
EquityEquity - OtherVery High Risk
NAV (09-Oct-26)
Returns (Since Inception)
Fund Size
₹7 Cr
Expense Ratio
0.46%
ISIN
INF579M01BP5
Minimum SIP
-
Exit Load
-
Inception Date
22 May 2026
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
Since Inception
-5.54%
— (Cat Avg.)
| Equity | ₹6.52 Cr | 97.24% |
| Others | ₹0.18 Cr | 2.76% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹0.4 Cr | 5.96% |
| Reliance Industries Ltd | Equity | ₹0.39 Cr | 5.74% |
| ICICI Bank Ltd | Equity | ₹0.38 Cr | 5.69% |
| Bharti Airtel Ltd | Equity | ₹0.24 Cr | 3.59% |
| Infosys Ltd | Equity | ₹0.17 Cr | 2.60% |
| Axis Bank Ltd | Equity | ₹0.15 Cr | 2.20% |
| Mahindra & Mahindra Ltd | Equity | ₹0.14 Cr | 2.15% |
| Larsen & Toubro Ltd | Equity | ₹0.13 Cr | 2.01% |
| Bajaj Finance Ltd | Equity | ₹0.13 Cr | 1.98% |
| Kotak Mahindra Bank Ltd | Equity | ₹0.11 Cr | 1.69% |
| Net Receivables / (Payables) | Cash - Collateral | ₹0.11 Cr | 1.64% |
| Tata Consultancy Services Ltd | Equity | ₹0.1 Cr | 1.47% |
| State Bank of India | Equity | ₹0.1 Cr | 1.44% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹0.09 Cr | 1.35% |
| Titan Co Ltd | Equity | ₹0.09 Cr | 1.33% |
| Maruti Suzuki India Ltd | Equity | ₹0.08 Cr | 1.19% |
| Shriram Finance Ltd | Equity | ₹0.08 Cr | 1.16% |
| Treps | Cash - Repurchase Agreement | ₹0.07 Cr | 1.11% |
| Bharat Electronics Ltd | Equity | ₹0.07 Cr | 1.08% |
| NTPC Ltd | Equity | ₹0.07 Cr | 1.05% |
| Hindustan Unilever Ltd | Equity | ₹0.07 Cr | 1.04% |
| Tata Steel Ltd | Equity | ₹0.07 Cr | 1.02% |
| Hindalco Industries Ltd | Equity | ₹0.07 Cr | 0.98% |
| UltraTech Cement Ltd | Equity | ₹0.06 Cr | 0.89% |
| HCL Technologies Ltd | Equity | ₹0.06 Cr | 0.87% |
| Power Grid Corp Of India Ltd | Equity | ₹0.06 Cr | 0.83% |
| Divi's Laboratories Ltd | Equity | ₹0.05 Cr | 0.82% |
| Eicher Motors Ltd | Equity | ₹0.05 Cr | 0.79% |
| TVS Motor Co Ltd | Equity | ₹0.05 Cr | 0.76% |
| Asian Paints Ltd | Equity | ₹0.05 Cr | 0.75% |
| InterGlobe Aviation Ltd | Equity | ₹0.05 Cr | 0.73% |
| Grasim Industries Ltd | Equity | ₹0.05 Cr | 0.67% |
| Tata Motors Ltd | Equity | ₹0.04 Cr | 0.65% |
| Nestle India Ltd | Equity | ₹0.04 Cr | 0.65% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹0.04 Cr | 0.65% |
| Tech Mahindra Ltd | Equity | ₹0.04 Cr | 0.65% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹0.04 Cr | 0.62% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹0.04 Cr | 0.60% |
| JSW Steel Ltd | Equity | ₹0.04 Cr | 0.59% |
| Eternal Ltd | Equity | ₹0.04 Cr | 0.58% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹0.04 Cr | 0.58% |
| Bajaj Auto Ltd | Equity | ₹0.04 Cr | 0.58% |
| SBI Life Insurance Co Ltd | Equity | ₹0.04 Cr | 0.58% |
| Bajaj Finserv Ltd | Equity | ₹0.04 Cr | 0.57% |
| ITC Ltd | Equity | ₹0.04 Cr | 0.57% |
| Trent Ltd | Equity | ₹0.04 Cr | 0.56% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹0.04 Cr | 0.55% |
| Cipla Ltd | Equity | ₹0.04 Cr | 0.54% |
| Samvardhana Motherson International Ltd | Equity | ₹0.04 Cr | 0.53% |
| Jio Financial Services Ltd | Equity | ₹0.03 Cr | 0.51% |
| Cummins India Ltd | Equity | ₹0.03 Cr | 0.50% |
| One97 Communications Ltd | Equity | ₹0.03 Cr | 0.49% |
| BSE Ltd | Equity | ₹0.03 Cr | 0.48% |
| PB Fintech Ltd | Equity | ₹0.03 Cr | 0.48% |
| The Federal Bank Ltd | Equity | ₹0.03 Cr | 0.47% |
| Hero MotoCorp Ltd | Equity | ₹0.03 Cr | 0.47% |
| Coal India Ltd | Equity | ₹0.03 Cr | 0.47% |
| Indian Hotels Co Ltd | Equity | ₹0.03 Cr | 0.46% |
| Oil & Natural Gas Corp Ltd | Equity | ₹0.03 Cr | 0.45% |
| AU Small Finance Bank Ltd | Equity | ₹0.03 Cr | 0.44% |
| Adani Power Ltd | Equity | ₹0.03 Cr | 0.44% |
| Dr Reddy's Laboratories Ltd | Equity | ₹0.03 Cr | 0.44% |
| CG Power & Industrial Solutions Ltd | Equity | ₹0.03 Cr | 0.43% |
| IndusInd Bank Ltd | Equity | ₹0.03 Cr | 0.43% |
| Tata Motors Passenger Vehicles Ltd | Equity | ₹0.03 Cr | 0.43% |
| Persistent Systems Ltd | Equity | ₹0.03 Cr | 0.43% |
| Avenue Supermarts Ltd | Equity | ₹0.03 Cr | 0.42% |
| Tata Consumer Products Ltd | Equity | ₹0.03 Cr | 0.42% |
| Britannia Industries Ltd | Equity | ₹0.03 Cr | 0.41% |
| GE Vernova T&D India Ltd | Equity | ₹0.03 Cr | 0.41% |
| Vedanta Aluminium Metal Ltd | Equity | ₹0.03 Cr | 0.40% |
| Bharat Heavy Electricals Ltd | Equity | ₹0.03 Cr | 0.40% |
| Tata Power Co Ltd | Equity | ₹0.03 Cr | 0.40% |
| HDFC Life Insurance Co Ltd | Equity | ₹0.03 Cr | 0.39% |
| Torrent Pharmaceuticals Ltd | Equity | ₹0.03 Cr | 0.39% |
| Varun Beverages Ltd | Equity | ₹0.03 Cr | 0.38% |
| Bharat Petroleum Corp Ltd | Equity | ₹0.03 Cr | 0.38% |
| Lupin Ltd | Equity | ₹0.03 Cr | 0.38% |
| Bharat Forge Ltd | Equity | ₹0.02 Cr | 0.37% |
| Ashok Leyland Ltd | Equity | ₹0.02 Cr | 0.37% |
| HDFC Asset Management Co Ltd | Equity | ₹0.02 Cr | 0.37% |
| Adani Enterprises Ltd | Equity | ₹0.02 Cr | 0.37% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹0.02 Cr | 0.37% |
| Suzlon Energy Ltd | Equity | ₹0.02 Cr | 0.36% |
| Pidilite Industries Ltd | Equity | ₹0.02 Cr | 0.35% |
| Dixon Technologies (India) Ltd | Equity | ₹0.02 Cr | 0.35% |
| Polycab India Ltd | Equity | ₹0.02 Cr | 0.35% |
| Power Finance Corp Ltd | Equity | ₹0.02 Cr | 0.33% |
| Info Edge (India) Ltd | Equity | ₹0.02 Cr | 0.33% |
| Solar Industries India Ltd | Equity | ₹0.02 Cr | 0.33% |
| Aurobindo Pharma Ltd | Equity | ₹0.02 Cr | 0.33% |
| Fortis Healthcare Ltd | Equity | ₹0.02 Cr | 0.33% |
| Wipro Ltd | Equity | ₹0.02 Cr | 0.32% |
| DLF Ltd | Equity | ₹0.02 Cr | 0.32% |
| United Spirits Ltd | Equity | ₹0.02 Cr | 0.32% |
| Jindal Steel Ltd | Equity | ₹0.02 Cr | 0.31% |
| Marico Ltd | Equity | ₹0.02 Cr | 0.31% |
| FSN E-Commerce Ventures Ltd | Equity | ₹0.02 Cr | 0.31% |
| Multi Commodity Exchange of India Ltd | Equity | ₹0.02 Cr | 0.30% |
| GAIL (India) Ltd | Equity | ₹0.02 Cr | 0.30% |
| APL Apollo Tubes Ltd | Equity | ₹0.02 Cr | 0.29% |
| Indian Oil Corp Ltd | Equity | ₹0.02 Cr | 0.29% |
| Swiggy Ltd | Equity | ₹0.02 Cr | 0.29% |
| REC Ltd | Equity | ₹0.02 Cr | 0.28% |
| Vedanta Ltd | Equity | ₹0.02 Cr | 0.28% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹0.02 Cr | 0.28% |
| Vodafone Idea Ltd | Equity | ₹0.02 Cr | 0.28% |
| Phoenix Mills Ltd | Equity | ₹0.02 Cr | 0.27% |
| ABB India Ltd | Equity | ₹0.02 Cr | 0.26% |
| Godrej Consumer Products Ltd | Equity | ₹0.02 Cr | 0.26% |
| Hindustan Petroleum Corp Ltd | Equity | ₹0.02 Cr | 0.26% |
| SRF Ltd | Equity | ₹0.02 Cr | 0.26% |
| Yes Bank Ltd | Equity | ₹0.02 Cr | 0.26% |
| IDFC First Bank Ltd | Equity | ₹0.02 Cr | 0.25% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹0.02 Cr | 0.25% |
| Lodha Developers Ltd | Equity | ₹0.02 Cr | 0.25% |
| Muthoot Finance Ltd | Equity | ₹0.02 Cr | 0.24% |
| Aditya Birla Capital Ltd | Equity | ₹0.02 Cr | 0.24% |
| Siemens Ltd | Equity | ₹0.02 Cr | 0.23% |
| National Aluminium Co Ltd | Equity | ₹0.02 Cr | 0.23% |
| Bosch Ltd | Equity | ₹0.02 Cr | 0.22% |
| LTM Ltd | Equity | ₹0.01 Cr | 0.22% |
| Mphasis Ltd | Equity | ₹0.01 Cr | 0.21% |
| Union Bank of India | Equity | ₹0.01 Cr | 0.21% |
| Sundaram Finance Ltd | Equity | ₹0.01 Cr | 0.21% |
| UPL Ltd | Equity | ₹0.01 Cr | 0.21% |
| Bajaj Holdings and Investment Ltd | Equity | ₹0.01 Cr | 0.21% |
| Prestige Estates Projects Ltd | Equity | ₹0.01 Cr | 0.21% |
| Godrej Properties Ltd | Equity | ₹0.01 Cr | 0.20% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹0.01 Cr | 0.20% |
| NMDC Ltd | Equity | ₹0.01 Cr | 0.20% |
| MRF Ltd | Equity | ₹0.01 Cr | 0.20% |
| Siemens Energy India Ltd | Equity | ₹0.01 Cr | 0.20% |
| L&T Finance Ltd | Equity | ₹0.01 Cr | 0.20% |
| Punjab National Bank | Equity | ₹0.01 Cr | 0.19% |
| Vishal Mega Mart Ltd | Equity | ₹0.01 Cr | 0.19% |
| Havells India Ltd | Equity | ₹0.01 Cr | 0.19% |
| Mankind Pharma Ltd | Equity | ₹0.01 Cr | 0.19% |
| Oracle Financial Services Software Ltd | Equity | ₹0.01 Cr | 0.19% |
| GMR Airports Ltd | Equity | ₹0.01 Cr | 0.18% |
| Bank of Baroda | Equity | ₹0.01 Cr | 0.18% |
| Voltas Ltd | Equity | ₹0.01 Cr | 0.18% |
| Ambuja Cements Ltd | Equity | ₹0.01 Cr | 0.18% |
| Indian Bank | Equity | ₹0.01 Cr | 0.18% |
| Colgate-Palmolive (India) Ltd | Equity | ₹0.01 Cr | 0.17% |
| Canara Bank | Equity | ₹0.01 Cr | 0.17% |
| Alkem Laboratories Ltd | Equity | ₹0.01 Cr | 0.17% |
| Petronet LNG Ltd | Equity | ₹0.01 Cr | 0.17% |
| Supreme Industries Ltd | Equity | ₹0.01 Cr | 0.16% |
| Oberoi Realty Ltd | Equity | ₹0.01 Cr | 0.16% |
| Zydus Lifesciences Ltd | Equity | ₹0.01 Cr | 0.16% |
| Coromandel International Ltd | Equity | ₹0.01 Cr | 0.16% |
| Waaree Energies Ltd | Equity | ₹0.01 Cr | 0.16% |
| Torrent Power Ltd | Equity | ₹0.01 Cr | 0.16% |
| Jindal Stainless Ltd | Equity | ₹0.01 Cr | 0.15% |
| JSW Energy Ltd | Equity | ₹0.01 Cr | 0.15% |
| Oil India Ltd | Equity | ₹0.01 Cr | 0.15% |
| NHPC Ltd | Equity | ₹0.01 Cr | 0.15% |
| Tata Communications Ltd | Equity | ₹0.01 Cr | 0.14% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹0.01 Cr | 0.14% |
| Dabur India Ltd | Equity | ₹0.01 Cr | 0.13% |
| Balkrishna Industries Ltd | Equity | ₹0.01 Cr | 0.12% |
| PI Industries Ltd | Equity | ₹0.01 Cr | 0.12% |
| Astral Ltd | Equity | ₹0.01 Cr | 0.12% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹0.01 Cr | 0.11% |
| Page Industries Ltd | Equity | ₹0.01 Cr | 0.11% |
| Shree Cement Ltd | Equity | ₹0.01 Cr | 0.10% |
Large Cap Stocks
78.44%
Mid Cap Stocks
18.81%
Small Cap Stocks
--
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹1.97 Cr | 29.43% |
| Consumer Cyclical | ₹0.81 Cr | 12.12% |
| Industrials | ₹0.68 Cr | 10.09% |
| Energy | ₹0.55 Cr | 8.27% |
| Basic Materials | ₹0.55 Cr | 8.23% |
| Technology | ₹0.53 Cr | 7.95% |
| Healthcare | ₹0.42 Cr | 6.27% |
| Consumer Defensive | ₹0.34 Cr | 5.10% |
| Communication Services | ₹0.32 Cr | 4.71% |
| Utilities | ₹0.25 Cr | 3.67% |
| Real Estate | ₹0.09 Cr | 1.41% |
Standard Deviation
This fund
--
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Since June 2026
Since August 2026
ISIN INF579M01BP5 | Expense Ratio 0.46% | Exit Load - | Fund Size ₹7 Cr | Age 4 months | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark MSCI India NR INR |
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Total AUM
₹13,439 Cr
Address
360 ONE Centre, 6th Floor, Kamala City, Senapati Bapat Marg, Mumbai, 400 013
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
|---|---|---|---|---|
| DynaSIF Equity Ex-Top 100 Long-Short Fund Direct Growth Very High Risk | 2.5% | 0.0% | ₹152.11 Cr | - |
| DynaSIF Active Asset Allocator Long-Short Fund Direct Growth Low to Moderate Risk | 1.6% | 0.0% | ₹215.75 Cr | - |
| DynaSIF Equity Long - Short Fund Direct Growth High Risk | 2.5% | 0.0% | ₹372.19 Cr | - |
| 360 ONE Multi Asset Allocation Fund Direct Growth High Risk | 0.4% | 1.0% | ₹510.54 Cr | 10.8% |
| 360 ONE Overnight Fund Direct Growth Low Risk | 0.1% | 0.0% | ₹126.46 Cr | 5.3% |
| 360 ONE Balanced Hybrid Fund Direct Growth High Risk | 0.5% | 1.0% | ₹716.59 Cr | 2.9% |
| 360 ONE Quant Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹845.70 Cr | -7.8% |
| 360 ONE Dynamic Bond Fund Direct Growth Moderately High risk | 0.3% | 0.0% | ₹559.35 Cr | 4.2% |
| 360 ONE Flexicap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹2249.87 Cr | 7.0% |
| 360 ONE ELSS Nifty 50 Tax Saver Index Fd Direct Growth Very High Risk | 0.4% | 0.0% | ₹68.88 Cr | -9.8% |
| 360 ONE Focused Equity Fund Direct Growth Very High Risk | 0.9% | 0.0% | ₹6800.15 Cr | 2.3% |
| 360 ONE Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹628.67 Cr | 6.3% |
Your principal amount will be at Very High Risk

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