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360 ONE Mutual Fund · Hybrid: Multi Asset Allocation
360 ONE Multi Asset Allocation Fund - Regular Plan - Growth
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.
EquityBenchmark · BSE 500 TRI – 25% + NIFTY Composite Debt Index – 45% + Domestic prices of Gold and Silver (30%)TER · 2.13%Inception · 30-07-2025
NAV
₹12.10
+0.67% · as of 14-05-2026
Since inception
20.85%
CAGR
Benchmark (inception)
13.11%
CAGR
Fund size
₹4 Cr
AUM
Expense ratio
2.13%
30-04-2026
Performance
Returns vs benchmark & category
Since inception: +20.85% CAGR vs benchmark +13.11%.
Portfolio
Where the money is invested
Top holdings
360 One Gold Exchange Traded Fund24.67%
Net Receivables / (Payables)5.19%
ICICI Prudential Gold ETF3.88%
Cholamandalam Investment & Finance Co. Ltd.3.13%
ICICI Prudential Silver ETF2.90%
Union Bank of India (02-Apr-2026)2.58%
7.64% NABARD 06-DEC-20292.58%
7.5343% PNB Housing Finance Limited (13/01/2031)2.42%
Small Industries Dev Bank of India (05/02/2027) 2.19%
NCD HOUSING AND URBAN DEVELOPMENT CORPORATION LIMITED2.01%
Sector allocation
Financial Services6.05%
Capital Goods3.50%
Telecommunication2.37%
Automobile and Auto Components1.84%
Consumer Services1.58%
Consumer Durables1.05%
Construction1.02%
Fast Moving Consumer Goods0.97%
Information Technology0.93%
Metals & Mining0.52%
Riskometer
LowVery High
High
What if you'd SIP'd here?
@ 20.9% p.a.₹10,000
10 years
Projected value
₹40,41,291
Invested: ₹12,00,000
Gained: ₹28,41,291
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
M
Mr. Mayur Patel, Mr. Milan Mody, Mr. Rahul Khetawat, Mr. Ashish Ongari, Mr. Viral Mehta
Manager since fund inception data not available
ISIN & identifiers
AMFI code
153772
ISIN (Growth)
INF579M01BJ8
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
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1Y
+26.2%
3Y
+0.0%
5Y
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₹166.00
1Y
+21.8%
3Y
+23.4%
5Y
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DSP Multi Asset Allocation Fund Reg Gr
₹16.15
1Y
+21.4%
3Y
+0.0%
5Y
+0.0%
HSBC Multi Asset Allocation Reg Gr
₹13.65
1Y
+20.6%
3Y
+0.0%
5Y
+0.0%
Bandhan Multi Asset Allocation Reg Gr
₹14.11
1Y
+19.2%
3Y
+0.0%
5Y
+0.0%
Want a personalised recommendation?
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