
EquityEquity - OtherVery High Risk
NAV (27-Aug-26)
Returns (Since Inception)
Fund Size
₹7 Cr
Expense Ratio
1.68%
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
+1.60%
— (Cat Avg.)
| Equity | ₹6.57 Cr | 97.35% |
| Others | ₹0.18 Cr | 2.65% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹0.42 Cr | 6.26% |
| Reliance Industries Ltd | Equity | ₹0.39 Cr | 5.85% |
| ICICI Bank Ltd | Equity | ₹0.38 Cr | 5.58% |
| Bharti Airtel Ltd | Equity | ₹0.26 Cr | 3.88% |
| Infosys Ltd | Equity | ₹0.17 Cr | 2.58% |
| Mahindra & Mahindra Ltd | Equity | ₹0.15 Cr | 2.21% |
| Bajaj Finance Ltd | Equity | ₹0.14 Cr | 2.13% |
| Axis Bank Ltd | Equity | ₹0.14 Cr | 2.07% |
| Larsen & Toubro Ltd | Equity | ₹0.13 Cr | 1.94% |
| Net Receivables / (Payables) | Cash - Collateral | ₹0.13 Cr | 1.88% |
| Kotak Mahindra Bank Ltd | Equity | ₹0.11 Cr | 1.57% |
| Tata Consultancy Services Ltd | Equity | ₹0.1 Cr | 1.44% |
| State Bank of India | Equity | ₹0.09 Cr | 1.39% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹0.09 Cr | 1.34% |
| Titan Co Ltd | Equity | ₹0.09 Cr | 1.26% |
| Maruti Suzuki India Ltd | Equity | ₹0.08 Cr | 1.25% |
| NTPC Ltd | Equity | ₹0.08 Cr | 1.11% |
| Hindustan Unilever Ltd | Equity | ₹0.07 Cr | 1.11% |
| Shriram Finance Ltd | Equity | ₹0.07 Cr | 1.08% |
| Tata Steel Ltd | Equity | ₹0.07 Cr | 1.04% |
| Bharat Electronics Ltd | Equity | ₹0.07 Cr | 1.01% |
| Hindalco Industries Ltd | Equity | ₹0.06 Cr | 0.94% |
| UltraTech Cement Ltd | Equity | ₹0.06 Cr | 0.92% |
| Power Grid Corp Of India Ltd | Equity | ₹0.06 Cr | 0.89% |
| HCL Technologies Ltd | Equity | ₹0.06 Cr | 0.89% |
| Eicher Motors Ltd | Equity | ₹0.05 Cr | 0.78% |
| Asian Paints Ltd | Equity | ₹0.05 Cr | 0.77% |
| Treps | Cash - Repurchase Agreement | ₹0.05 Cr | 0.76% |
| TVS Motor Co Ltd | Equity | ₹0.05 Cr | 0.75% |
| InterGlobe Aviation Ltd | Equity | ₹0.05 Cr | 0.71% |
| Divi's Laboratories Ltd | Equity | ₹0.05 Cr | 0.69% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹0.04 Cr | 0.65% |
| Nestle India Ltd | Equity | ₹0.04 Cr | 0.65% |
| Tech Mahindra Ltd | Equity | ₹0.04 Cr | 0.65% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹0.04 Cr | 0.65% |
| SBI Life Insurance Co Ltd | Equity | ₹0.04 Cr | 0.62% |
| ITC Ltd | Equity | ₹0.04 Cr | 0.62% |
| Grasim Industries Ltd | Equity | ₹0.04 Cr | 0.62% |
| Tata Motors Ltd | Equity | ₹0.04 Cr | 0.60% |
| Trent Ltd | Equity | ₹0.04 Cr | 0.58% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹0.04 Cr | 0.58% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹0.04 Cr | 0.58% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹0.04 Cr | 0.57% |
| Bajaj Finserv Ltd | Equity | ₹0.04 Cr | 0.57% |
| JSW Steel Ltd | Equity | ₹0.04 Cr | 0.57% |
| Cipla Ltd | Equity | ₹0.04 Cr | 0.56% |
| Bajaj Auto Ltd | Equity | ₹0.04 Cr | 0.55% |
| Cummins India Ltd | Equity | ₹0.04 Cr | 0.54% |
| Jio Financial Services Ltd | Equity | ₹0.04 Cr | 0.54% |
| Eternal Ltd | Equity | ₹0.04 Cr | 0.54% |
| BSE Ltd | Equity | ₹0.04 Cr | 0.53% |
| Coal India Ltd | Equity | ₹0.03 Cr | 0.48% |
| The Federal Bank Ltd | Equity | ₹0.03 Cr | 0.47% |
| Oil & Natural Gas Corp Ltd | Equity | ₹0.03 Cr | 0.47% |
| Tata Motors Passenger Vehicles Ltd | Equity | ₹0.03 Cr | 0.47% |
| Adani Power Ltd | Equity | ₹0.03 Cr | 0.47% |
| Samvardhana Motherson International Ltd | Equity | ₹0.03 Cr | 0.47% |
| Hero MotoCorp Ltd | Equity | ₹0.03 Cr | 0.46% |
| Indian Hotels Co Ltd | Equity | ₹0.03 Cr | 0.46% |
| Tata Consumer Products Ltd | Equity | ₹0.03 Cr | 0.44% |
| Tata Power Co Ltd | Equity | ₹0.03 Cr | 0.43% |
| Dr Reddy's Laboratories Ltd | Equity | ₹0.03 Cr | 0.43% |
| IndusInd Bank Ltd | Equity | ₹0.03 Cr | 0.43% |
| Britannia Industries Ltd | Equity | ₹0.03 Cr | 0.43% |
| Avenue Supermarts Ltd | Equity | ₹0.03 Cr | 0.42% |
| AU Small Finance Bank Ltd | Equity | ₹0.03 Cr | 0.42% |
| Varun Beverages Ltd | Equity | ₹0.03 Cr | 0.42% |
| Power Finance Corp Ltd | Equity | ₹0.03 Cr | 0.42% |
| Persistent Systems Ltd | Equity | ₹0.03 Cr | 0.42% |
| Vedanta Aluminium Metal Ltd | Equity | ₹0.03 Cr | 0.42% |
| Lupin Ltd | Equity | ₹0.03 Cr | 0.41% |
| CG Power & Industrial Solutions Ltd | Equity | ₹0.03 Cr | 0.41% |
| PB Fintech Ltd | Equity | ₹0.03 Cr | 0.41% |
| GE Vernova T&D India 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% |
| Bharat Forge Ltd | Equity | ₹0.03 Cr | 0.38% |
| Adani Enterprises Ltd | Equity | ₹0.03 Cr | 0.38% |
| One97 Communications Ltd | Equity | ₹0.03 Cr | 0.38% |
| Bharat Petroleum Corp Ltd | Equity | ₹0.03 Cr | 0.37% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹0.02 Cr | 0.37% |
| HDFC Asset Management Co Ltd | Equity | ₹0.02 Cr | 0.36% |
| Bharat Heavy Electricals Ltd | Equity | ₹0.02 Cr | 0.36% |
| Suzlon Energy Ltd | Equity | ₹0.02 Cr | 0.36% |
| Ashok Leyland Ltd | Equity | ₹0.02 Cr | 0.35% |
| Fortis Healthcare Ltd | Equity | ₹0.02 Cr | 0.34% |
| Polycab India Ltd | Equity | ₹0.02 Cr | 0.34% |
| Pidilite Industries Ltd | Equity | ₹0.02 Cr | 0.34% |
| Dixon Technologies (India) Ltd | Equity | ₹0.02 Cr | 0.33% |
| Marico Ltd | Equity | ₹0.02 Cr | 0.33% |
| REC Ltd | Equity | ₹0.02 Cr | 0.32% |
| United Spirits Ltd | Equity | ₹0.02 Cr | 0.32% |
| Wipro Ltd | Equity | ₹0.02 Cr | 0.32% |
| Info Edge (India) Ltd | Equity | ₹0.02 Cr | 0.31% |
| Godrej Consumer Products Ltd | Equity | ₹0.02 Cr | 0.31% |
| GAIL (India) Ltd | Equity | ₹0.02 Cr | 0.31% |
| DLF Ltd | Equity | ₹0.02 Cr | 0.30% |
| Solar Industries India Ltd | Equity | ₹0.02 Cr | 0.30% |
| Aurobindo Pharma Ltd | Equity | ₹0.02 Cr | 0.30% |
| FSN E-Commerce Ventures Ltd | Equity | ₹0.02 Cr | 0.29% |
| Indian Oil Corp Ltd | Equity | ₹0.02 Cr | 0.29% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹0.02 Cr | 0.29% |
| Swiggy Ltd | Equity | ₹0.02 Cr | 0.29% |
| Jindal Steel Ltd | Equity | ₹0.02 Cr | 0.29% |
| Hindustan Petroleum Corp Ltd | Equity | ₹0.02 Cr | 0.27% |
| Vedanta Ltd | Equity | ₹0.02 Cr | 0.26% |
| Phoenix Mills Ltd | Equity | ₹0.02 Cr | 0.26% |
| SRF Ltd | Equity | ₹0.02 Cr | 0.26% |
| Lodha Developers Ltd | Equity | ₹0.02 Cr | 0.25% |
| Muthoot Finance Ltd | Equity | ₹0.02 Cr | 0.25% |
| Yes Bank Ltd | Equity | ₹0.02 Cr | 0.25% |
| Vodafone Idea Ltd | Equity | ₹0.02 Cr | 0.25% |
| IDFC First Bank Ltd | Equity | ₹0.02 Cr | 0.25% |
| ABB India Ltd | Equity | ₹0.02 Cr | 0.25% |
| Multi Commodity Exchange of India Ltd | Equity | ₹0.02 Cr | 0.24% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹0.02 Cr | 0.24% |
| APL Apollo Tubes Ltd | Equity | ₹0.02 Cr | 0.24% |
| Aditya Birla Capital Ltd | Equity | ₹0.02 Cr | 0.23% |
| UPL Ltd | Equity | ₹0.02 Cr | 0.22% |
| Siemens Ltd | Equity | ₹0.01 Cr | 0.22% |
| Sundaram Finance Ltd | Equity | ₹0.01 Cr | 0.21% |
| Godrej Properties Ltd | Equity | ₹0.01 Cr | 0.21% |
| National Aluminium Co Ltd | Equity | ₹0.01 Cr | 0.21% |
| LTM Ltd | Equity | ₹0.01 Cr | 0.21% |
| Mphasis Ltd | Equity | ₹0.01 Cr | 0.20% |
| GMR Airports Ltd | Equity | ₹0.01 Cr | 0.20% |
| Prestige Estates Projects Ltd | Equity | ₹0.01 Cr | 0.20% |
| Bajaj Holdings and Investment Ltd | Equity | ₹0.01 Cr | 0.20% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹0.01 Cr | 0.20% |
| Voltas 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% |
| NMDC Ltd | Equity | ₹0.01 Cr | 0.19% |
| Union Bank of India | Equity | ₹0.01 Cr | 0.19% |
| Havells India Ltd | Equity | ₹0.01 Cr | 0.19% |
| Mankind Pharma Ltd | Equity | ₹0.01 Cr | 0.19% |
| Ambuja Cements Ltd | Equity | ₹0.01 Cr | 0.19% |
| Punjab National Bank | Equity | ₹0.01 Cr | 0.19% |
| L&T Finance Ltd | Equity | ₹0.01 Cr | 0.19% |
| Colgate-Palmolive (India) Ltd | Equity | ₹0.01 Cr | 0.18% |
| Bank of Baroda | Equity | ₹0.01 Cr | 0.18% |
| Vishal Mega Mart Ltd | Equity | ₹0.01 Cr | 0.18% |
| Bosch Ltd | Equity | ₹0.01 Cr | 0.18% |
| Torrent Power Ltd | Equity | ₹0.01 Cr | 0.18% |
| Alkem Laboratories Ltd | Equity | ₹0.01 Cr | 0.18% |
| Coromandel International Ltd | Equity | ₹0.01 Cr | 0.18% |
| Canara Bank | Equity | ₹0.01 Cr | 0.17% |
| Oracle Financial Services Software Ltd | Equity | ₹0.01 Cr | 0.17% |
| Waaree Energies Ltd | Equity | ₹0.01 Cr | 0.16% |
| Indian Bank | Equity | ₹0.01 Cr | 0.16% |
| Oberoi Realty Ltd | Equity | ₹0.01 Cr | 0.16% |
| Supreme Industries Ltd | Equity | ₹0.01 Cr | 0.16% |
| Jindal Stainless Ltd | Equity | ₹0.01 Cr | 0.16% |
| JSW Energy Ltd | Equity | ₹0.01 Cr | 0.16% |
| Zydus Lifesciences Ltd | Equity | ₹0.01 Cr | 0.16% |
| Petronet LNG Ltd | Equity | ₹0.01 Cr | 0.15% |
| NHPC Ltd | Equity | ₹0.01 Cr | 0.15% |
| Tata Communications Ltd | Equity | ₹0.01 Cr | 0.14% |
| Oil India Ltd | Equity | ₹0.01 Cr | 0.14% |
| PI Industries Ltd | Equity | ₹0.01 Cr | 0.14% |
| Dabur India Ltd | Equity | ₹0.01 Cr | 0.14% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹0.01 Cr | 0.14% |
| Balkrishna Industries Ltd | Equity | ₹0.01 Cr | 0.13% |
| Page Industries Ltd | Equity | ₹0.01 Cr | 0.12% |
| Shree Cement Ltd | Equity | ₹0.01 Cr | 0.12% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹0.01 Cr | 0.12% |
| Astral Ltd | Equity | ₹0.01 Cr | 0.11% |
Large Cap Stocks
78.78%
Mid Cap Stocks
18.58%
Small Cap Stocks
--
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹1.98 Cr | 29.42% |
| Consumer Cyclical | ₹0.83 Cr | 12.35% |
| Industrials | ₹0.64 Cr | 9.48% |
| Energy | ₹0.57 Cr | 8.41% |
| Basic Materials | ₹0.55 Cr | 8.10% |
| Technology | ₹0.52 Cr | 7.75% |
| Healthcare | ₹0.42 Cr | 6.22% |
| Consumer Defensive | ₹0.36 Cr | 5.37% |
| Communication Services | ₹0.33 Cr | 4.95% |
| Utilities | ₹0.26 Cr | 3.89% |
| Real Estate | ₹0.09 Cr | 1.40% |
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 1.68% | Exit Load - | Fund Size ₹7 Cr | Age 3 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
₹13,682 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 | 0.4% | 0.0% | ₹152.11 Cr | - |
| DynaSIF Active Asset Allocator Long-Short Fund Direct Growth Low to Moderate Risk | 0.5% | 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 | 0.6% | 1.0% | ₹482.74 Cr | 26.8% |
| 360 ONE Overnight Fund Direct Growth Low Risk | 0.1% | 0.0% | ₹254.22 Cr | 5.4% |
| 360 ONE Balanced Hybrid Fund Direct Growth High Risk | 0.6% | 1.0% | ₹725.87 Cr | 7.2% |
| 360 ONE Quant Fund Direct Growth Very High Risk | 1.4% | 1.0% | ₹872.87 Cr | 2.6% |
| 360 ONE Dynamic Bond Fund Direct Growth Moderately High risk | 0.3% | 0.0% | ₹569.88 Cr | 7.3% |
| 360 ONE Flexicap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹2196.51 Cr | 12.7% |
| 360 ONE ELSS Nifty 50 Tax Saver Index Fd Direct Growth Very High Risk | 0.4% | 0.0% | ₹69.91 Cr | -1.6% |
| 360 ONE Focused Equity Fund Direct Growth Very High Risk | 1.2% | 0.0% | ₹6697.90 Cr | 8.3% |
| 360 ONE Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹572.66 Cr | 6.2% |
Your principal amount will be at Very High Risk

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