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) 482.74

NAV Details

NAV Date : 21-Aug-2026 NAV [Rs]: 12.72 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 : 20-Aug-2026
1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception Scheme Return 0.36 3.43 3.60 3.61 26.39 NA NA 26.39 Category Avg 0.09 1.76 4.91 2.58 5.81 11.62 10.68 11.65 Category Best 1.54 5.40 9.98 16.38 26.39 23.43 22.66 33.28 Category Worst -1.04 -2.39 -2.18 -5.20 -7.83 0.74 3.93 0.39

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-Jul-2026

Company Name Sector Market Value No. Of Shares Hold     Rs Cr.   % ICICI Bank Banks 10.24 71313 2.12 Bharti Airtel Telecom-Service 8.21 41634 1.70 Cholaman.Inv.&Fn Finance 7.76 41928 1.61 Axis Bank Banks 6.76 54990 1.40 Indus Towers Telecom Equipment & Infra Services 6.58 168184 1.36 Tata Motors Automobile 5.42 124185 1.12 Indian Hotels Co Hotels & Restaurants 5.32 72011 1.10 Premier Energies Trading 5.26 51496 1.09 Kotak Mah. Bank Banks 4.89 125367 1.01 Eternal E-Commerce/App based Aggregator 4.52 149301 0.94 Divi's Lab. Pharmaceuticals 4.27 5300 0.88 JSW Steel Steel 4.14 32605 0.86 Motherson Wiring Auto Ancillaries 4.05 998237 0.84 Bajaj Finance Finance 3.69 32343 0.76 Maruti Suzuki Automobile 3.67 2576 0.76 Shriram Finance Finance 3.59 34273 0.74 PNB Housing Finance 3.29 31229 0.68 Aegis Vopak Term Logistics 3.22 111108 0.67 Varun Beverages FMCG 2.78 62794 0.58 OneSource Speci. Pharmaceuticals 2.67 16508 0.55 Physicswallah Education 2.52 201482 0.52 Bajaj Consumer FMCG 2.32 44218 0.48 Tech Mahindra IT - Software 2.06 12493 0.43 MTAR Technologie Aerospace & Defence 1.99 3474 0.41 Emmvee Photovol. Capital Goods - Electrical Equipment 1.81 56860 0.37 GK Energy Infrastructure Developers & Operators 1.73 133481 0.36 Shaily Engineer. Plastic products 1.64 5359 0.34 Oil India Crude Oil & Natural Gas 1.63 35564 0.34 Coforge IT - Software 1.46 8505 0.30 Britannia Inds. FMCG 1.46 2687 0.30 HDFC Bank Banks 1.44 19216 0.30 Wework India Co-Working 1.10 14858 0.23 Vedanta Aluminiu Non Ferrous Metals 0.90 19902 0.19 Sumitomo Chemi. Agro Chemicals 0.76 14930 0.16 CG Power & Ind Capital Goods - Electrical Equipment 0.49 5643 0.10 Vedanta Oil and Crude Oil & Natural Gas 0.07 19902 0.01 Cholaman.Inv.&Fn Debt Others 12.12 1200000 2.51 SK Finance Debt Others 11.95 1190000 2.48 N A B A R D Debt Others 10.05 1000000 2.08 Poonawalla Fin Debt Others 10.02 1000000 2.08 PNB Housing Debt Others 9.40 950000 1.95 Mindspace Busine Debt Others 8.97 900000 1.86 H U D C O Debt Others 7.88 800000 1.63 Piramal Finance. Debt Others 5.02 500000 1.04 Adani Power Debt Others 4.98 500000 1.03 Power Grid Corpn Debt Others 4.17 400000 0.86 S I D B I Debt Others 4.01 400000 0.83 Muthoot Finance Debt Others 4.00 400000 0.83 I R F C Debt Others 3.94 400000 0.82 Power Fin.Corpn. Debt Others 3.64 360000 0.75 GSEC2040 6.68 Govt. Securities 9.70 1000000 2.01 GSEC2055 7.24 Govt. Securities 7.30 750000 1.51 GSEC2030 Govt. Securities 5.17 500000 1.07 Gsec2039 Govt. Securities 5.13 500000 1.06 GSEC2031 Govt. Securities 5.12 500000 1.06 GSEC2037 Govt. Securities 5.05 500000 1.05 GSEC2038 6.72 Govt. Securities 4.71 500000 0.98 GSEC2030 6.01 Govt. Securities 2.47 250000 0.51 TREPS Debt Others 22.78 0 4.72 Net CA & Others Debt Others 32.83 0 6.83 360 ONE Gold ETF Mutual Fund Units 93.85 6763839 19.44 ICICI Gold ETF Mutual Fund Units 13.95 1150000 2.89 ICICI Pr. Silver Mutual Fund Units 10.25 475000 2.12 360 ONE Silver ETF Mutual Fund Units 1.06 50000 0.22 Muthoot Finance Debt Others 10.01 1000000 2.07 GOLD Debt Others 17.79 1250 3.68 Silver Debt Others 3.27 150 0.68 FUTCOM_GOLDM Debt Others -2.12 -150 -0.44 FUTCOM_SILVERM Debt Others -3.19 -145 -0.66 FUTCOM_GOLD Debt Others -15.57 -1100 -3.22 Bagmane Prime RE Debt Others 11.11 1056500 2.30 Embassy Off.REIT Debt Others 7.74 176610 1.60 Brookfield India Debt Others 7.08 207303 1.47 RaajMarg Infra Debt Others 2.08 179050 0.43 Capital Infra Debt Others 1.30 174972 0.27

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 [%]* 0.3674 3.0596 1.6237 19.5766 0.1641