360 ONE Mutual Fund · Equity · mandate: maximum 30 stocks, ≥65% in equities · benchmark: NIFTY 500 TRI (TRI proxy)
AUM (all plans)
6,544 cr
TER direct / regular
1.18% / 2.12%
Active return /yr (full)
1.9%
Score
49
Rank (Score, pool)
#180 of 245
Percentile (full, pool)
50
IR vs benchmark
0.35
CAGR (absolute)
15.3%
Max drawdown
-27.2%
Months of data
142
Percentile ranks this fund within its peer pool; the leaderboard Score is
the weighted average of its fiscal-year percentiles (equity: active-return-rank blended
with IR-rank).
Cumulative active return
Growth of the fund relative to its benchmark: +10 means ₹100 in the fund is worth 10% more than ₹100 in the benchmark since the start of the line.
Equity curve
Drawdown
Fiscal-year record
FY
Active vs BM
vs category
IR
%ile
TE
Benchmark
Fund return
months
FY22
2.3%
3.0%
0.27
61
7.1%
21.6%
23.9%
12
FY23
5.1%
2.2%
1.22
79
4.1%
-1.6%
3.5%
12
FY24
-1.7%
-3.1%
-0.36
35
3.6%
40.1%
38.3%
12
FY25
2.4%
-0.2%
0.43
46
4.9%
5.9%
8.3%
12
FY26
-2.0%
-2.7%
-0.87
17
2.5%
-3.1%
-5.1%
12
FY27*
3.7%
1.9%
1.84
64
4.0%
15.1%
18.8%
5
Active/Fund returns are TOTALS over the months covered — never annualized
(FY27* is year-to-date; a * row covers only part of the year).
%ile is the fund's percentile within its peer pool for that year.
Monthly active returns (%)
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Year
2019
-0.9
+0.7
+1.8
+1.6
2020
+3.0
+4.6
-2.4
+0.4
-0.8
+0.4
+0.4
+0.4
+0.8
+0.6
+1.1
-0.7
+7.8
2021
+2.2
-2.7
-0.3
+0.1
-1.7
+2.5
+4.2
-1.3
-1.9
+2.4
+0.8
+0.9
+5.2
2022
-0.6
-1.3
-2.2
-1.8
-0.1
+1.0
-0.0
-0.4
+1.5
+1.1
-0.6
+0.0
-3.6
2023
+2.6
+1.4
+0.5
-0.8
+0.1
+1.4
-1.1
+1.3
+0.1
-1.0
+0.8
-1.8
+3.4
2024
-1.1
+0.8
+0.0
+2.1
+1.0
-0.1
+0.7
-0.3
-1.7
+0.3
+0.1
-1.5
+0.2
2025
-0.1
+3.0
-1.4
-1.4
+0.2
-1.2
+0.7
-0.7
+0.3
-0.7
-0.4
-0.4
-2.1
2026
+0.6
+0.7
-0.0
-1.1
+2.0
+1.4
+0.5
+0.4
+4.5
Fund monthly return minus benchmark; the year column compounds each separately and differences them.
Monthly returns (%)
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Year
2014
+5.6
-1.2
+4.3
2015
+6.2
-0.8
-1.9
-1.2
+2.7
-2.0
+3.9
-6.1
-0.5
+2.4
+0.3
+0.7
+3.1
2016
-6.0
-7.7
+9.3
+3.0
+3.3
+3.9
+10.0
+3.9
-0.5
+1.4
-5.8
-2.8
+10.7
2017
+7.4
+3.6
+1.2
+1.5
-0.2
+2.2
+7.0
+0.4
-2.8
+4.7
+1.7
+1.5
+31.7
2018
-1.9
-4.2
-3.2
+8.1
-2.0
-1.2
+3.2
+10.4
-13.9
-1.7
+1.1
+2.1
-5.4
2019
+0.2
+0.6
+10.1
+1.2
+4.7
+0.3
-4.1
-0.9
+7.2
+2.9
+2.0
+2.4
+29.2
2020
+2.8
-1.7
-26.0
+14.5
-3.1
+8.6
+7.1
+3.9
+0.5
+3.3
+12.8
+6.7
+25.5
2021
+0.3
+5.1
+0.8
+0.5
+5.3
+4.5
+5.8
+5.2
+1.5
+2.7
-2.1
+3.3
+37.9
2022
-1.1
-5.3
+1.9
-2.6
-4.4
-4.1
+9.6
+4.3
-1.8
+5.1
+2.7
-3.1
+0.1
2023
-0.7
-1.4
+0.7
+3.8
+3.8
+5.7
+2.8
+0.7
+2.3
-3.8
+7.9
+6.2
+31.1
2024
+0.9
+2.3
+0.8
+5.6
+1.7
+6.8
+5.1
+0.7
+0.4
-6.0
+0.1
-2.9
+15.8
2025
-3.5
-4.7
+5.9
+1.8
+3.8
+2.5
-2.1
-2.5
+1.5
+3.6
+0.6
-0.6
+5.8
2026
-2.6
+1.2
-11.4
+9.4
+2.0
+3.0
+2.6
+0.7
+3.7
Quarterly average AUM & estimated net flows
Quarterly net flow estimate: AUM_q − AUM_(q−1)·(1+quarter return). AUM shown is the quarter AVERAGE (AMFI central disclosure). Positive = net inflows, ₹cr.
Source: AMFI's official all-scheme NAV history (portal report; official NAV history, net of TER by
construction). Monthly returns are month-end NAV chains; stale prints (>7 days before
month-end) drop out rather than carry. Benchmark series are the median of plain-vanilla
direct-plan index funds tracking each index (TRI minus ~10-25bp/yr tracking drag — verified
against true-TRI chains). Direct plans, growth option only. Sharpe uses rf 6%, arithmetic
monthly convention. Independence: all figures are computed from mandatory public disclosures with a
fixed methodology applied identically to every fund — no fund can pay for inclusion,
exclusion, placement, or altered presentation, and any material commercial relationship
will be disclosed on the affected pages.
Nothing here is investment advice; past performance does not
predict future returns. Generated 2026-08-25 05:37Z · data through Aug 2026 · leaderboard
· PMS leaderboard