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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.
Mixed AssetBenchmark · BSE 500 TRI – 25% + NIFTY Composite Debt Index – 45% + Domestic prices of Gold and Silver (30%)TER · 2.17%Inception · 30-07-2025
NAV
₹11.95
-0.44% · as of 12-10-2026
Since inception
16.81%
CAGR
Benchmark (inception)
12.59%
CAGR
Fund size
₹521 Cr
AUM
Expense ratio
2.17%
29-09-2026
Performance
Returns vs benchmark & category
Since inception: +16.81% CAGR vs benchmark +12.59%.
Portfolio
Where the money is invested
Top holdings
360 One Gold Exchange Traded Fund19.84%
ICICI Prudential Gold ETF2.95%
Cholamandalam Investment & Finance Co. Ltd.2.60%
9.25% SK Finance Limited (02/01/2028)2.56%
Bagmane Prime Office REIT2.34%
Muthoot Finance Ltd.2.16%
National Bank for Agriculture and Rural Development2.16%
8.25% Poonawalla Fincorp Limited2.15%
6.68% Government of India2.08%
7.5343% PNB Housing Finance Limited (13/01/2031)2.01%
Sector allocation
Financial Services3.79%
Capital Goods1.64%
Automobile and Auto Components1.31%
Telecommunication1.12%
Consumer Services1.08%
Fast Moving Consumer Goods0.78%
Healthcare0.47%
Metals & Mining0.38%
Oil, Gas & Consumable Fuels0.38%
Information Technology0.33%
Riskometer
LowVery High
High
What if you'd SIP'd here?
@ 16.8% p.a.₹10,000
10 years
Projected value
₹31,18,852
Invested: ₹12,00,000
Gained: ₹19,18,852
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. 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
Other Hybrid: Multi Asset Allocation funds
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₹163.42
1Y
+8.2%
3Y
+20.1%
5Y
+16.0%
WhiteOak Capital Multi Asset Allocation Fund Reg Gr
₹15.78
1Y
+6.3%
3Y
+14.8%
5Y
+0.0%
Bank Of India Multi Asset Allocation Reg Gr
₹12.50
1Y
+6.0%
3Y
+0.0%
5Y
+0.0%
Edelweiss Multi Asset Allocation Fund Reg Gr
₹12.56
1Y
+5.8%
3Y
+7.2%
5Y
+0.0%
Bandhan Multi Asset Allocation Reg Gr
₹13.81
1Y
+5.6%
3Y
+0.0%
5Y
+0.0%
Want a personalised recommendation?
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