
- Direct Plan · GROWTH Option code 122715 · INF579M01266 ₹25.63 6.7% 8.4% 7.0%
- Direct Plan · IDCW Option code 122717 · INF579M01290 ₹23.65 — — —
- Direct Plan · IDCW Option code 122721 · INF579M01282 ₹14.22 — — —
- Regular Plan · GROWTH Option code 122612 · INF579M01183 ₹24.22 6.4% 8.1% 6.8%
- Regular Plan · GROWTH Option code 122711 · INF579M01191 ₹24.22 — — —
- Regular Plan · IDCW Option code 122712 · INF579M01217 ₹23.38 — — —
- Regular Plan · IDCW Option code 122719 · INF579M01209 ₹13.10 — — —
- Regular Plan · IDCW Option code 122720 · INF579M01225 ₹23.38 — — —
360 ONE ELSS Tax Saver Nifty 50 Index Fund
Index Funds360 ONE Flexicap Fund
Flexi Cap360 ONE Focused Fund
Focused360 ONE Gold ETF
Index Funds360 ONE Liquid Fund
Liquid Funds- Direct Plan · GROWTH Option code 125345 · INF579M01621 ₹2,167.26 6.2% 6.8% 6.1%
- Direct Plan · IDCW Option code 125343 · INF579M01639 ₹1,005.17 — — —
- Direct Plan · IDCW Option code 125349 ₹1,000.76 — — —
- Regular Plan · GROWTH Option code 125259 · INF579M01506 ₹2,151.21 6.1% 6.7% 6.1%
- Regular Plan · IDCW Option code 125337 · INF579M01514 ₹1,005.16 — — —
- Regular Plan · IDCW Option code 125342 ₹1,000.76 — — —
360 ONE MSCI India ETF
Index Funds360 ONE Multi Asset Allocation Fund
Multi Asset Allocation360 ONE Overnight Fund
Overnight Funds360 ONE QUANT FUND
Sectoral / Thematic360 ONE Silver ETF
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Questions people ask
How many schemes does 360 ONE Mutual Fund have?
45 live schemes across 12 distinct funds, as listed in AMFI's daily NAV file. One fund normally appears as several schemes — Direct and Regular plans, and Growth and IDCW options — each with its own scheme code and its own NAV.
Why does the same 360 ONE Mutual Fund fund appear more than once?
Because a plan and an option make a separate scheme. The Direct and Regular plans hold an identical portfolio but charge differently, so their NAVs diverge over time; the Growth and IDCW options differ in whether gains are paid out. Each combination has its own scheme code, which is why each gets its own page here.
Which plan of a 360 ONE Mutual Fund fund should I hold?
Direct, if you invest without an intermediary. It is the same portfolio without the distributor commission, so the expense ratio is lower and the NAV compounds ahead of the Regular plan of the identical fund — for as long as you hold it.