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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 ₹12.29 1Y Return — 3Y Return — 360 ONE Multi Asset Allocation Fund CODE: 153772 Hybrid Scheme - Multi Asset Allocation ₹12.29 — —
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 ₹12.1733 (2026-09-17) Latest Logged NAV ₹12.2863 (2026-09-18) 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 ₹24.15 1Y Return — 3Y Return — 360 ONE Dynamic Term Fund CODE: 122612 Debt Scheme - Dynamic Bond ₹24.15 — —
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 ₹24.1385 (2026-09-17) Latest Logged NAV ₹24.1529 (2026-09-18) 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 ₹13.16 1Y Return — 3Y Return — 360 ONE ELSS Tax Saver Nifty 50 Index Fund CODE: 151164 Index Funds - Equity Funds ₹13.16 — —
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 ₹13.1192 (2026-09-17) Latest Logged NAV ₹13.1609 (2026-09-18) 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 ₹1,063.52 1Y Return — 3Y Return — 360 ONE Overnight Fund CODE: 153700 Debt Scheme - Overnight Fund ₹1,063.52 — —
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 ₹1,063.2214 (2026-09-18) Latest Logged NAV ₹1,063.5154 (2026-09-20) 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 ₹16.34 1Y Return — 3Y Return — 360 ONE Flexicap Fund CODE: 151799 Equity Scheme - Flexi Cap Fund ₹16.34 — —
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 ₹16.0933 (2026-09-17) Latest Logged NAV ₹16.3376 (2026-09-18) 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 ₹2,160.38 1Y Return — 3Y Return — 360 ONE Liquid Fund CODE: 125259 Debt Scheme - Liquid Fund ₹2,160.38 — —
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 ₹2,159.7354 (2026-09-18) Latest Logged NAV ₹2,160.3828 (2026-09-20) 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 ₹48.78 1Y Return — 3Y Return — 360 ONE Focused Fund CODE: 131578 Equity Scheme - Focused Fund ₹48.78 — —
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 ₹48.0893 (2026-09-17) Latest Logged NAV ₹48.7849 (2026-09-18) 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 ₹24.15 1Y Return — 3Y Return — 360 ONE Dynamic Term Fund CODE: 122711 Debt Scheme - Dynamic Bond ₹24.15 — —
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 ₹24.1384 (2026-09-17) Latest Logged NAV ₹24.1528 (2026-09-18) 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 ₹13.20 1Y Return — 3Y Return — 360 ONE Balanced Hybrid Fund CODE: 152075 Hybrid Scheme - Balanced Hybrid Fund ₹13.20 — —
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 ₹13.1125 (2026-09-17) Latest Logged NAV ₹13.1956 (2026-09-18) 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 ₹18.58 1Y Return — 3Y Return — 360 ONE QUANT FUND CODE: 149317 Equity Scheme - Sectoral/ Thematic ₹18.58 — —
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 ₹18.4629 (2026-09-17) Latest Logged NAV ₹18.5784 (2026-09-18) 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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