
360 ONE Multi Asset Allocation Fund Direct Growth
360 ONE Multi Asset Allocation Fund Direct Growth
as on 12 Nov 2026
360 ONE Multi Asset Allocation Fund Direct Growth is a Hybrid mutual fund scheme launched on 20 Aug 2025. The current NAV stands at ₹12.0425 as of 12 Nov 2026. From the funds total AUM, its top holdings include 360 One Gold ETF at 22.52%, Net Receivables / (Payables) at 6.06%, Treps at 5.72%, ICICI Pru Gold ETF at 3.37%, CIFCL-8.6%-05032029-NCD at 2.65%
Scheme Overview
- Inception Date : 20 Aug 2025
- AUM : ₹516.29 Cr
- 1Y Returns (CAGR) : 9.18%
- Expense Ratio : 0.60%
- Min. SIP : ₹1,000
- Min. Lumpsum : ₹1,000
Returns Calculator
basis annualised returns
Investment Type
SIP Amount
Investment Period
1Y
₹ 6.10 L
3.50%
₹ 6.27 L
8.00%
₹ 6.31 L
9.18%
Total Investment
₹ 6,00,000
Returns
₹ 30,688 (9.18%)
Maturity Value
₹ 6,30,688
Disclaimer: Fixed deposits offer guaranteed returns. Mutual fund investments carry market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns.
Direct vs Regular Returns
Sorry, No Data Available at this Moment!
Returns vs Category
Sorry, No Data Available at this Moment!
*The above returns are absolute
Returns Vs Nifty 50
Historical Returns
Sorry, No Data Available at this Moment!
Start SIP with as Low as ₹100.
Historical NAV
Sorry, No Data Available at this Moment!
Asset Allocation
AUM
₹ 516.29 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Asset Allocation
AUM
₹516.29 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Sector Holdings
as of 31 May 2026
| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Other | 71.48% | ||
| Financial Services | 7.54% | ||
| Real Estate | 5.51% | ||
| Consumer Cyclical | 4.51% | ||
| Communication Services | 2.43% | ||
| Industrials | 1.96% | ||
| Technology | 1.96% | ||
| Consumer Defensive | 1.66% | ||
| Basic Materials | 0.98% | ||
| Healthcare | 0.97% | ||
| Energy | 0.64% | ||
| Utilities | 0.36% |
Stock Holdings
as of 31 May 2026
| Name | Allocation | Weightage |
|---|---|---|
![]() 3 360 One Gold ETF | 22.52% | |
![]() N Net Receivables / (Payables) | 6.06% | |
![]() T Treps | 5.72% | |
![]() I ICICI Pru Gold ETF | 3.37% | |
![]() C CIFCL-8.6%-05032029-NCD | 2.65% | |
![]() B Bagmane Prime Office REIT | 2.40% | |
![]() G Gold | 2.23% | |
![]() M MFL TBILL LKD 2029 | 2.20% | |
![]() P Poonawalla Fincorp Limited | 2.19% | |
![]() N National Bank For Agriculture And Rural Development | 2.18% | |
![]() G GOI LOAN 6.68% 2040 | 2.07% | |
![]() P PHFL-7.5343%-13012031-NCD | 2.03% | |
![]() F Futcom_Gold_05/08/2026 | 1.77% | |
![]() S Silver | 1.74% | |
![]() I ICICI Bank | 1.72% | |
![]() H Housing And Urban Development Corporation Limited | 1.71% | |
![]() E Embassy Office Parks REIT | 1.66% | |
![]() G GOI LOAN 6.01% 2030 | 1.61% | |
![]() G GOI LOAN 7.24% 2055 | 1.57% | |
![]() B Brookfield India Real Estate Trust | 1.45% | |
![]() B Bharti Airtel | 1.26% | |
![]() C Cholamandalam Investment | 1.17% | |
![]() I Indus Towers | 1.16% | |
![]() A Axis Bank | 1.14% | |
![]() G GOI LOAN 7.32% 2030 | 1.13% | |
![]() G GOI LOAN 7.02% 2031 | 1.11% | |
![]() G GOI LOAN 7.23% 2039 | 1.10% | |
![]() P PFL-9%-28062027-NCD | 1.10% | |
![]() S SDL TN 7.58% 2037 | 1.09% | |
![]() G GOI LOAN 6.79% 2034 | 1.08% | |
![]() M Mindspace Business Parks Reit | 1.07% | |
![]() K Kotak Bank | 1.06% | |
![]() S SDL MH 6.72% 2038 | 1.02% | |
![]() G GOI LOAN 6.90% 2065 | 0.99% | |
![]() G GE Vernova T&D | 0.95% | |
![]() T Tata Motors | 0.91% | |
![]() P Power Grid Corporation Of India Limited | 0.90% | |
![]() F Futcom_Silver_03/07/2026 | 0.88% | |
![]() M Mindspace Business Parks Reit | 0.88% | |
![]() S SIDBI-7.68%-10092027-NCD | 0.88% | |
![]() M MFL-8.52%-26052028-NCD | 0.88% | |
![]() P Premier Energies | 0.88% | |
![]() F Futcom_Silverm_30/06/2026 | 0.87% | |
![]() I IRFCL-6.78%-30042030-NCD | 0.85% | |
![]() M Motherson Sumi Wiring | 0.80% | |
![]() P Power Finance Corporation Limited | 0.79% | |
![]() I Indian Hotels Company | 0.75% | |
![]() M Maruti Suzuki | 0.74% | |
![]() C CG Power & Industrial Solutions | 0.74% | |
![]() S Shriram Finance | 0.71% | |
![]() F Futcom_Goldten_30/06/2026 | 0.70% | |
![]() E Eternal | 0.70% | |
![]() G Goldten | 0.69% | |
![]() S SK Finance Limited | 0.64% | |
![]() V Varun Beverages | 0.60% | |
![]() B Bajaj Consumer Care | 0.54% | |
![]() F Futcom_Goldm_03/07/2026 | 0.52% | |
![]() B Bajaj Finance | 0.52% | |
![]() D Divis Laboratories | 0.52% | |
![]() R Raajmarg Infra Investment Trust | 0.46% | |
![]() O Onesource Specialty Pharma | 0.45% | |
![]() T Tech Mahindra | 0.41% | |
![]() E Emmvee Photovoltaic Power | 0.41% | |
![]() O Oil India | 0.37% | |
![]() G GK Energy | 0.36% | |
![]() S Shaily Engineering Plastics | 0.35% | |
![]() H Hero Motocorp | 0.35% | |
![]() J JSW Steel | 0.32% | |
![]() H HDFC Bank | 0.31% | |
![]() B Britannia Industries | 0.31% | |
![]() P PNB Housing Finance | 0.30% | |
![]() C Capital Infra Trust | 0.27% | |
![]() A Aegis Vopak Terminals | 0.27% | |
![]() C Coforge | 0.27% | |
![]() C Crompton Greaves | 0.26% | |
![]() S Sumitomo Chemical | 0.25% | |
![]() P Physicswallah | 0.22% | |
![]() M MCX | 0.13% | |
![]() T Talwandi Sabo Power Limited ** | 0.05% | |
![]() V Vedanta Aluminium Metal Limited ** | 0.05% | |
![]() V Vedanta Iron And Steel Limited ** | 0.05% | |
![]() V Vedanta Oil & Gas | 0.05% | |
![]() F Futcom_Silvermic_30/06/2026 | 0.01% | |
![]() T Titan | 0.00% | |
![]() L Larsen & Toubro | 0.00% |
Fund Comparison
Fund Details
52W High NAV
₹ 12.7415
Min. SIP Amount
₹ 1,000.00
Min. Lumpsum Amount
₹ 1,000.00
AUM (in Cr.)
₹ 516.29
Expense Ratio
0.60%
Lock-in Period
No Lock in Period
52W Low NAV
₹ 11.0184
Inception Date
20 Aug 2025
Fund Age
1 Yrs
Benchmark
BSE 500 TRI - 25% + NIFTY Composite Debt Index -
Scheme Type
Open Ended
Stamp Duty
0.005% (from July 1st 2020)
Exit Load
- Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months.
Tax Implication
- If you redeem within 1 year, STCG are taxed at 20%; If you redeem after 1 year, and returns exceed ₹1.25 Lakhs in a financial year, LTCG are taxed at 12.5%
Fund Managers
| Name | Qualification |
|---|---|
| Mayur Patel | Chartered Accountant and a CFA charterholder |
| Milan Mody | MBA Finance and B.COM |
| Rahul Khetawat | PGDM, M.COM |
| Viral Mehta | B.COM, Chartered Accountant, CFA |
Fund 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.
Risk-O-Meter
Investors understand that their principal will be at
High Risk
Risk Scale
Low
Moderately Low
Moderate
Moderately High
High
Very High
AMC Information
360 ONE Mutual Fund
No. of Schemes
9
Total AUM
₹ 12,235.18 Cr
Contact Details
360 ONE Centre,6th Floor, Kamala CitySenapati Bapat Marg,Lower Parel, Mumbai - 400013
Contact Details
360 ONE Centre,6th Floor, Kamala CitySenapati Bapat Marg,Lower Parel, Mumbai - 400013
FAQs
When was 360 ONE Multi Asset Allocation Fund launched?
What is the current NAV of 360 ONE Multi Asset Allocation Fund?
What is the AUM of 360 ONE Multi Asset Allocation Fund?
What is the rate of return of 360 ONE Multi Asset Allocation Fund?
- In the past 1Y: 9.18%
- In the past 3Y: 0.00%
- In the past 5Y: 0.00%
What is the expense ratio of 360 ONE Multi Asset Allocation Fund?
What is exit load of 360 ONE Multi Asset Allocation Fund?
What is the portfolio of 360 ONE Multi Asset Allocation Fund?
- ICICI Bank: 1.72%
- Bharti Airtel: 1.26%
- Cholamandalam Investment: 1.17%
- Indus Towers: 1.16%
- Axis Bank: 1.14%
Top 3 sectoral holdings include:
- Others: 80.95%
- Financial Services: 7.54%
- Real Estate: 5.51%
How risky is investing in 360 ONE Multi Asset Allocation Fund?
Who is the fund manager 360 ONE Multi Asset Allocation Fund?
What is the minimum investment required in 360 ONE Multi Asset Allocation Fund?
How to invest in 360 ONE Multi Asset Allocation Fund directly?
- Open Demat Account on Dhan if you don't have one.
- Analyze the fund performance.
- Invest via SIP or Lumpsum.

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