360 ONE Multi Asset Allocation Fund

Primarily market-linked growth exposure

The Investment Objective of the Scheme is to provide the investors an opportunity to invest in an actively managed portfolio of multiple asset classes. However, there is no assurance that the investment objective of the Scheme will be realized and the Scheme does not assure or guarantee any returns.

How the money may be invested

Equity or Equity Related Instruments - 15%-35% Debt and money market instruments - 25%-50% Gold and Silver ETFs, Exchange Traded CommodityDerivatives (ETCDs) & any other mode of investment in commodities as permitted by SEBI from time to time - 25%-40% Units issued by InvITs - 0%-10%

SEBI category

Multi Asset Allocation

Fund type

An open ended scheme investing in Equity & Equity Related Instruments, Debt & Money Market Securities, Gold/Silver related instruments and in units of REITs & InvITs

Primary benchmark

BSE 500 TRI – 25% + NIFTY Composite Debt Index – 45% + Domestic prices of Gold and Silver (30%)

Secondary benchmark

-

Use the latest monthly portfolio

Top holdings are the largest securities currently owned by the scheme. Names and weights can change every month, so a copied list can become misleading. Open the AMC's current official portfolio or factsheet below and look for this exact fund name.

Manager and scheme tenure

Fund manager(s)

Mr. Mayur Patel, Mr. Rahul Khetawat,Mr. Viral Mehta, Mr. Milan Mody

Manager tenure on this scheme

Since Mr. Mayur Patel- 20.08.2025, Mr. Rahul Khetawat - 20.08.2025, Mr. Viral Mehta - 06.10.2025, Mr. Milan Mody - 20.08.2023

Role / co-management

Mr. Mayur Patel - Primary/Equity, Mr. Rahul Khetawat - Primary/Commodity, Mr. Viral Mehta - Co-Fund Manager/ Equity and Commodity, Mr. Milan Mody - Fund Manager / Debt

The tenure above is experience managing this scheme, not the manager's total career experience. For education, qualifications and prior roles, open the latest official AMC factsheet or manager profile below.

Latest NAV records

NAV is a per-unit accounting value. Compare returns, portfolio, risk and cost — never choose a fund only because its NAV looks low.

What you pay and how money moves

Stated expense ratio

Regular 2.19%, Direct 0.60%

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.

Minimum application

1000 · multiples of 1

SIP frequency

SIP- Weekly,Fortnightly,Monthly,Quarterly STP- daily, weekly, fortnightly or monthly SWP- Monthly

Minimum SIP amount

SIP-1000 STP-1000 SWP - 1000

Minimum instalments

SIP - Weekly 6 SIP - Fortnightly 6 SIP - Monthly 6 SIP - Quarterly 6 STP - 6

How a mutual-fund investment is paid

1. Complete KYCIdentity, PAN, bank and contact verification are required.
2. Choose route and optionUnderstand direct vs regular and growth vs IDCW before selecting.
3. Choose SIP or lump sumSIP uses an automated mandate; lump sum is a one-time payment.
4. Receive units at applicable NAVCut-off time, cleared funds and scheme rules determine the applicable NAV.
5. Review, do not chaseTrack goal fit, risk, manager/mandate changes, costs and portfolio — not daily noise.

Download and verify at source

The packaged Scheme Summary PDF is the official AMFI file, unchanged. Live AMC links are included for time-sensitive factsheets, top holdings and portfolios.

Source verification date: 06 September 2026. If a live document differs from this page, rely on the newer official document.