360 One - Multi Strategy Fund AIF: Returns, Portfolio & Fees

AIF · Equity · CAT III - LONG ONLY - MULTI CAP & FLEXI CAP

360 One - Multi Strategy Fund

IRRSince inception10.29%

Alpha (3Y)−5.45%

3Y return6.69%

Fund age7 yrs 9 mo

Fund Manager

Mitul Patel

Senior Executive Vice President-fund Management, 360 ONE

Mitul Patel is the Senior EVP of Fund Management at 360 ONE Asset, earlier known as IIFL Asset Management. He brings 19 years of experience in Indian financial services, including the buy-side in fund management, equity research and portfolio management.During his first stint at 360 ONE Asset, he managed PMS funds and several listed AIFs. He was also Head of Research, responsible for generating investment ideas across sectors and market capitalizations.Prior to re-joining 360 ONE Asset, he headed the listed PMS & AlF business at HDFC Asset Management, where he managed more than USD 400 million in AUM. He was also part of the investment committee of their category II AlFs (Fund of Funds) on the private equity / VC side.Mitul was one of the founding members of Laburnum Capital, a Delhi-based investment firm where he spent seven years. Prior to Laburnum, Mitul was an investment banker with J. P. Morgan and Avendus Capital, where he executed M&A and PE transactions as an analyst.Mitul has an undergraduate degree in Business with a focus on Management Information Systems and Operations Management in the US

Managing AUM₹83 Cr

Growth of₹Cr

360 One Multi Strategy

Returns: How it has done

Scheme / Benchmark	YTD	1Y	2Y	3Y	5Y	Since inception
360 One Multi Strategy	5.11%	−2.42%	—	6.69%	7.12%	10.29%
Nifty 500	−3.20%	−2.93%	0.45%	11.29%	10.87%	11.95%
Excess over benchmark	8.31%	0.51%	—	−4.60%	−3.75%	−1.66%

Returns up to one year are absolute; two years and above are annualised (CAGR). YTD is calendar-year-to-date. As on 30 Jun 2026.

Risk : What you take on to earn the return

Volatility

17.78%

Benchmark approx 15.00%

A standard deviation reflecting historical swings.

Sensitivity

1.06

Beta vs benchmark 1.00 · 6% more reactive

How strongly the scheme moves with the index.

Risk-reward

0.11

Sharpe

Excess return gained per unit of volatility.

Capture ratio

87 / 110

Upside / Downside Capture

Share of market gains captured versus losses absorbed.

How far below its previous high it fell

Over the trailing 3Y window the scheme fell −26.69% from its 02 Oct 2024 peak to a 30 Mar 2026 trough. It has not yet recovered.

Max drawdowns

−26.69%

Scheme Drawdown Trajectory

Drawdown analysis	Peak	Trough	Depth	Fell over	Recovered	Recovery took
Scheme	02 Oct 2024	30 Mar 2026	−26.69%	544 days	–	–
Benchmark	30 Aug 2024	28 Feb 2025	−18.59%	182 days	–	–

Scheme

Peak02 Oct 2024

Trough30 Mar 2026

Depth−26.69%

Fell over544 days

Recovered–

Recovery took–

Benchmark

Peak30 Aug 2024

Trough28 Feb 2025

Depth−18.59%

Fell over182 days

Recovered–

Recovery took–

The benchmark's peak, trough and recovery are read off its month-end curve; the scheme's row is measured on daily NAV. · Risk and drawdown use a trailing 3Y window · As on 30 Jun 2026

Portfolio Details : Where the money actually sits

Stocks

P/E ratio

34.46

P/B ratio

3.81

Dividend yield

0.15%

Avg market cap

₹1.85 L Cr

Median market cap

₹35,362 Cr

Asset class

Equity

Market cap

Large cap49.41%

Mid cap5.34%

Small cap42.01%

Cash & others3.24%

As on 31 Jul 2026

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