360 ONE Multi Asset Allocation Fund Direct Growth
HybridMulti Asset AllocationHigh Risk
Direct
NAV (13-Oct-25)
Returns (Since Inception)
Fund Overview
Fund Size
₹163 Cr
Expense Ratio
0.40%
ISIN
INF579M01BM2
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
20 Aug 2025
About this fund
As of 13-Oct-25, it has a Net Asset Value (NAV) of ₹11.10, Assets Under Management (AUM) of 162.88 Crores, and an expense ratio of 0.4%.
- 360 ONE Multi Asset Allocation Fund Direct Growth has given a CAGR return of 10.96% since inception.
- The fund's asset allocation comprises around 24.82% in equities, 41.13% in debts, and 4.99% in cash & cash equivalents.
- You can start investing in 360 ONE Multi Asset Allocation Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹1000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
Since Inception
+10.96%
— (Cat Avg.)
Portfolio Summaryas of 31st August 2025
| Equity | ₹40.43 Cr | 24.82% |
| Debt | ₹66.99 Cr | 41.13% |
| Others | ₹55.46 Cr | 34.05% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| 360 ONE Silver ETF | Mutual Fund - ETF | ₹20.38 Cr | 17.66% |
| 360 ONE Gold ETF | Mutual Fund - ETF | ₹14.49 Cr | 12.56% |
| 7.32% Govt Stock 2030 | Bond - Gov't/Treasury | ₹5.21 Cr | 4.52% |
| 7.04% Govt Stock 2029 | Bond - Gov't/Treasury | ₹5.13 Cr | 4.44% |
| 7.02% Govt Stock 2031 | Bond - Gov't/Treasury | ₹5.12 Cr | 4.44% |
| 7.23% Govt Stock 2039 | Bond - Gov't/Treasury | ₹5.11 Cr | 4.43% |
| Cblo | Cash - Repurchase Agreement | ₹5 Cr | 4.33% |
| 7.24% Govt Stock 2055 | Bond - Gov't/Treasury | ₹4.97 Cr | 4.30% |
| 6.33% Govt Stock 2035 | Bond - Gov't/Treasury | ₹4.91 Cr | 4.25% |
| Cash | Cash - Collateral | ₹-4.9 Cr | 4.25% |
| 6.72% State Government Of Maharashtra 2038 | Bond - Gov't/Treasury | ₹4.75 Cr | 4.12% |
| Net Receivables / (Payables) | Cash | ₹4.32 Cr | 3.75% |
| Power Grid Corporation Of India Limited | Bond - Corporate Bond | ₹4.23 Cr | 3.67% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹4.07 Cr | 3.52% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹3.97 Cr | 3.44% |
| HDFC Bank Ltd | Equity | ₹2.46 Cr | 2.13% |
| ICICI Bank Ltd | Equity | ₹2.13 Cr | 1.85% |
| Bharti Airtel Ltd | Equity | ₹1.65 Cr | 1.43% |
| Larsen & Toubro Ltd | Equity | ₹1.47 Cr | 1.27% |
| Bajaj Finance Ltd | Equity | ₹1.39 Cr | 1.21% |
| Eternal Ltd | Equity | ₹1.26 Cr | 1.09% |
| InterGlobe Aviation Ltd | Equity | ₹1.17 Cr | 1.02% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹1.16 Cr | 1.01% |
| Infosys Ltd | Equity | ₹1.08 Cr | 0.94% |
| Embassy Office Parks REIT | Equity - REIT | ₹1.03 Cr | 0.89% |
| Cummins India Ltd | Equity | ₹1.02 Cr | 0.89% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹1.02 Cr | 0.88% |
| Tata Motors Ltd | Equity | ₹0.96 Cr | 0.84% |
| Premier Energies Ltd | Equity | ₹0.95 Cr | 0.82% |
| Motherson Sumi Wiring India Ltd | Equity | ₹0.92 Cr | 0.80% |
| Divi's Laboratories Ltd | Equity | ₹0.9 Cr | 0.78% |
| CG Power & Industrial Solutions Ltd | Equity | ₹0.78 Cr | 0.67% |
| Indian Hotels Co Ltd | Equity | ₹0.73 Cr | 0.63% |
| GE Vernova T&D India Ltd | Equity | ₹0.67 Cr | 0.58% |
| Titan Co Ltd | Equity | ₹0.64 Cr | 0.56% |
| Brookfield India Real Estate Trust | Equity - REIT | ₹0.64 Cr | 0.56% |
| Cohance Lifesciences Ltd | Equity | ₹0.6 Cr | 0.52% |
| Capital Infra Trust InvITs | Equity | ₹0.58 Cr | 0.50% |
| Aegis Vopak Terminals Ltd | Equity | ₹0.57 Cr | 0.49% |
| REC Ltd | Equity | ₹0.56 Cr | 0.49% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹0.52 Cr | 0.45% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹0.4 Cr | 0.34% |
| Sumitomo Chemical India Ltd Ordinary Shares | Equity | ₹0.38 Cr | 0.33% |
| Maruti Suzuki India Ltd | Equity | ₹0.35 Cr | 0.31% |
| Vedanta Ltd | Equity | ₹0.35 Cr | 0.31% |
| Britannia Industries Ltd | Equity | ₹0.3 Cr | 0.26% |
Allocation By Market Cap (Equity)
Large Cap Stocks
17.66%
Mid Cap Stocks
2.63%
Small Cap Stocks
2.58%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹8.29 Cr | 7.18% |
| Industrials | ₹5.5 Cr | 4.77% |
| Consumer Cyclical | ₹5.39 Cr | 4.67% |
| Communication Services | ₹2.66 Cr | 2.31% |
| Technology | ₹2.03 Cr | 1.76% |
| Healthcare | ₹1.5 Cr | 1.30% |
| Basic Materials | ₹0.73 Cr | 0.63% |
| Energy | ₹0.57 Cr | 0.49% |
| Consumer Defensive | ₹0.3 Cr | 0.26% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Fund Managers
Additional Scheme Detailsas of 31st August 2025
ISIN INF579M01BM2 | Expense Ratio 0.40% | Exit Load 1.00% | Fund Size ₹163 Cr | Age 1 month | Lumpsum Minimum ₹1,000 | Fund Status Open Ended Investment Company | Benchmark BSE 500 India TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Multi Asset Allocation Funds
About the AMC
360 ONE Mutual Fund
Total AUM
₹12,735 Cr
Address
360 ONE Centre, 6th Floor, Kamala City, Senapati Bapat Marg, Mumbai, 400 013
Other Funds by 360 ONE Mutual Fund
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| 360 ONE Multi Asset Allocation Fund Direct Growth High Risk | 0.4% | 1.0% | ₹162.88 Cr | - |
| 360 ONE Overnight Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹55.48 Cr | - |
| 360 ONE Balanced Hybrid Fund Direct Growth Moderately High risk | 0.5% | 1.0% | ₹871.06 Cr | 3.9% |
| 360 ONE Quant Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹796.29 Cr | -0.7% |
| 360 ONE Dynamic Bond Fund Direct Growth Moderately High risk | 0.3% | 0.0% | ₹639.25 Cr | 8.9% |
| 360 ONE Flexicap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹2008.25 Cr | -2.2% |
| 360 ONE ELSS Nifty 50 Tax Saver Index Fd Direct Growth Very High Risk | 0.3% | 0.0% | ₹87.59 Cr | 2.1% |
| 360 ONE Focused Equity Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹7279.60 Cr | -1.8% |
| 360 ONE Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹986.29 Cr | 6.6% |
Risk Level
Your principal amount will be at High Risk
Take control of your wealth
Related Articles
Still got questions?
We're here to help.
What is the current NAV of 360 ONE Multi Asset Allocation Fund Direct Growth?
What is the portfolio composition of 360 ONE Multi Asset Allocation Fund Direct Growth?
Who manages the 360 ONE Multi Asset Allocation Fund Direct Growth?
- Mayur Patel
- Milan Mody
- Rahul Khetawat
Track & Analyse all your investments in one place
Compare your portfolio's performance with benchmarks
Identify potential risks in your portfolio and learn to fix them
Track all your family's investments in one place
360 ONE Multi Asset Allocation Fund Direct Growth
HybridMulti Asset AllocationHigh Risk
Direct
NAV (13-Oct-25)
Returns (Since Inception)
Fund Overview
Fund Size
₹163 Cr
Expense Ratio
0.40%
ISIN
INF579M01BM2
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
20 Aug 2025
Risk Level
Your principal amount will be at High Risk
About this fund
As of 13-Oct-25, it has a Net Asset Value (NAV) of ₹11.10, Assets Under Management (AUM) of 162.88 Crores, and an expense ratio of 0.4%.
- 360 ONE Multi Asset Allocation Fund Direct Growth has given a CAGR return of 10.96% since inception.
- The fund's asset allocation comprises around 24.82% in equities, 41.13% in debts, and 4.99% in cash & cash equivalents.
- You can start investing in 360 ONE Multi Asset Allocation Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹1000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
Since Inception
+10.96%
— (Cat Avg.)
Portfolio Summaryas of 31st August 2025
| Equity | ₹40.43 Cr | 24.82% |
| Debt | ₹66.99 Cr | 41.13% |
| Others | ₹55.46 Cr | 34.05% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| 360 ONE Silver ETF | Mutual Fund - ETF | ₹20.38 Cr | 17.66% |
| 360 ONE Gold ETF | Mutual Fund - ETF | ₹14.49 Cr | 12.56% |
| 7.32% Govt Stock 2030 | Bond - Gov't/Treasury | ₹5.21 Cr | 4.52% |
| 7.04% Govt Stock 2029 | Bond - Gov't/Treasury | ₹5.13 Cr | 4.44% |
| 7.02% Govt Stock 2031 | Bond - Gov't/Treasury | ₹5.12 Cr | 4.44% |
| 7.23% Govt Stock 2039 | Bond - Gov't/Treasury | ₹5.11 Cr | 4.43% |
| Cblo | Cash - Repurchase Agreement | ₹5 Cr | 4.33% |
| 7.24% Govt Stock 2055 | Bond - Gov't/Treasury | ₹4.97 Cr | 4.30% |
| 6.33% Govt Stock 2035 | Bond - Gov't/Treasury | ₹4.91 Cr | 4.25% |
| Cash | Cash - Collateral | ₹-4.9 Cr | 4.25% |
| 6.72% State Government Of Maharashtra 2038 | Bond - Gov't/Treasury | ₹4.75 Cr | 4.12% |
| Net Receivables / (Payables) | Cash | ₹4.32 Cr | 3.75% |
| Power Grid Corporation Of India Limited | Bond - Corporate Bond | ₹4.23 Cr | 3.67% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹4.07 Cr | 3.52% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹3.97 Cr | 3.44% |
| HDFC Bank Ltd | Equity | ₹2.46 Cr | 2.13% |
| ICICI Bank Ltd | Equity | ₹2.13 Cr | 1.85% |
| Bharti Airtel Ltd | Equity | ₹1.65 Cr | 1.43% |
| Larsen & Toubro Ltd | Equity | ₹1.47 Cr | 1.27% |
| Bajaj Finance Ltd | Equity | ₹1.39 Cr | 1.21% |
| Eternal Ltd | Equity | ₹1.26 Cr | 1.09% |
| InterGlobe Aviation Ltd | Equity | ₹1.17 Cr | 1.02% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹1.16 Cr | 1.01% |
| Infosys Ltd | Equity | ₹1.08 Cr | 0.94% |
| Embassy Office Parks REIT | Equity - REIT | ₹1.03 Cr | 0.89% |
| Cummins India Ltd | Equity | ₹1.02 Cr | 0.89% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹1.02 Cr | 0.88% |
| Tata Motors Ltd | Equity | ₹0.96 Cr | 0.84% |
| Premier Energies Ltd | Equity | ₹0.95 Cr | 0.82% |
| Motherson Sumi Wiring India Ltd | Equity | ₹0.92 Cr | 0.80% |
| Divi's Laboratories Ltd | Equity | ₹0.9 Cr | 0.78% |
| CG Power & Industrial Solutions Ltd | Equity | ₹0.78 Cr | 0.67% |
| Indian Hotels Co Ltd | Equity | ₹0.73 Cr | 0.63% |
| GE Vernova T&D India Ltd | Equity | ₹0.67 Cr | 0.58% |
| Titan Co Ltd | Equity | ₹0.64 Cr | 0.56% |
| Brookfield India Real Estate Trust | Equity - REIT | ₹0.64 Cr | 0.56% |
| Cohance Lifesciences Ltd | Equity | ₹0.6 Cr | 0.52% |
| Capital Infra Trust InvITs | Equity | ₹0.58 Cr | 0.50% |
| Aegis Vopak Terminals Ltd | Equity | ₹0.57 Cr | 0.49% |
| REC Ltd | Equity | ₹0.56 Cr | 0.49% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹0.52 Cr | 0.45% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹0.4 Cr | 0.34% |
| Sumitomo Chemical India Ltd Ordinary Shares | Equity | ₹0.38 Cr | 0.33% |
| Maruti Suzuki India Ltd | Equity | ₹0.35 Cr | 0.31% |
| Vedanta Ltd | Equity | ₹0.35 Cr | 0.31% |
| Britannia Industries Ltd | Equity | ₹0.3 Cr | 0.26% |
Allocation By Market Cap (Equity)
Large Cap Stocks
17.66%
Mid Cap Stocks
2.63%
Small Cap Stocks
2.58%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹8.29 Cr | 7.18% |
| Industrials | ₹5.5 Cr | 4.77% |
| Consumer Cyclical | ₹5.39 Cr | 4.67% |
| Communication Services | ₹2.66 Cr | 2.31% |
| Technology | ₹2.03 Cr | 1.76% |
| Healthcare | ₹1.5 Cr | 1.30% |
| Basic Materials | ₹0.73 Cr | 0.63% |
| Energy | ₹0.57 Cr | 0.49% |
| Consumer Defensive | ₹0.3 Cr | 0.26% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Fund Managers
Additional Scheme Detailsas of 31st August 2025
ISIN INF579M01BM2 | Expense Ratio 0.40% | Exit Load 1.00% | Fund Size ₹163 Cr | Age 1 month | Lumpsum Minimum ₹1,000 | Fund Status Open Ended Investment Company | Benchmark BSE 500 India TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Multi Asset Allocation Funds
About the AMC
360 ONE Mutual Fund
Total AUM
₹12,735 Cr
Address
360 ONE Centre, 6th Floor, Kamala City, Senapati Bapat Marg, Mumbai, 400 013
Other Funds by 360 ONE Mutual Fund
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
|---|---|---|---|---|
| 360 ONE Multi Asset Allocation Fund Direct Growth High Risk | 0.4% | 1.0% | ₹162.88 Cr | - |
| 360 ONE Overnight Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹55.48 Cr | - |
| 360 ONE Balanced Hybrid Fund Direct Growth Moderately High risk | 0.5% | 1.0% | ₹871.06 Cr | 3.9% |
| 360 ONE Quant Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹796.29 Cr | -0.7% |
| 360 ONE Dynamic Bond Fund Direct Growth Moderately High risk | 0.3% | 0.0% | ₹639.25 Cr | 8.9% |
| 360 ONE Flexicap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹2008.25 Cr | -2.2% |
| 360 ONE ELSS Nifty 50 Tax Saver Index Fd Direct Growth Very High Risk | 0.3% | 0.0% | ₹87.59 Cr | 2.1% |
| 360 ONE Focused Equity Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹7279.60 Cr | -1.8% |
| 360 ONE Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹986.29 Cr | 6.6% |
Related Articles
Still got questions?
We're here to help.
What is the current NAV of 360 ONE Multi Asset Allocation Fund Direct Growth?
What is the portfolio composition of 360 ONE Multi Asset Allocation Fund Direct Growth?
Who manages the 360 ONE Multi Asset Allocation Fund Direct Growth?
- Mayur Patel
- Milan Mody
- Rahul Khetawat
Track & Analyse all your investments in one place
Compare your portfolio's performance with benchmarks
Identify potential risks in your portfolio and learn to fix them
Track all your family's investments in one place
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