360 ONE Mutual Fund
10 funds · Latest portfolio 30-09-2026
Open a fund to see its NAV for the Direct and Regular plans, its expense ratio, its full holdings and the stocks it bought and sold each month.
- Total AUM
- ₹12,210 Cr
- As on 30-09-2026, without fund of funds
- AUM Change
- −2.42%
- From August 2026
- Total Funds
- 10
- 10 categories
- Latest portfolio
- 30-09-2026
- Month-end holdings
All 360 ONE funds
| Category | Exit load | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 360 ONE Focused Fund | Focused | 6,496 | −0.64% | +11.83% | +10.27% | +15.20% | Very High | 1.25% | None | 15.02% |
| 360 One Flexicap Fund | Flexi Cap | 2,246 | +1.77% | +16.69% | -- | -- | Very High | 0.92% | 1% within 365 days | 15.21% |
| 360 One Quant Fund | Thematic | 774 | −8.83% | +13.22% | -- | -- | Very High | 1.11% | 1% within 12 months | 16.99% |
| 360 ONE Balanced Hybrid Fund | Hybrid | 667 | +0.61% | +10.46% | -- | -- | High | 0.67% | 1% within 12 months | 7.12% |
| 360 ONE Dynamic Term Fund | Dynamic Bond | 549 | +3.58% | +7.74% | +6.58% | +7.01% | Moderately High | 0.34% | None | 1.70% |
| 360 ONE Liquid Fund | Liquid | 529 | +6.23% | +6.70% | +6.23% | +5.73% | Low to Moderate | 0.23% | Varies | 0.19% |
| 360 ONE Multi Asset Allocation Fund | Multi Asset | 521 | +7.77% | -- | -- | -- | High | 0.68% | 1% within 12 months | -- |
| 360 One Overnight Fund | Overnight | 358 | +5.31% | -- | -- | -- | Low | 0.13% | None | -- |
| 360 ONE ELSS Tax Saver Nifty 50 Index Fund | Index | 65 | −10.18% | +7.32% | -- | -- | Very High | 0.37% | None | 13.12% |
| 360 ONE MSCI India ETF | ETF | 6 | -- | -- | -- | -- | Very High | 0.87% | None | -- |
Returns, std dev and expense ratio are for each fund's Direct plan, as on the latest NAV. 3, 5 and 10 year figures are a rate a year. Std dev: how much the daily returns swung over 3 years, as a yearly figure. Riskometer and exit load from each fund's scheme summary document. AUM is each fund's size at its last month end, in ₹ crore.
Which 360 ONE funds are gaining or losing investor interest?
Highest Inflow
Net investor money in September 2026
- 360 One Overnight Fund+₹231 Cr
- 360 One Flexicap Fund+₹47 Cr
- 360 ONE Multi Asset Allocation Fund+₹25 Cr
Highest Outflow
Net investor money in September 2026
- 360 ONE Liquid Fund−₹103 Cr
- 360 ONE Balanced Hybrid Fund−₹37 Cr
- 360 One Quant Fund−₹16 Cr
Our calculation from official figures. Each fund's AUM change from 31-08-2026 to 30-09-2026, less the part its NAV move explains. A dividend the fund paid out counts as money out.
Compare 360 ONE Mutual Fund with other fund houses
| # | Fund house | Schemes | AUM (in Cr) | AUM change (1M) | |
|---|---|---|---|---|---|
| 1 | SBI Mutual Fund | 104 | 12,24,189 | −4.84% | → |
| 2 | ICICI Prudential Mutual Fund | 149 | 10,65,403 | −5.04% | → |
| 3 | HDFC Mutual Fund | 112 | 8,96,331 | −5.37% | → |
| 4 | Nippon India Mutual Fund | 107 | 6,63,931 | −4.59% | → |
| 5 | Kotak Mahindra Mutual Fund | 119 | 5,69,869 | −4.54% | → |
| 6 | Aditya Birla Sun Life Mutual Fund | 103 | 4,15,134 | −5.67% | → |
| 7 | UTI Mutual Fund | 82 | 3,83,846 | −4.77% | → |
| 8 | Axis Mutual Fund | 88 | 3,58,203 | −6.88% | → |
360 ONE Mutual Fund is 35/51 by AUM. A fund house with no AUM on file is ranked by number of schemes.
Management Team
- CEO
- Raghav Iyengar
- Chief Investment Officer
- Anup Maheshwari
- Compliance Officer
- Sonali Tendulkar
Top Fund Managers of 360 ONE Mutual Fund
Viral Mehta
Number of funds managed: 7. Funds managed: 360 ONE Balanced Hybrid Fund, 360 ONE ELSS Tax Saver Nifty 50 Index Fund, 360 One Flexicap Fund, 360 ONE Focused Fund, 360 ONE MSCI India ETF, 360 ONE Multi Asset Allocation Fund, 360 One Quant Fund.
Mayur Patel
Number of funds managed: 4. Funds managed: 360 ONE Balanced Hybrid Fund, 360 One Flexicap Fund, 360 ONE Focused Fund, 360 ONE Multi Asset Allocation Fund.
Milan Mody
Number of funds managed: 5. Funds managed: 360 ONE Balanced Hybrid Fund, 360 ONE Dynamic Term Fund, 360 ONE Liquid Fund, 360 ONE Multi Asset Allocation Fund, 360 One Overnight Fund.
The managers of the largest funds come first. Each fund names its managers in its Scheme Summary Document.
Key Information
- Mutual fund name
- 360 ONE Mutual Fund
- Funds with a portfolio
- 10
- Latest portfolio on file
- 30-09-2026
- Established
- 29-04-2010
- Registered with SEBI
- 23-03-2011 (MF/067/11/02)
- Trustee organisation
- 360 ONE Asset Trustee Limited
How to track your 360 ONE funds in WealthGamma
WealthGamma does not sell funds. It tracks the funds you already hold, with everything else you own.
Step 1
Create a free account
Sign in with Google or an email link. No PAN and no broker login are needed.
Step 2
Add a portfolio
Make one for yourself, and one for each family member you track.
Step 3
Add your 360 ONE funds
Search for the fund you hold and enter your purchases, or import your statement.
Step 4
See the value every day
WealthGamma values each fund from the AMFI NAV daily, next to your other assets.
Contact Information
- Address
- 360 One Centre, Kamala City, Senapati Bapat Marg, Lower Parel, Mumbai, MAHARASHTRA, 400013
- Phone
- 1800-2108-606
- service@360.one
From SEBI's register of mutual funds and 360 ONE Mutual Fund's Statement of Additional Information.
Frequently asked questions
What is the AUM of 360 ONE Mutual Fund?
360 ONE Mutual Fund managed ₹12,210 Cr on 30-09-2026. That makes it the 35th largest of 51 fund houses by AUM. Its AUM fell 2.42% from the month before.
Which 360 ONE funds have the highest 3 year returns?
360 One Flexicap Fund (16.69% a year), 360 One Quant Fund (13.22% a year) and 360 ONE Focused Fund (11.83% a year). These are Direct plan returns as on the latest NAV. Past returns do not promise future returns.
What are the largest 360 ONE funds?
By assets, the largest are 360 ONE Focused Fund (₹6,496 Cr), 360 One Flexicap Fund (₹2,246 Cr) and 360 One Quant Fund (₹774 Cr).
Who is the CEO of 360 ONE Mutual Fund?
Raghav Iyengar is the CEO. The CIO is Anup Maheshwari. These names come from the fund house's Statement of Additional Information.
Who are the top fund managers at 360 ONE Mutual Fund?
The fund managers who run the most assets are Viral Mehta, Mayur Patel and Milan Mody.
Is 360 ONE Mutual Fund registered with SEBI?
Yes. SEBI registered it on 23-03-2011 with registration number MF/067/11/02. Its trustee is 360 ONE Asset Trustee Limited.
What is the customer care number of 360 ONE Mutual Fund?
Phone: 1800-2108-606. Email: service@360.one. Website: 360.one/asset/mutualfunds/home.
Which 360 ONE funds got the most new investor money in September 2026?
360 One Overnight Fund (₹231 Cr), 360 One Flexicap Fund (₹47 Cr) and 360 ONE Multi Asset Allocation Fund (₹25 Cr). WealthGamma works this out from each fund's AUM and NAV: the change in AUM that the NAV move does not explain.
Other Fund Houses
- Abakkus Mutual Fund4 funds
- Aditya Birla Sun Life Mutual Fund103 funds
- AlphaGrep Mutual Fund3 funds
- Angel One Mutual Fund8 funds
- Axis Mutual Fund88 funds
- Bajaj Finserv Mutual Fund25 funds
- Bandhan Mutual Fund64 funds
- Bank of India Mutual Fund25 funds
- Baroda BNP Paribas Mutual Fund47 funds
- Canara Robeco Mutual Fund27 funds
- Capitalmind Mutual Fund4 funds
- Choice Mutual Fund2 funds
- DSP Mutual Fund88 funds
- Edelweiss Mutual Fund72 funds
- Franklin Templeton Mutual Fund39 funds
- Groww Mutual Fund60 funds
- HDFC Mutual Fund112 funds
- Helios Mutual Fund7 funds
- HSBC Mutual Fund44 funds
- ICICI Prudential Mutual Fund149 funds
- Invesco Mutual Fund47 funds
- ITI Mutual Fund20 funds
- Jio BlackRock Mutual Fund15 funds
- JM Financial Mutual Fund16 funds
- Kotak Mahindra Mutual Fund119 funds
- LIC Mutual Fund43 funds
- Mahindra Manulife Mutual Fund27 funds
- Mirae Asset Mutual Fund95 funds
- Motilal Oswal Mutual Fund87 funds
- Navi Mutual Fund18 funds
- Nippon India Mutual Fund107 funds
- NJ Mutual Fund6 funds
- Old Bridge Mutual Fund3 funds
- PGIM India Mutual Fund25 funds
- PPFAS Mutual Fund7 funds
- quant Mutual Fund31 funds
- Quantum Mutual Fund14 funds
- Samco Mutual Fund12 funds
- SBI Mutual Fund104 funds
- Shriram Mutual Fund11 funds
- Sundaram Mutual Fund39 funds
- Tata Mutual Fund68 funds
- Taurus Mutual Fund8 funds
- The Wealth Company Mutual Fund12 funds
- Trust Mutual Fund12 funds
- Unifi Mutual Fund3 funds
- Union Mutual Fund32 funds
- UTI Mutual Fund82 funds
- WhiteOak Capital Mutual Fund22 funds
- Zerodha Mutual Fund21 funds
This page is information, not investment advice. Mutual fund investments are subject to market risks; read all scheme related documents carefully. Past returns do not promise future returns. Figures come from AMFI, NSE, BSE and each fund house's own documents.