360 ONE Mutual Fundimage

360 ONE Multi Asset Allocation Fund

HybridMulti Asset AllocationGrowthIDCW-ReinvestmentIDCW

Fund Overview

NAV (26 Sep 25)

10.51

AUM (in Cr)

-

1 Month Returns

% 5.14

Risk Level 

High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
360 ONE Multi Asset Allocation Fund
5.14
Multi Asset Allocation
2.14
2.04
10.06
5.20
16.90
17.65

Scheme Information

Expense Ratio
% 2.00
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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