360 ONE Multi Asset Allocation FundRegular Plan-Growth Regular Plan - IDCW Payout Regular Plan - IDCW Reinvestment Direct Plan-Growth Direct Plan - IDCW Payout Direct Plan - IDCW Reinvestment An open ended scheme investing in Equity & Equity Related Instruments, Debt & Money Market Securities, Gold/Silver related instruments and in units of REITs & InvITsHighHighMulti Asset AllocationNot ApplicableThe 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.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%Rs. 10 Per unit30 Jul 202513 Aug 202520 Aug 202522 Aug 2025Not ApplicableBSE 500 TRI – 25% + NIFTY Composite Debt Index – 45% + Domestic prices of Gold and Silver (30%)-Mr. Mayur Patel, Mr. Ashish Ongari, Mr. Milan Mody, Mr. Rahul Khetawat, Mr. Viral MehtaMr. Mayur Patel - Primary/Equity, Mr. Milan Mody - Primary/Debt, Mr. Rahul Khetawat - Primary/Commodity,Mr. Ashish Ongari - Co-Fund Manager/ Equity and Commodity,Mr. Viral Mehta - Co-Fund ManagerFund Manager's from 20-08-2025,Co Fund Manager from 29-08-2025,Co Fund Manager from 06-10-2025Regular 3.61, Direct 2.021. 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.Deutsche Bank AG PricewaterhouseCoo pers Pvt LtdComputer Age Management Services Limited (CAMS)MAFRG MAFRP MAFRR MAFDG MAFDP MAFDR Not ListedINF579M01BM2 INF579M01BN0 INF579M01BJ8 INF579M01BK6 INF579M01BO8 INF579M01BL4 153774 153773 153772 153775 360O/O/H /MAA/25/04/00111000110001Not ApplicableNot ApplicableNot ApplicableNot ApplicableNot ApplicableNot ApplicableNot ApplicableNot ApplicableNot ApplicableNot ApplicableNot ApplicableNot ApplicableProvision enabled, no segregated portfolio.SIP- Weekly,Fortnightly,Monthly,Quarterly STP- daily, weekly, fortnightly or monthly SWP- MonthlySIP-1000 STP-1000 SWP - 1000SIP-1 STP-1 SWP - 1SIP - Weekly 6 SIP - Fortnightly 6 SIP - Monthly 6 SIP - Quarterly 6 STP - 6SIP Weekly - the SIP Days shall be any business day between Monday to Friday, Default day – Tuesday; SIP Fortnightly - fortnights triggered on 2nd & 16th of every month /Monthly - 7 th of every month/Quarterly - 7th of every quarter, STP Daily - 01,02,03,04,05,06,07,08,09,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30,31 STP Weekly - the STP Days shall be Monday to Friday, Default day – Tuesday; STP Fortnightly - 1,7,14,21, Default Date - 1,14; STP Monthly - STP Date shall be 1st to 28th of the month, Default Date - 7 SWP - 1,7,14,21 of every monthNot Applicable