360 ONE Multi Asset Allocation Fund

What if you had invested?

Computed from this fund's actual NAVs. A SIP buys at the first NAV of each month and is valued at the latest NAV. Past returns do not guarantee future ones.

Fund details

Cost and size

Expense ratio by month: Oct 25 0.39% · Nov 25 0.39% · Dec 25 0.39% · Jan 26 0.39% · Feb 26 0.39% · Mar 26 0.39% · Apr 26 0.54% · May 26 0.44% · Jun 26 0.60% · Jul 26 0.59% · Aug 26 0.59% · Sep 26 0.60%

From the scheme information document

Benchmark

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

SEBI riskometer

High

Launch (allotment) date

20 Aug 2025

Registrar

Computer Age Management Services Limited (CAMS)

Minimum investment

1000

Minimum additional

1000

SIP

SIP-1000; STP-1000; SWP - 1000

Fund manager(s)

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

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.

Objective

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.

Scheme information document

Fund house: website · factsheets · monthly portfolio · annual report

Not available: Morningstar rating (proprietary). "NAV history from" is the first NAV we hold.

Other plans of this fund

• Direct · Growth₹12.1488
• Regular · Growth₹11.9343
• Regular · IDCW₹11.9343