Summary Info Fund Name : 360 ONE Mutual Fund Scheme Name : 360 ONE Balanced Hybrid Fund - Direct (IDCW) AMC : 360 ONE Mutual Fund Type : Open Category : Hybrid - Balanced Launch Date : 04-Sep-2023 Fund Manager : Mayur Patel Net Assets:(Rs cr) 716.59

NAV Details

NAV Date : 11-Sep-2026 NAV [Rs]: 13.82 Buy/Resale Price [Rs] : 0.00 Sell/Repurchase Price [Rs] : 0.00 Entry Load % : Nil Exit Load % : Redemption / switch-out of 10% of Units allotted on or before completion of 12 months from the date of allotment - Nil exit load Redemption / switch out in excess of the 10% of Units allotted on or before completion of 12 months from the date of allotment - 1.00% exit load. Nil - If redeemed / switched out after 12 months from the date of allotment.

NAV Chart

1 Week 1 Month 3 Months 6 Months 1 Year 3 Years 5 Years Since Inception

Latest Payouts

Dividends Bonus Ratio NA NA Date NA NA

Investment Details
Tax benefits :	NA
Min. Investment(Rs) :	1000
Increm.Investment(Rs) :	1000

Performance(%)	Date : 11-Sep-2026
1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception Scheme Return -0.22 -0.89 4.44 7.58 5.55 NA NA 11.54 Category Avg -0.55 -1.16 3.55 4.83 4.17 9.33 8.35 6.39 Category Best 0.13 -0.25 4.72 7.58 7.32 10.89 11.18 12.19 Category Worst -1.18 -2.24 2.63 2.75 2.00 8.06 6.49 -0.06

Asset Allocation

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Sector Allocation

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Holdings

31-Aug-2026

Company Name Sector Market Value No. Of Shares Hold     Rs Cr.   % ICICI Bank Banks 17.48 120232 2.44 HDFC Bank Banks 16.10 227090 2.25 Cholaman.Inv.&Fn Finance 13.33 71745 1.86 Eternal E-Commerce/App based Aggregator 11.35 346003 1.58 Indus Towers Telecom Equipment & Infra Services 11.04 283870 1.54 Tata Motors Automobile 10.80 229265 1.51 Premier Energies Trading 10.29 99307 1.44 Redington Trading 10.27 287142 1.43 Bharti Airtel Telecom-Service 10.19 56245 1.42 Bajaj Finance Finance 9.81 92778 1.37 Shriram Finance Finance 9.22 83083 1.29 Axis Bank Banks 9.17 70554 1.28 Indian Hotels Co Hotels & Restaurants 9.14 123887 1.28 Motherson Wiring Auto Ancillaries 9.11 2475995 1.27 Coforge IT - Software 8.92 44950 1.25 Aegis Vopak Term Logistics 7.48 278217 1.04 Kotak Mah. Bank Banks 7.33 174791 1.02 Reliance Industr Refineries 7.21 56448 1.01 Divi's Lab. Pharmaceuticals 7.03 7423 0.98 Aegis Logistics Trading 6.76 53492 0.94 MTAR Technologie Aerospace & Defence 6.49 9212 0.91 Varun Beverages FMCG 6.30 157229 0.88 Bajaj Consumer FMCG 6.09 128479 0.85 Maruti Suzuki Automobile 5.84 4309 0.81 Emmvee Photovol. Capital Goods - Electrical Equipment 5.46 169594 0.76 Gravita India Non Ferrous Metals 5.41 30054 0.76 Global Health Healthcare 5.24 35418 0.73 Abbott India Pharmaceuticals 5.22 2020 0.73 JSW Steel Steel 5.05 38636 0.71 Adani Enterp. Trading 4.96 17343 0.69 Horizon Industri Miscellaneous 4.74 833500 0.66 Vedanta Aluminiu Non Ferrous Metals 4.45 102345 0.62 CG Power & Ind Capital Goods - Electrical Equipment 4.21 45981 0.59 BSE Financial Services 4.03 12278 0.56 OneSource Speci. Pharmaceuticals 3.78 24883 0.53 SIS Miscellaneous 3.77 87851 0.53 JSW Energy Power Generation & Distribution 3.75 72072 0.52 Capital Small Banks 3.44 121461 0.48 One 97 E-Commerce/App based Aggregator 3.44 20019 0.48 Ujjivan Small Banks 3.37 487075 0.47 Vedant Fashions Readymade Garments/ Apparells 3.16 57885 0.44 Tech Mahindra IT - Software 3.14 19306 0.44 GK Energy Infrastructure Developers & Operators 3.04 228394 0.42 Aditya Infotech Electronics 2.99 8396 0.42 Behari Lal Engg. Steel 2.99 67851 0.42 Britannia Inds. FMCG 2.96 5630 0.41 Wework India Co-Working 2.79 40766 0.39 CreditAcc. Gram. Finance 2.07 15169 0.29 Kirl. Ferrous Steel 1.79 39639 0.25 IIFL Finance Finance 1.32 20381 0.18 Vedanta Oil and Crude Oil & Natural Gas 0.40 102345 0.06 REC Ltd Debt Others 34.93 3500000 4.88 Embassy Off.REIT Debt Others 34.90 3500000 4.87 Mindspace Busine Debt Others 33.51 3349000 4.68 Cholaman.Inv.&Fn Debt Others 27.18 2700000 3.79 Jamnagar Utiliti Debt Others 24.98 2500000 3.49 Tata Cap.Hsg. Debt Others 24.82 2500000 3.46 Sundaram Home Debt Others 19.98 2000000 2.79 HDFC Bank Debt Others 15.04 1500000 2.10 Power Grid Corpn Debt Others 11.34 1100000 1.58 Muthoot Finance Debt Others 10.94 1100000 1.53 LIC Housing Fin. Debt Others 10.01 1000000 1.40 Poonawalla Fin Debt Others 10.00 1000000 1.40 N A B A R D Debt Others 9.97 1000000 1.39 H U D C O Debt Others 6.85 700000 0.96 PNB Housing Debt Others 5.40 550000 0.75 SK Finance Debt Others 2.75 275000 0.38 I R F C Debt Others 0.98 100000 0.14 GSEC2028 Govt. Securities 25.56 2500000 3.57 GSEC2030 Govt. Securities 20.57 2000000 2.87 GSEC2029 Govt. Securities 10.18 1000000 1.42 GSEC2040 6.68 Govt. Securities 9.65 1000000 1.35 GSEC2028 Govt. Securities 5.07 500000 0.71 GSEC2034 Govt. Securities 5.07 500000 0.71 GSEC2037 Govt. Securities 4.98 500000 0.69 GSEC2037 Govt. Securities 4.94 500000 0.69 GSEC2041 Govt. Securities 4.68 500000 0.65 TREPS Debt Others 7.52 0 1.05 Net CA & Others Debt Others 11.06 0 1.54

Statistical Ratios

What is Beta ? Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index. Beta [%]* SD [%]* Sharpe Ratio [%]* Jensons Alpha [%]* ER [%]* 0.4828 2.1781 0.9194 5.8360 0.0261