360 ONE Multi Asset Allocation Fund

Multi AssetDirect and Regular plans, Growth and IDCW options

Data as on 30-10-2026

360 ONE Multi Asset Allocation Fund is a Multi Asset fund run by 360 ONE Mutual Fund. On 30-09-2026, it managed ₹521 Cr of investors' money. In the year to 30-10-2026, its Direct plan returned 7.8% and its Regular plan returned 6.1%.

NAV (Direct plan): ₹11.80; ▼ 0.73%30-10-2026
NAV (Regular plan): ₹11.58; ▼ 0.73%30-10-2026
Expense ratio: 0.68%Direct2.14%Regular; 0.68%; A year
Riskometer: High; Set by the fund house
1 year return: 7.8%Direct6.1%Regular; 7.8%; Total

360 ONE Multi Asset Allocation Fund NAV Today

NAV on 30-10-2026: Direct Plan Growth ₹11.80 (down 0.73% that day); Regular Plan Growth ₹11.58 (down 0.73% that day).

This fund (Direct plan)

₹11.7988

360 ONE Multi Asset Allocation Fund Returns vs Multi Asset Funds

Returns as on 30-10-2026. Up to one year they are absolute returns. Longer periods are a rate per year.

Trailing returns
Period	1M	3M	6M	1Y	3Y	5Y	10Y
This fund (Direct)	−3.32%	−3.52%	−1.75%	+7.77%	--	--	--
This fund (Regular)	−3.44%	−3.90%	−2.52%	+6.07%	--	--	--
Multi Asset average	−1.71%	−3.33%	−1.78%	+2.00%	--	--	--
Best in Multi Asset	+0.22%	+1.02%	+3.21%	+8.36%	--	--	--
Worst in Multi Asset	−3.85%	−5.28%	−5.92%	−3.66%	--	--	--
Rank in Multi Asset	34/37	17/36	15/34	2/31	--	--	--

Category rows compare the Direct plans of 37 Multi Asset funds. Rank 1 is the highest return. This fund's benchmark is 25% BSE 500 TRI + 45% NIFTY Composite Debt Index + 30% Domestic prices of Gold and Silver. Returns of that index are not available to us, so the category average is the comparison.

360 ONE Multi Asset Allocation Fund Year-wise Returns

Return of each calendar year
Year	Direct	Regular
2026to date	+1.78%	+0.45%

360 ONE Multi Asset Allocation Fund Rolling Returns

The return of every holding period in the fund's history, not only the one that ends today

Rolling returns

Each point is the yearly return of one 1-year holding period, plotted on the day it ended. There are 44 periods, one for each trading day from 24-08-2026 to 30-10-2026.

0%5%10%15%20%25%30%

Aug 2025
to
Aug 2026Sept 2025
to
Sept 2026Sept 2025
to
Sept 2026Oct 2025
to
Oct 2026Oct 2025
to
Oct 2026Oct 2025
to
Oct 2026

360 ONE Multi Asset Allocation Fund (Direct)Category average, 37 Multi Asset funds

Every holding period at a glance

Period	Periods	Median	Lowest	Highest	With a loss	Category median	Beat category
1 year	44	16.7%	7.0%	27.3%	0%	8.5%	100%

Lumpsum: the yearly rate (CAGR) from the NAV on a period's first day to the NAV on its last. SIP: the XIRR of the monthly instalments and their value on the last day. "With a loss" counts the periods that ended below the money put in. "Beat category" counts the periods in which the fund did better than the average of the 37 Multi Asset funds (Direct plans, each weighted the same) over the same days. Past returns do not promise future returns.

360 ONE Multi Asset Allocation Fund Risk

How much it swings, and the falls an investor had to sit through

Risk and return

Measure	360 ONE Multi Asset Allocation Fund (Direct)This fund	Category average
Return (CAGR)	+7.77%	+2.25%
Standard deviation	11.79%	10.59%
Sharpe ratio	0.21	-0.28
Sortino ratio	0.29	-0.38
Maximum drawdown	−9.9% (23-03-2026)	−10.3% (23-03-2026)

From daily NAVs, 30-10-2025 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls.

Measure	360 ONE Multi Asset Allocation Fund (Direct)This fund	Category average
Return (CAGR)	+14.84%	+6.83%
Standard deviation	11.68%	10.01%
Sharpe ratio	0.82	0.15
Sortino ratio	1.14	0.21
Maximum drawdown	−9.9% (23-03-2026)	−10.3% (23-03-2026)

From daily NAVs, 22-08-2025 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls.

Drawdowns

How far below its previous high each one was on every day: the falls an investor had to sit through. 0% means it was at a new high.

−12%−10%−8%−6%−4%−2%0%

2026

360 ONE Multi Asset Allocation Fund (Direct)Category average, 37 Multi Asset funds

	Worst fall	High before it	Bottom	Back at the high	Time to climb back	Below its high today
360 ONE Multi Asset Allocation Fund (Direct)	−9.9%	29-01-2026	23-03-2026	20-08-2026	5 months	−7.4%
Category average	−10.3%	29-01-2026	23-03-2026	21-08-2026	5 months	−6.1%

From the Direct plan's daily NAV since 22-08-2025, adjusted for unit splits, and the average of the 37 Multi Asset funds (Direct plans, each weighted the same) over the same days. "Time to climb back" runs from the bottom to the first day back at the old high.

360 ONE Multi Asset Allocation Fund vs Other Multi Asset Funds

The five Multi Asset funds with the best three year return, and this fund. Direct plans.

Fund name	Rank	AUM (Cr)	Exp. ratio	1Y return	3Y return	3Y alpha	3Y beta	3Y Sharpe	3Y Sortino
Quant Multi Asset Allocation Fund	1/15	6,608	1.13%	+8.36%	+21.56%	--	--	1.37	1.95	Compare
Nippon India Multi Asset Allocation Fund	2/15	18,044	0.48%	+3.05%	+17.96%	--	--	1.19	1.63	Compare
360 ONE Multi Asset Allocation Fund	2/31	521	0.68%	+7.77%	--	--	--	--	--
DSP Multi Asset Allocation Fund	3/15	10,820	0.62%	+4.15%	+17.30%	--	--	1.32	1.84	Compare
Kotak Multi Asset Allocation Fund	4/15	15,236	0.63%	+4.34%	+16.23%	--	--	0.83	1.11	Compare
WhiteOak Capital Multi Asset Allocation Fund	5/15	9,111	0.65%	+6.03%	+16.11%	--	--	1.76	2.50	Compare

AUM is each fund's size at the end of its last reported month, from its own portfolio file. We calculate the risk ratios from daily NAVs over the last three years. The risk-free return is what NSE's overnight rate index earned over the same years. Alpha and beta compare each fund with its own benchmark's TRI. "--" means we have no figure: for alpha and beta, no daily series for that benchmark.

360 ONE Multi Asset Allocation Fund Expense Ratio and Costs

What each plan charges a year, in force from 22-10-2026

Plan	Base expense ratio	Brokerage	Transaction costs	Levies and GST	Total expense ratio	Multi Asset median	Cost rank (1 = cheapest)
Direct	0.45%	0.07%	0.01%	0.15%	0.68%	0.85%	14/37
Regular	1.69%	0.07%	0.01%	0.37%	2.14%	2.15%	18/37

The expense ratio comes out of the fund's assets every day, so every return on this page is already after it. Base expense ratio: the fund house's own fee. The total adds brokerage, the cost of executing trades, and statutory levies with GST. From AMFI's expense ratio file. Cost rank: where this plan comes when the Multi Asset funds' plans of the same type are sorted from the lowest total expense ratio to the highest.

Direct vs Regular: what the gap cost

Both plans own the same portfolio, so the difference in what they earned is the Regular plan's extra cost, taken out of its NAV.

Over the last	Regular	Direct	Direct earned more by	₹1 lakh became (Regular)	₹1 lakh became (Direct)
1 year	6.07%	7.77%	1.70%	₹1,06,070	₹1,07,770

Returns over more than 1 year are a rate a year (CAGR). ₹1 lakh invested once at the start of each period, valued on the last NAV.

360 ONE Multi Asset Allocation Fund SIP Calculator

What a one-time or monthly investment in this fund would be worth today, from its own NAV history

Growth of an investment

Every month₹

Step up each year

PeriodFor

₹10,000 on the first trading day of every month, from 22-08-2025 to 30-10-2026: 15 instalments, ₹1,50,000 in all.

Investment	Invested	Value now	Gain	Return a year
Direct plan360 ONE Multi Asset Allocation Fund (Direct)	₹1,50,000	₹1,53,348	₹3,348	3.4%
Regular plan360 ONE Multi Asset Allocation Fund (Regular)	₹1,50,000	₹1,51,712	₹1,712	1.7%
Category averageCategory average, 37 Multi Asset funds	₹1,50,000	₹1,50,537	₹537	0.5%

₹0₹50,000₹1.0 L₹1.5 L₹2.0 L

2026

Direct plan360 ONE Multi Asset Allocation Fund (Direct)Regular plan360 ONE Multi Asset Allocation Fund (Regular)Category averageCategory average, 37 Multi Asset fundsAmount invested

From each plan's published NAV (Growth option) and the category average, over the same days. Return a year: XIRR for a SIP, CAGR for a lumpsum, shown for a year or more. It does not include exit load, stamp duty or tax. Past returns do not promise future returns.

360 ONE Multi Asset Allocation Fund Asset Allocation

Asset allocation as on 30-09-2026

What the fund holds

46.8%Cash and others

Asset	Fund	Category
Cash and others	46.8%	25.6%
Debt	29.9%	16.2%
Equity	23.3%	58.2%

Market cap of stocks

Market cap	Fund	Category
Large Cap	15.5%	35.1%
Mid Cap	2.1%	11.8%
Small Cap	5.3%	9.3%
Not on AMFI's list	0.3%	1.1%

Share of the whole fund. Category: the average of the Multi Asset funds that hold stocks. Groups follow AMFI's latest list, as SEBI defines them: Large Cap is the 100 largest companies, Mid Cap the next 150, Small Cap the rest.

Credit rating

Bonds and money market papers by credit rating, % of the fund. Category: the average of 37 Multi Asset funds.

Rating	Fund	Category
Sovereign	8.4%	5.3%
AAA and A1+	12.3%	8.2%
AA	9.2%	2.4%

360 ONE Multi Asset Allocation Fund Sector Allocation

Sector allocation of the fund's stocks as on 30-09-2026

Largest sectors

Banks4.1%
Finance3.2%
Telecom - Services2.6%
Electrical Equipment1.8%
Pharmaceuticals & Biotechnology1.3%
Retailing1.0%
Leisure Services1.0%
Agricultural, Commercial & Construction Vehicles1.0%
Ferrous Metals0.8%
Auto Components0.7%

The ten largest of 24 sectors. The other 14 add up to 5.9%.

Sector changes

Sector	July 2026	August 2026	September 2026	Change
Banks	4.8%	4.4%	4.1%	−0.7%
Finance	3.8%	4.0%	3.2%	−0.6%
Telecom - Services	3.1%	2.8%	2.6%	−0.5%
Electrical Equipment	2.0%	2.0%	1.8%	−0.2%
Pharmaceuticals & Biotechnology	1.4%	1.3%	1.3%	−0.1%

Each sector's share of the fund at the end of each month. The five largest sectors of September 2026. Change: from July 2026 to September 2026, in % of the fund.

360 ONE Multi Asset Allocation Fund Portfolio Holdings

As on 30-09-2026 · 71 holdings · from the fund house's monthly portfolio

Holdings	Sector / Rating	Weight%	1M change
360 One Gold Exchange Traded Fund		18.65%
ICICI Prudential Silver ETF		10.82%
ICICI Prudential Gold ETF		2.78%
8.6% Cholamandalam Investment and Finance Company Ltd (05/03/2029) · Bond	ICRA AA+	2.31%
9.25% SK Finance Limited (02/01/2028) · Bond	ICRA AA-	2.28%
Bagmane Prime Office REIT	Realty	2.20%
% Muthoot Finance Limited (26/07/2029) (FRN) · Bond	CRISIL AA+	1.92%
8.25% Poonawalla Fincorp Limited (11/05/2028) · Bond	CRISIL AAA	1.92%
7.64% National Bank For Agriculture and Rural Development (06/12/2029) · Bond	ICRA AAA	1.91%
6.68% Government of India (07/07/2040) · Government security	SOVEREIGN	1.81%
ICICI Bank Limited	Banks	1.81%	0.0%
7.5343% PNB Housing Finance Limited (13/01/2031) · Bond	CARE AAA	1.78%
6.9% Housing & Urban Development Corporation Limited (06/05/2030) · Bond	ICRA AAA	1.49%
Embassy Office Parks REIT	Realty	1.47%
Bharti Airtel Limited	Telecom - Services	1.40%	0.0%
7.24% Government of India (18/08/2055) · Government security	SOVEREIGN	1.37%
Brookfield India Real Estate Trust	Realty	1.34%
Cholamandalam Investment and Finance Company Ltd	Finance	1.30%	0.0%
Northern Arc Capital Limited (04/03/2027) · Commercial paper	ICRA A1+	1.30%
Axis Bank Limited	Banks	1.29%	0.0%
Indus Towers Limited	Telecom - Services	1.21%	0.0%
Eternal Limited	Retailing	1.04%	0.0%
The Indian Hotels Company Limited	Leisure Services	1.01%	0.0%
Tata Motors Ltd	Agricultural, Commercial & Construction Vehicles	1.01%	0.0%
Knowledge Realty Trust	Realty	0.98%
7.32% Government of India (13/11/2030) · Government security	SOVEREIGN	0.98%
7.02% Government of India (18/06/2031) · Government security	SOVEREIGN	0.96%
9% Piramal Finance Limited (28/06/2027) · Bond	ICRA AA+	0.96%
7.23% Government of India (15/04/2039) · Government security	SOVEREIGN	0.96%
8.3% Adani Power Limited (25/01/2030) · Bond	CRISIL AA	0.95%
6.9601% Mindspace Business Parks REIT (08/12/2028) · Bond	ICRA AAA	0.94%
7.58% State Government Securities (11/02/2037) · State government security	SOVEREIGN	0.94%
Bajaj Finance Limited	Finance	0.89%	0.0%
6.72% State Government Securities (23/04/2038) · State government security	SOVEREIGN	0.88%
Premier Energies Limited	Electrical Equipment	0.86%	0.0%
8.32% Power Grid Corporation of India Limited (23/12/2030) · Bond	CRISIL AAA	0.79%
JSW Steel Limited	Ferrous Metals	0.78%	0.0%
7.95% Mindspace Business Parks REIT (27/07/2027) · Bond	CRISIL AAA	0.77%
Divi's Laboratories Limited	Pharmaceuticals & Biotechnology	0.77%	0.0%
8.52% Muthoot Finance Limited (26/05/2028) · Bond	CRISIL AA+	0.76%
6.78% Indian Railway Finance Corporation Limited (30/04/2030) · Bond	CRISIL AAA	0.74%
Kotak Mahindra Bank Limited	Banks	0.71%	0.0%
7.68% Power Finance Corporation Limited (15/07/2030) · Bond	CRISIL AAA	0.69%
PNB Housing Finance Limited	Finance	0.67%	0.0%
Motherson Sumi Wiring India Limited	Auto Components	0.65%	0.0%
Aegis Vopak Terminals Limited	Oil	0.63%	0.0%
Bajaj Consumer Care Limited	Personal Products	0.61%	+45.6%
Maruti Suzuki India Limited	Automobiles	0.59%	0.0%
Varun Beverages Limited	Beverages	0.52%	0.0%
MTAR Technologies Limited	Electrical Equipment	0.52%	0.0%
Apollo Hospitals Enterprise Limited	Healthcare Services	0.49%	New
Onesource Specialty Pharma Limited	Pharmaceuticals & Biotechnology	0.48%	0.0%
PhysicsWallah Limited	Other Consumer Services	0.48%	0.0%
6.01% Government of India (21/07/2030) · Government security	SOVEREIGN	0.47%
Raajmarg Infra Investment Trust	Transport Infrastructure	0.42%
Tech Mahindra Limited	IT - Software	0.37%	0.0%
Emmvee Photovoltaic Power Limited	Electrical Equipment	0.34%	0.0%
Horizon Industrial Parks Limited	Realty	0.32%	0.0%
Wework India Management Limited	Commercial Services & Supplies	0.32%	0.0%
Shriram Finance Limited	Finance	0.32%	−50.3%
Shaily Engineering Plastics Limited	Consumer Durables	0.32%	0.0%
Gk Energy Limited	Construction	0.31%	0.0%
Coforge Limited	IT - Software	0.29%	0.0%
HDFC Bank Limited	Banks	0.26%	0.0%
Capital Infra Trust	Construction	0.26%
Britannia Industries Limited	Food Products	0.25%	0.0%
360 One Silver Exchange traded fund		0.23%
BSE Limited	Capital Markets	0.20%	0.0%
Vedanta Aluminium Metal Limited	Non - Ferrous Metals	0.16%	0.0%
CG Power and Industrial Solutions Limited	Electrical Equipment	0.09%	0.0%
Vedanta Oil and Gas Ltd	Oil	0.01%	0.0%

360 ONE Multi Asset Allocation Fund Stocks Bought and Sold

All changes are between August 2026 and September 2026

Stocks bought and sold in September 2026

Shriram Finance Limited	Reduced	−50.3%	0.32%
Bajaj Consumer Care Limited	Added	+45.6%	0.61%
Apollo Hospitals Enterprise Limited	New	New	0.49%

A change is counted by the number of shares the fund holds, not by price. A stock can become a smaller part of the fund in a month when the fund bought more of it, if its price fell. Debt papers are left out.

What 360 ONE Multi Asset Allocation Fund bought and sold

360 ONE Multi Asset Allocation Fund Portfolio Overlap

Funds with the most similar portfolios, across every fund house and category

Fund	Overlap	Holdings in common
360 ONE Balanced Hybrid FundHybrid · 360 ONE	33.4%	47	Compare
360 One Flexicap FundFlexi Cap · 360 ONE	23.0%	36	Compare
360 ONE Focused FundFocused · 360 ONE	20.4%	27	Compare
Mahindra Manulife Multi Asset Allocation FundMulti Asset · Mahindra Manulife	16.9%	17	Compare
Bandhan Multi Asset Allocation FundMulti Asset · Bandhan	16.8%	18	Compare
SBI Balanced Advantage FundBalanced Advantage · SBI	16.6%	20	Compare
WhiteOak Capital Multi Asset Allocation FundMulti Asset · WhiteOak Capital	16.2%	27	Compare
PGIM India Multi Asset Allocation FundMulti Asset · PGIM India	16.1%	18	Compare

Overlap: for each holding both funds own, the smaller of its two weights, added up. 40% means 40% of each fund's money sits in positions the other also holds. From each fund's latest monthly portfolio, matched by ISIN. Cash and hedged positions are left out. Funds that overlap under 10% are not listed. A high overlap does not make two funds the same: their costs, lock-in and category can differ.

360 ONE Multi Asset Allocation Fund Overview

Fund facts from the scheme summary document, as on 16-10-2026

Expense ratio (Direct): 0.68%
Expense ratio (Regular): 2.14%
Category: Multi Asset
Risk: High
Launch date: 20-08-2025
Minimum investment: ₹1,000
Minimum additional investment: ₹1,000
AUM: ₹520.76 Cr (30-09-2026)
Lock in: None
Scheme code (Direct): 153774
ISIN (Direct): INF579M01BM2
Scheme code (Regular): 153772
ISIN (Regular): INF579M01BJ8
NAV history: From 22-08-2025, 1.2 years

Benchmark: 25% BSE 500 TRI + 45% NIFTY Composite Debt Index + 30% Domestic prices of Gold and Silver
Exit load: Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months.

Tax on 360 ONE Multi Asset Allocation Fund returns

How the gain is taxed depends on what the fund holds. A fund with 65% or more in Indian stocks is taxed as an equity fund: 20% within 1 year, 12.5% after, on gains above ₹1.25 lakh a year.
A fund with 65% or more in debt is taxed at your slab rate. Any other fund: your slab rate within 2 years, 12.5% after.
IDCW (dividend) payouts are added to your income and taxed at your slab rate.
A stamp duty of 0.005% is deducted when you invest.

Rules in force from 23-07-2024 (Finance Act 2024). Tax depends on your own income; this is general information, not tax advice.

All plans and options

Plan	Option	NAV	As on
direct	Growth	₹11.7988	30-10-2026
direct	IDCW	₹11.7988	30-10-2026
regular	Growth	₹11.5765	30-10-2026
regular	IDCW	₹11.5765	30-10-2026

About 360 ONE Multi Asset Allocation Fund

360 ONE Multi Asset Allocation Fund is a mutual fund from 360 ONE Mutual Fund. Its category is Multi Asset. It was launched on 20-08-2025. Its benchmark is 25% BSE 500 TRI + 45% NIFTY Composite Debt Index + 30% Domestic prices of Gold and Silver. At the end of September 2026 it held 71 securities.

Fund Manager

Mayur Patel
Fund manager of 360 ONE Multi Asset Allocation Fund, since 20-08-2025
Rahul Khetawat
Fund manager of 360 ONE Multi Asset Allocation Fund, since 20-08-2025
Viral Mehta
Fund manager of 360 ONE Multi Asset Allocation Fund, since 06-10-2025
Milan Mody
Fund manager of 360 ONE Multi Asset Allocation Fund, since 20-08-2023

See all funds of 360 ONE Mutual Fund

AUM change

September 2026: ₹520.76 Cr; +2.00% from August 2026
August 2026: ₹510.54 Cr; +5.76% from July 2026
July 2026: ₹482.74 Cr; +3.20% from June 2026

AUM moves with money invested or taken out, and with the value of what the fund holds.

Compare 360 ONE Multi Asset Allocation Fund with Other Funds

Returns, risk, costs and the stocks they share, side by side

360 ONE Multi Asset Allocation vs Quant Multi Asset AllocationMulti Asset
360 ONE Multi Asset Allocation vs Nippon India Multi Asset AllocationMulti Asset
360 ONE Multi Asset Allocation vs DSP Multi Asset AllocationMulti Asset
360 ONE Multi Asset Allocation vs Kotak Multi Asset AllocationMulti Asset
360 ONE Multi Asset Allocation vs WhiteOak Capital Multi Asset Allocation16.2% overlap
360 ONE Multi Asset Allocation vs 360 ONE Balanced Hybrid33.4% overlap
360 ONE Multi Asset Allocation vs 360 One Flexicap23.0% overlap
360 ONE Multi Asset Allocation vs 360 ONE Focused20.4% overlap

Compare with any other fund

Frequently Asked Questions for 360 ONE Multi Asset Allocation Fund

What is the current NAV of 360 ONE Multi Asset Allocation Fund?

The Direct plan NAV is ₹11.7988. The Regular plan NAV is ₹11.5765, as on 30-10-2026.

What are the returns of 360 ONE Multi Asset Allocation Fund?

The Direct plan returned +7.77% in 1 year. The Regular plan returned +6.07% in 1 year. These figures are as on 30-10-2026.

What is the expense ratio of 360 ONE Multi Asset Allocation Fund?

The Direct plan charges 0.68% a year. The Regular plan charges 2.14% a year. This is the figure the fund house reported to AMFI, in force from 22-10-2026.

What is the AUM of 360 ONE Multi Asset Allocation Fund?

360 ONE Multi Asset Allocation Fund managed ₹520.76 Cr on 30-09-2026, as its fund house reported in its monthly portfolio.

What are the top holdings of 360 ONE Multi Asset Allocation Fund?

At the end of September 2026 the largest holdings were GOLD360 (18.65%), SILVERIETF (10.82%), GOLDIETF (2.78%), 8.6% Cholamandalam Investment and Finance Company Ltd (05/03/2029) (2.31%), 9.25% SK Finance Limited (02/01/2028) (2.28%). The fund held 71 securities in all.

What did 360 ONE Multi Asset Allocation Fund buy and sell in September 2026?

It bought 1 new stock: Apollo Hospitals Enterprise Limited. It added shares in 1. It reduced 1.

How do I invest in 360 ONE Multi Asset Allocation Fund?

Through 360 ONE Mutual Fund's website or app, a mutual fund distributor, or an investment platform. Choose the Direct plan to pay no distributor commission, or the Regular plan to invest through a distributor. The first investment is at least ₹1,000. You can invest once or through a monthly SIP.

Who is the fund manager of 360 ONE Multi Asset Allocation Fund?

Mayur Patel (since 20-08-2025), Rahul Khetawat (since 20-08-2025), Viral Mehta (since 06-10-2025), Milan Mody (since 20-08-2023).

Sources: NAV and expense ratio from AMFI. Holdings from the fund house's monthly portfolio statement. Fund facts from its scheme summary document, as on 16-10-2026.

This page is information, not investment advice. Mutual fund investments are subject to market risks; read all scheme related documents carefully. Past returns do not promise future returns. Figures come from AMFI, NSE, BSE and each fund house's own documents.