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360 ONE Mutual Fund

10 Schemes Tracked

Scheme Name	Asset Category	Current NAV	1Y Returns	3Y Returns	Metrics
360 ONE ELSS Tax Saver Nifty 50 Index Fund CODE: 151164 Index Funds - Equity Funds Current NAV ₹13.19 1Y Return — 3Y Return — 360 ONE ELSS Tax Saver Nifty 50 Index Fund CODE: 151164 Index Funds - Equity Funds ₹13.19 — —
1. Structural Profiling Matrix Plan Architecture Regular Plan Option Configuration GROWTH Option Benchmark Registry N/A Inception Timeline TBD Total AUM Volume ₹TBD Expense Base Ratio 0.00% Minimum Allocation Floor ₹500 Structural Class Open Ended Schemes Previous Day NAV ₹13.2364 (2026-09-10) Latest Logged NAV ₹13.1916 (2026-09-11) Calculated Risk Index High Volatility Risk Portfolio Turnover Baseline N/A% ISIN Compliance Registries Payout: N/A Reinvestment: N/A Assigned Asset Allocation Managers Institutional Team TBD Exit Load Structure Rules Standard allocation parameters apply. 2. Core Performance & Asset Distribution Logs Beta Deviation Index: Baseline Smooth Invest Now
360 ONE Flexicap Fund CODE: 151799 Equity Scheme - Flexi Cap Fund Current NAV ₹16.39 1Y Return — 3Y Return — 360 ONE Flexicap Fund CODE: 151799 Equity Scheme - Flexi Cap Fund ₹16.39 — —
1. Structural Profiling Matrix Plan Architecture Regular Plan Option Configuration GROWTH Option Benchmark Registry N/A Inception Timeline TBD Total AUM Volume ₹TBD Expense Base Ratio 0.00% Minimum Allocation Floor ₹500 Structural Class Open Ended Schemes Previous Day NAV ₹16.3460 (2026-09-10) Latest Logged NAV ₹16.3865 (2026-09-11) Calculated Risk Index High Volatility Risk Portfolio Turnover Baseline N/A% ISIN Compliance Registries Payout: N/A Reinvestment: N/A Assigned Asset Allocation Managers Institutional Team TBD Exit Load Structure Rules Standard allocation parameters apply. 2. Core Performance & Asset Distribution Logs Beta Deviation Index: Baseline Smooth Invest Now
360 ONE Overnight Fund CODE: 153700 Debt Scheme - Overnight Fund Current NAV ₹1,062.25 1Y Return — 3Y Return — 360 ONE Overnight Fund CODE: 153700 Debt Scheme - Overnight Fund ₹1,062.25 — —
1. Structural Profiling Matrix Plan Architecture Regular Plan Option Configuration GROWTH Option Benchmark Registry N/A Inception Timeline TBD Total AUM Volume ₹TBD Expense Base Ratio 0.00% Minimum Allocation Floor ₹500 Structural Class Open Ended Schemes Previous Day NAV ₹1,062.1192 (2026-09-10) Latest Logged NAV ₹1,062.2527 (2026-09-11) Calculated Risk Index High Volatility Risk Portfolio Turnover Baseline N/A% ISIN Compliance Registries Payout: N/A Reinvestment: N/A Assigned Asset Allocation Managers Institutional Team TBD Exit Load Structure Rules Standard allocation parameters apply. 2. Core Performance & Asset Distribution Logs Beta Deviation Index: Baseline Smooth Invest Now
360 ONE Focused Fund CODE: 131578 Equity Scheme - Focused Fund Current NAV ₹48.89 1Y Return — 3Y Return — 360 ONE Focused Fund CODE: 131578 Equity Scheme - Focused Fund ₹48.89 — —
1. Structural Profiling Matrix Plan Architecture Regular Plan Option Configuration GROWTH Option Benchmark Registry N/A Inception Timeline TBD Total AUM Volume ₹TBD Expense Base Ratio 0.00% Minimum Allocation Floor ₹500 Structural Class Open Ended Schemes Previous Day NAV ₹48.6563 (2026-09-10) Latest Logged NAV ₹48.8924 (2026-09-11) Calculated Risk Index High Volatility Risk Portfolio Turnover Baseline N/A% ISIN Compliance Registries Payout: N/A Reinvestment: N/A Assigned Asset Allocation Managers Institutional Team TBD Exit Load Structure Rules Standard allocation parameters apply. 2. Core Performance & Asset Distribution Logs Beta Deviation Index: Baseline Smooth Invest Now
360 ONE Multi Asset Allocation Fund CODE: 153772 Hybrid Scheme - Multi Asset Allocation Current NAV ₹12.24 1Y Return — 3Y Return — 360 ONE Multi Asset Allocation Fund CODE: 153772 Hybrid Scheme - Multi Asset Allocation ₹12.24 — —
1. Structural Profiling Matrix Plan Architecture Regular Plan Option Configuration GROWTH Option Benchmark Registry N/A Inception Timeline TBD Total AUM Volume ₹TBD Expense Base Ratio 0.00% Minimum Allocation Floor ₹500 Structural Class Open Ended Schemes Previous Day NAV ₹12.3107 (2026-09-10) Latest Logged NAV ₹12.2431 (2026-09-11) Calculated Risk Index High Volatility Risk Portfolio Turnover Baseline N/A% ISIN Compliance Registries Payout: N/A Reinvestment: N/A Assigned Asset Allocation Managers Institutional Team TBD Exit Load Structure Rules Standard allocation parameters apply. 2. Core Performance & Asset Distribution Logs Beta Deviation Index: Baseline Smooth Invest Now
360 ONE Dynamic Term Fund CODE: 122711 Debt Scheme - Dynamic Bond Current NAV ₹24.18 1Y Return — 3Y Return — 360 ONE Dynamic Term Fund CODE: 122711 Debt Scheme - Dynamic Bond ₹24.18 — —
1. Structural Profiling Matrix Plan Architecture Regular Plan Option Configuration GROWTH Option Benchmark Registry N/A Inception Timeline TBD Total AUM Volume ₹TBD Expense Base Ratio 0.00% Minimum Allocation Floor ₹500 Structural Class Open Ended Schemes Previous Day NAV ₹24.2147 (2026-09-10) Latest Logged NAV ₹24.1822 (2026-09-11) Calculated Risk Index High Volatility Risk Portfolio Turnover Baseline N/A% ISIN Compliance Registries Payout: N/A Reinvestment: N/A Assigned Asset Allocation Managers Institutional Team TBD Exit Load Structure Rules Standard allocation parameters apply. 2. Core Performance & Asset Distribution Logs Beta Deviation Index: Baseline Smooth Invest Now
360 ONE Balanced Hybrid Fund CODE: 152075 Hybrid Scheme - Balanced Hybrid Fund Current NAV ₹13.22 1Y Return — 3Y Return — 360 ONE Balanced Hybrid Fund CODE: 152075 Hybrid Scheme - Balanced Hybrid Fund ₹13.22 — —
1. Structural Profiling Matrix Plan Architecture Regular Plan Option Configuration GROWTH Option Benchmark Registry N/A Inception Timeline TBD Total AUM Volume ₹TBD Expense Base Ratio 0.00% Minimum Allocation Floor ₹500 Structural Class Open Ended Schemes Previous Day NAV ₹13.2250 (2026-09-10) Latest Logged NAV ₹13.2225 (2026-09-11) Calculated Risk Index High Volatility Risk Portfolio Turnover Baseline N/A% ISIN Compliance Registries Payout: N/A Reinvestment: N/A Assigned Asset Allocation Managers Institutional Team TBD Exit Load Structure Rules Standard allocation parameters apply. 2. Core Performance & Asset Distribution Logs Beta Deviation Index: Baseline Smooth Invest Now
360 ONE Liquid Fund CODE: 125259 Debt Scheme - Liquid Fund Current NAV ₹2,157.83 1Y Return — 3Y Return — 360 ONE Liquid Fund CODE: 125259 Debt Scheme - Liquid Fund ₹2,157.83 — —
1. Structural Profiling Matrix Plan Architecture Regular Plan Option Configuration GROWTH Option Benchmark Registry N/A Inception Timeline TBD Total AUM Volume ₹TBD Expense Base Ratio 0.00% Minimum Allocation Floor ₹500 Structural Class Open Ended Schemes Previous Day NAV ₹2,157.7022 (2026-09-10) Latest Logged NAV ₹2,157.8304 (2026-09-11) Calculated Risk Index High Volatility Risk Portfolio Turnover Baseline N/A% ISIN Compliance Registries Payout: N/A Reinvestment: N/A Assigned Asset Allocation Managers Institutional Team TBD Exit Load Structure Rules Standard allocation parameters apply. 2. Core Performance & Asset Distribution Logs Beta Deviation Index: Baseline Smooth Invest Now
360 ONE QUANT FUND CODE: 149317 Equity Scheme - Sectoral/ Thematic Current NAV ₹18.70 1Y Return — 3Y Return — 360 ONE QUANT FUND CODE: 149317 Equity Scheme - Sectoral/ Thematic ₹18.70 — —
1. Structural Profiling Matrix Plan Architecture Regular Plan Option Configuration GROWTH Option Benchmark Registry N/A Inception Timeline TBD Total AUM Volume ₹TBD Expense Base Ratio 0.00% Minimum Allocation Floor ₹500 Structural Class Open Ended Schemes Previous Day NAV ₹18.8440 (2026-09-10) Latest Logged NAV ₹18.7021 (2026-09-11) Calculated Risk Index High Volatility Risk Portfolio Turnover Baseline N/A% ISIN Compliance Registries Payout: N/A Reinvestment: N/A Assigned Asset Allocation Managers Institutional Team TBD Exit Load Structure Rules Standard allocation parameters apply. 2. Core Performance & Asset Distribution Logs Beta Deviation Index: Baseline Smooth Invest Now
360 ONE Dynamic Term Fund CODE: 122612 Debt Scheme - Dynamic Bond Current NAV ₹24.18 1Y Return — 3Y Return — 360 ONE Dynamic Term Fund CODE: 122612 Debt Scheme - Dynamic Bond ₹24.18 — —
1. Structural Profiling Matrix Plan Architecture Regular Plan Option Configuration GROWTH Option Benchmark Registry N/A Inception Timeline TBD Total AUM Volume ₹TBD Expense Base Ratio 0.00% Minimum Allocation Floor ₹500 Structural Class Open Ended Schemes Previous Day NAV ₹24.2148 (2026-09-10) Latest Logged NAV ₹24.1823 (2026-09-11) Calculated Risk Index High Volatility Risk Portfolio Turnover Baseline N/A% ISIN Compliance Registries Payout: N/A Reinvestment: N/A Assigned Asset Allocation Managers Institutional Team TBD Exit Load Structure Rules Standard allocation parameters apply. 2. Core Performance & Asset Distribution Logs Beta Deviation Index: Baseline Smooth Invest Now

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360 ONE Mutual Fund

1. Structural Profiling Matrix

2. Core Performance & Asset Distribution Logs

1. Structural Profiling Matrix

2. Core Performance & Asset Distribution Logs

1. Structural Profiling Matrix

2. Core Performance & Asset Distribution Logs

1. Structural Profiling Matrix

2. Core Performance & Asset Distribution Logs

1. Structural Profiling Matrix

2. Core Performance & Asset Distribution Logs

1. Structural Profiling Matrix

2. Core Performance & Asset Distribution Logs

1. Structural Profiling Matrix

2. Core Performance & Asset Distribution Logs

1. Structural Profiling Matrix

2. Core Performance & Asset Distribution Logs

1. Structural Profiling Matrix

2. Core Performance & Asset Distribution Logs

1. Structural Profiling Matrix

2. Core Performance & Asset Distribution Logs

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