AMC/Fund Houses

360 ONE Mutual Fund

  • IIFL Mutual Fund offers uniquely structured products to cover diverse investment requirements of investors. Our mutual fund portfolio is concentrated on a few, high-quality, high-conviction stocks. This allows our fund managers to maintain focus and generate improved risk-adjusted returns.

  • Having pioneered the concept of benchmark-agnostic funds in India, our fund managers function in an unconstrained but research-oriented manner. While traditional asset management companies are constrained by benchmarks, our benchmark-agnostic approach enables us to pick stocks with flexibility and tap into unique multi-baggers of the future.Our mutual fund offerings are uniquely structured and positioned as leaders in their respective niche areas. Concentrated picks and the freedom from benchmarking constraints have helped us generate significant alpha for our investors.

List of 360 ONE Mutual Fund Schemes

Fund Name Category Fund Size(in Cr.) As on NAV NAV Date Invest
360 ONE Balanced Hybrid Fund - Regular (G) Hybrid - Balanced 859.92 31-May-2025 12.7533 04-Jul-2025 Invest
360 ONE Dynamic Bond Fund (G) Income Funds 686.10 31-May-2025 22.7337 04-Jul-2025 Invest
360 ONE ELSS Tax Saver Nifty 50 Index Fund-Reg (G) Equity - Tax Planning 85.35 31-May-2025 14.2212 04-Jul-2025 Invest
360 ONE FlexiCap Fund - Regular (G) Equity - Diversified 1769.96 31-May-2025 15.2016 04-Jul-2025 Invest
360 ONE Focused Fund (G) Equity - Diversified 7400.21 31-May-2025 47.3088 04-Jul-2025 Invest
360 ONE Gold ETF Gold - ETFs 14.91 31-May-2025 95.6923 04-Jul-2025 Invest
360 ONE Liquid Fund (G) Liquid Funds 795.70 31-May-2025 2,012.1714 04-Jul-2025 Invest
360 ONE Quant Fund (G) Equity - Diversified 709.15 31-May-2025 19.7104 04-Jul-2025 Invest
360 ONE Silver ETF Exchange Traded Funds (ETFs) 7.56 31-May-2025 106.9005 04-Jul-2025 Invest

ICICI Prudential Mutual Fund

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