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360 ONE Mutual Fund

10 Schemes Tracked

Scheme Name	Asset Category	Current NAV	1Y Returns	3Y Returns	Metrics
360 ONE Multi Asset Allocation Fund CODE: 153772 Hybrid Scheme - Multi Asset Allocation Current NAV ₹11.60 1Y Return — 3Y Return — 360 ONE Multi Asset Allocation Fund CODE: 153772 Hybrid Scheme - Multi Asset Allocation ₹11.60 — —
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 ₹11.5577 (2026-10-23) Latest Logged NAV ₹11.5999 (2026-10-26) 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 ₹23.84 1Y Return — 3Y Return — 360 ONE Dynamic Term Fund CODE: 122612 Debt Scheme - Dynamic Bond ₹23.84 — —
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 ₹23.8406 (2026-10-23) Latest Logged NAV ₹23.8360 (2026-10-26) 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 ELSS Tax Saver Nifty 50 Index Fund CODE: 151164 Index Funds - Equity Funds Current NAV ₹12.82 1Y Return — 3Y Return — 360 ONE ELSS Tax Saver Nifty 50 Index Fund CODE: 151164 Index Funds - Equity Funds ₹12.82 — —
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 ₹12.7355 (2026-10-23) Latest Logged NAV ₹12.8208 (2026-10-26) 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 ₹1,069.11 1Y Return — 3Y Return — 360 ONE Overnight Fund CODE: 153700 Debt Scheme - Overnight Fund ₹1,069.11 — —
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 ₹1,068.9487 (2026-10-25) Latest Logged NAV ₹1,069.1124 (2026-10-26) 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 ₹2,170.69 1Y Return — 3Y Return — 360 ONE Liquid Fund CODE: 125259 Debt Scheme - Liquid Fund ₹2,170.69 — —
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 ₹2,170.3433 (2026-10-25) Latest Logged NAV ₹2,170.6933 (2026-10-26) 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 ₹15.34 1Y Return — 3Y Return — 360 ONE Flexicap Fund CODE: 151799 Equity Scheme - Flexi Cap Fund ₹15.34 — —
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 ₹15.1910 (2026-10-23) Latest Logged NAV ₹15.3421 (2026-10-26) 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 ₹46.37 1Y Return — 3Y Return — 360 ONE Focused Fund CODE: 131578 Equity Scheme - Focused Fund ₹46.37 — —
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 ₹45.7988 (2026-10-23) Latest Logged NAV ₹46.3747 (2026-10-26) 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 ₹23.84 1Y Return — 3Y Return — 360 ONE Dynamic Term Fund CODE: 122711 Debt Scheme - Dynamic Bond ₹23.84 — —
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 ₹23.8405 (2026-10-23) Latest Logged NAV ₹23.8359 (2026-10-26) 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 ₹12.72 1Y Return — 3Y Return — 360 ONE Balanced Hybrid Fund CODE: 152075 Hybrid Scheme - Balanced Hybrid Fund ₹12.72 — —
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 ₹12.6544 (2026-10-23) Latest Logged NAV ₹12.7226 (2026-10-26) 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 ₹17.28 1Y Return — 3Y Return — 360 ONE QUANT FUND CODE: 149317 Equity Scheme - Sectoral/ Thematic ₹17.28 — —
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 ₹17.1598 (2026-10-23) Latest Logged NAV ₹17.2807 (2026-10-26) 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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