Summary Info Fund Name : 360 ONE Mutual Fund Scheme Name : 360 ONE Multi Asset Allocation Fund - Direct (IDCW) AMC : 360 ONE Mutual Fund Type : Open Category : Hybrid - Equity Oriented Launch Date : 30-Jul-2025 Fund Manager : Mayur Patel Net Assets:(Rs cr) 510.54

NAV Details

NAV Date : 11-Sep-2026 NAV [Rs]: 12.45 Buy/Resale Price [Rs] : 0.00 Sell/Repurchase Price [Rs] : 0.00 Entry Load % : Nil 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.

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 -0.72 -1.04 3.93 2.47 20.71 NA NA 22.98 Category Avg -0.93 -1.80 4.44 4.76 3.55 9.70 9.40 10.95 Category Best 0.38 1.89 9.30 18.49 20.71 21.38 21.20 32.58 Category Worst -6.16 -7.53 -2.27 -3.43 -9.91 -1.47 2.63 -1.25

Asset Allocation

Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart

Sector Allocation

Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart

Holdings

31-Aug-2026

Company Name Sector Market Value No. Of Shares Hold     Rs Cr.   % ICICI Bank Banks 10.37 71313 2.03 Cholaman.Inv.&Fn Finance 7.79 41928 1.53 Bharti Airtel Telecom-Service 7.54 41634 1.48 Axis Bank Banks 7.15 54990 1.40 Indus Towers Telecom Equipment & Infra Services 6.54 168184 1.28 Tata Motors Automobile 5.85 124185 1.15 Eternal E-Commerce/App based Aggregator 5.54 168846 1.09 Premier Energies Trading 5.34 51496 1.05 Indian Hotels Co Hotels & Restaurants 5.31 72011 1.04 Bajaj Finance Finance 5.09 48133 1.00 JSW Steel Steel 4.26 32605 0.84 Divi's Lab. Pharmaceuticals 4.08 4311 0.80 Shriram Finance Finance 3.80 34273 0.75 Kotak Mah. Bank Banks 3.72 88726 0.73 Motherson Wiring Auto Ancillaries 3.67 998237 0.72 PNB Housing Finance 3.59 31229 0.70 Maruti Suzuki Automobile 3.49 2576 0.68 Aegis Vopak Term Logistics 2.99 111108 0.58 Varun Beverages FMCG 2.51 62794 0.49 OneSource Speci. Pharmaceuticals 2.51 16508 0.49 MTAR Technologie Aerospace & Defence 2.45 3474 0.48 Physicswallah Education 2.34 201482 0.46 Bajaj Consumer FMCG 2.10 44218 0.41 Tech Mahindra IT - Software 2.03 12493 0.40 Horizon Industri Miscellaneous 1.90 333500 0.37 Emmvee Photovol. Capital Goods - Electrical Equipment 1.83 56860 0.36 GK Energy Infrastructure Developers & Operators 1.78 133481 0.35 Shaily Engineer. Plastic products 1.75 5359 0.34 Wework India Co-Working 1.74 25355 0.34 Coforge IT - Software 1.69 8505 0.33 Britannia Inds. FMCG 1.41 2687 0.28 HDFC Bank Banks 1.36 19216 0.27 BSE Financial Services 1.11 3395 0.22 Vedanta Aluminiu Non Ferrous Metals 0.87 19902 0.17 CG Power & Ind Capital Goods - Electrical Equipment 0.52 5643 0.10 Vedanta Oil and Crude Oil & Natural Gas 0.08 19902 0.02 Muthoot Finance Debt Others 13.93 1400000 2.73 Cholaman.Inv.&Fn Debt Others 12.07 1200000 2.36 SK Finance Debt Others 11.92 1190000 2.33 Poonawalla Fin Debt Others 10.00 1000000 1.96 N A B A R D Debt Others 9.97 1000000 1.95 PNB Housing Debt Others 9.32 950000 1.83 Mindspace Busine Debt Others 8.94 900000 1.75 H U D C O Debt Others 7.83 800000 1.53 Piramal Finance. Debt Others 5.02 500000 0.98 Adani Power Debt Others 4.97 500000 0.97 Power Grid Corpn Debt Others 4.12 400000 0.81 S I D B I Debt Others 4.00 400000 0.78 I R F C Debt Others 3.91 400000 0.77 Power Fin.Corpn. Debt Others 3.60 360000 0.71 GSEC2040 6.68 Govt. Securities 9.65 1000000 1.89 GSEC2055 7.24 Govt. Securities 7.22 750000 1.41 GSEC2030 Govt. Securities 5.14 500000 1.01 GSEC2031 Govt. Securities 5.09 500000 1.00 Gsec2039 Govt. Securities 5.07 500000 0.99 GSEC2037 Govt. Securities 4.98 500000 0.98 GSEC2038 6.72 Govt. Securities 4.65 500000 0.91 GSEC2030 6.01 Govt. Securities 2.46 250000 0.48 TREPS Debt Others 16.29 0 3.19 Net CA & Others Debt Others 11.54 0 2.26 360 ONE Gold ETF Mutual Fund Units 101.29 6763839 19.84 ICICI Pr. Silver Mutual Fund Units 55.38 2375000 10.85 ICICI Gold ETF Mutual Fund Units 15.15 1150000 2.97 360 ONE Silver ETF Mutual Fund Units 1.29 56165 0.25 Bagmane Prime RE Debt Others 11.27 1056500 2.21 Embassy Off.REIT Debt Others 7.74 176610 1.52 Brookfield India Debt Others 7.08 207303 1.39 RaajMarg Infra Debt Others 2.18 179050 0.43 Capital Infra Debt Others 1.35 174972 0.26

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 [%]* 0.3609 2.9217 1.7724 20.6965 0.1583