360 ONE Mutual Fundimage

360 ONE Multi Asset Allocation Fund

HybridMulti Asset AllocationIDCWGrowthIDCW-Reinvestment

Fund Overview

NAV (09 Jul 26)

12.05

AUM (in Cr)

-

6 Months Returns

% 3.65

Risk Level 

High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
360 ONE Multi Asset Allocation Fund
0.24
1.90
3.65
Multi Asset Allocation
2.77
2.51
1.89
10.87
15.64
13.63

Scheme Information

Expense Ratio
% 2.19
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
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