360 ONE Mutual Fundimage

360 ONE Multi Asset Allocation Fund

HybridMulti Asset AllocationIDCWGrowthIDCW-Reinvestment

Fund Overview

NAV (03 Jul 26)

12.13

AUM (in Cr)

-

6 Months Returns

% 4.44

Risk Level 

High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
360 ONE Multi Asset Allocation Fund
1.00
5.05
4.44
Multi Asset Allocation
3.54
7.79
2.81
13.27
11.73
9.21

Scheme Information

Expense Ratio
% 2.04
Benchmark
-
AUM
-
Inception Date
30 Jul 2025
Turnover Ratio
-
Exit Load
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 If units of the Scheme are redeemed/switched -out after 12 months from the date of allotment. No exit will be levied.
Asset Class
Hybrid
Connect with an
Expertquotes
Personalized investment strategies from leading experts