360 ONE Multi Asset Allocation Fund

Factual scheme page. Every figure below is as reported by the data source on the date shown, and is a record of the past — not a forecast and not a promise.

• Latest NAV: ₹11.7441 (as on 4 Nov 2026)
• Fund house: 360 ONE Mutual Fund
• Category: Hybrid Scheme - Multi Asset Allocation
• Plan: Regular Plan
• Option: GROWTH Option
• AUM: ₹483 crore
• Expense ratio: 2.12%
• Benchmark: BSE 500 TRI – 25% + NIFTY Composite Debt Index – 45% + Domestic prices of Gold and Silver (30%)
• Riskometer: High Risk
• Inception: 30 Jul 2025
• Exit load: 1. If units of the Scheme are redeemed/switched -out within 12 months from the date of allotment: • Upto 10% of the units: No exit load will be levied • Above 10% of the units: exit load of 1% will be levied 2. If units of the Scheme are redeemed/switched -out after 12 months from the date of allotment. No exit will be levied.

Returns as reported (CAGR)

• 1 year: 5.52%
• Since inception: 12.84%

Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Aumsetu publishes scheme facts and does not rate, rank or recommend any scheme.

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