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360 ONE Multi Asset Allocation Fund Direct Growth
HybridMulti Asset AllocationHigh Risk
Direct
NAV (29-May-26)
₹12.21-0.28%1D
Returns (Since Inception)
22.10%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹431 Cr
Expense Ratio
0.54%
ISIN
INF579M01BM2
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
20 Aug 2025
About this fund
360 ONE Multi Asset Allocation Fund Direct Growth is a Multi Asset Allocation mutual fund schemes offered by 360 ONE Mutual Fund. This fund has been in existence for 9 months and 11 days, having been launched on 20-Aug-25.
As of 29-May-26, it has a Net Asset Value (NAV) of ₹12.21, Assets Under Management (AUM) of 430.57 Crores, and an expense ratio of 0.54%.
As of 29-May-26, it has a Net Asset Value (NAV) of ₹12.21, Assets Under Management (AUM) of 430.57 Crores, and an expense ratio of 0.54%.
- 360 ONE Multi Asset Allocation Fund Direct Growth has given a CAGR return of 22.10% since inception.
- The fund's asset allocation comprises around 28.75% in equities, 29.99% in debts, and 12.73% 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
+22.10%
— (Cat Avg.)
Portfolio Summaryas of 30th April 2026
| Equity | ₹123.78 Cr | 28.75% |
| Debt | ₹129.12 Cr | 29.99% |
| Others | ₹177.67 Cr | 41.26% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| 360 ONE Gold ETF | Mutual Fund - ETF | ₹98.62 Cr | 22.90% |
| Treps | Cash - Repurchase Agreement | ₹39.58 Cr | 9.19% |
| ICICI Pru Gold ETF | Mutual Fund - ETF | ₹15.36 Cr | 3.57% |
| Cholamandalam Investment And Finance Company Limited | Bond - Corporate Bond | ₹12.14 Cr | 2.82% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹9.97 Cr | 2.32% |
| Pnb Housing Finance Limited | Bond - Corporate Bond | ₹9.31 Cr | 2.16% |
| Reverse Repo | Cash - Repurchase Agreement | ₹9.09 Cr | 2.11% |
| ICICI Bank Ltd | Equity | ₹7.88 Cr | 1.83% |
| Housing And Urban Development Corporation Limited | Bond - Corporate Bond | ₹7.81 Cr | 1.81% |
| Embassy Office Parks REIT | Equity - REIT | ₹7.5 Cr | 1.74% |
| Gold | Commodity | ₹7.49 Cr | 1.74% |
| 6.01% Govt Stock 2030 | Bond - Gov't/Treasury | ₹7.34 Cr | 1.70% |
| 7.24% Govt Stock 2055 | Bond - Gov't/Treasury | ₹7.2 Cr | 1.67% |
| Brookfield India Real Estate Trust | Equity - REIT | ₹6.76 Cr | 1.57% |
| Bharti Airtel Ltd | Equity | ₹5.93 Cr | 1.38% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹5.43 Cr | 1.26% |
| Axis Bank Ltd | Equity | ₹5.13 Cr | 1.19% |
| 7.32% Govt Stock 2030 | Bond - Gov't/Treasury | ₹5.12 Cr | 1.19% |
| 7.02% Govt Stock 2031 | Bond - Gov't/Treasury | ₹5.04 Cr | 1.17% |
| Piramal Finance Limited | Bond - Corporate Bond | ₹5.02 Cr | 1.17% |
| 7.23% Govt Stock 2039 | Bond - Gov't/Treasury | ₹5 Cr | 1.16% |
| Tamilnadu State Development Loans | Bond - Gov't/Treasury | ₹4.94 Cr | 1.15% |
| 6.79% Govt Stock 2034 | Bond - Gov't/Treasury | ₹4.92 Cr | 1.14% |
| Mindspace Business Parks Reit | Bond - Corporate Bond | ₹4.9 Cr | 1.14% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹4.9 Cr | 1.14% |
| Kotak Mahindra Bank Ltd | Equity | ₹4.81 Cr | 1.12% |
| 6.68% Govt Stock 2040 | Bond - Gov't/Treasury | ₹4.71 Cr | 1.09% |
| 6.72% Maharashtra Sgs 2038 | Bond - Gov't/Treasury | ₹4.6 Cr | 1.07% |
| 6.9% Govt Stock 2065 | Bond - Gov't/Treasury | ₹4.53 Cr | 1.05% |
| Tata Motors Ltd | Equity | ₹4.47 Cr | 1.04% |
| Silver | Commodity | ₹4.31 Cr | 1.00% |
| Power Grid Corporation Of India Limited | Bond - Corporate Bond | ₹4.12 Cr | 0.96% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹4.01 Cr | 0.93% |
| Mindspace Business Parks Reit | Bond - Corporate Bond | ₹4.01 Cr | 0.93% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹4.01 Cr | 0.93% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹3.9 Cr | 0.91% |
| Premier Energies Ltd | Equity | ₹3.83 Cr | 0.89% |
| Motherson Sumi Wiring India Ltd | Equity | ₹3.79 Cr | 0.88% |
| GE Vernova T&D India Ltd | Equity | ₹3.73 Cr | 0.87% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹3.6 Cr | 0.84% |
| Titan Co Ltd | Equity | ₹3.48 Cr | 0.81% |
| Maruti Suzuki India Ltd | Equity | ₹3.43 Cr | 0.80% |
| Britannia Industries Ltd | Equity | ₹3.36 Cr | 0.78% |
| Indian Hotels Co Ltd | Equity | ₹3.32 Cr | 0.77% |
| Net Receivables / (Payables) | Cash | ₹3.22 Cr | 0.75% |
| Shriram Finance Ltd | Equity | ₹3.21 Cr | 0.75% |
| Larsen & Toubro Ltd | Equity | ₹3.16 Cr | 0.73% |
| Eternal Ltd | Equity | ₹3.13 Cr | 0.73% |
| CG Power & Industrial Solutions Ltd | Equity | ₹3 Cr | 0.70% |
| SK Finance Limited | Bond - Corporate Bond | ₹2.9 Cr | 0.67% |
| Varun Beverages Ltd | Equity | ₹2.66 Cr | 0.62% |
| Bajaj Finance Ltd | Equity | ₹2.44 Cr | 0.57% |
| Divi's Laboratories Ltd | Equity | ₹2.3 Cr | 0.54% |
| Raajmarg Infra Investment Trust Units | Equity | ₹2.08 Cr | 0.48% |
| Bajaj Consumer Care Ltd | Equity | ₹1.99 Cr | 0.46% |
| Tech Mahindra Ltd | Equity | ₹1.84 Cr | 0.43% |
| GK Energy Ltd | Equity | ₹1.7 Cr | 0.39% |
| Hero MotoCorp Ltd | Equity | ₹1.65 Cr | 0.38% |
| OneSource Specialty Pharma Ltd | Equity | ₹1.63 Cr | 0.38% |
| Emmvee Photovoltaic Power Ltd | Equity | ₹1.49 Cr | 0.35% |
| HDFC Bank Ltd | Equity | ₹1.48 Cr | 0.34% |
| JSW Steel Ltd | Equity | ₹1.46 Cr | 0.34% |
| PNB Housing Finance Ltd | Equity | ₹1.41 Cr | 0.33% |
| Shaily Engineering Plastics Ltd | Equity | ₹1.36 Cr | 0.32% |
| Capital Infra Trust InvITs | Equity | ₹1.22 Cr | 0.28% |
| Aegis Vopak Terminals Ltd | Equity | ₹1.17 Cr | 0.27% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹1.12 Cr | 0.26% |
| Coforge Ltd | Equity | ₹1.02 Cr | 0.24% |
| PhysicsWallah Ltd | Equity | ₹1.01 Cr | 0.23% |
| Sumitomo Chemical India Ltd Ordinary Shares | Equity | ₹0.94 Cr | 0.22% |
| Multi Commodity Exchange of India Ltd | Equity | ₹0.6 Cr | 0.14% |
| Malco Energy Limited ** | Equity | ₹0.24 Cr | 0.06% |
| Talwandi Sabo Power Limited ** | Equity | ₹0.24 Cr | 0.06% |
| Vedanta Aluminium Metal Limited ** | Equity | ₹0.24 Cr | 0.06% |
| Vedanta Iron And Steel Limited ** | Equity | ₹0.24 Cr | 0.06% |
Allocation By Market Cap (Equity)
Large Cap Stocks
17.09%
Mid Cap Stocks
3.50%
Small Cap Stocks
3.86%
Allocation By Credit Quality (Debt)
AAA
AA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹34.46 Cr | 8.00% |
| Consumer Cyclical | ₹24.39 Cr | 5.66% |
| Industrials | ₹11.11 Cr | 2.58% |
| Communication Services | ₹10.83 Cr | 2.52% |
| Consumer Defensive | ₹9.02 Cr | 2.10% |
| Technology | ₹8.18 Cr | 1.90% |
| Healthcare | ₹3.93 Cr | 0.91% |
| Basic Materials | ₹3.76 Cr | 0.87% |
| Utilities | ₹1.7 Cr | 0.39% |
| Energy | ₹1.17 Cr | 0.27% |
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
MP
Mayur Patel
Since August 2025
Milan Mody
Since August 2025
RK
Rahul Khetawat
Since August 2025
AO
Ashish Ongari
Since August 2025
VM
Viral Mehta
Since October 2025
Additional Scheme Detailsas of 30th April 2026
ISIN INF579M01BM2 | Expense Ratio 0.54% | Exit Load 1.00% | Fund Size ₹431 Cr | Age 9 months | 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
₹12,489 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  |
|---|---|---|---|---|
| DynaSIF Active Asset Allocator Long-Short Fund Direct Growth Low to Moderate Risk | - | 0.0% | ₹130.72 Cr | - |
| DynaSIF Equity Long - Short Fund Direct Growth High Risk | - | 0.0% | ₹153.58 Cr | - |
| 360 ONE Multi Asset Allocation Fund Direct Growth High Risk | 0.5% | 1.0% | ₹430.57 Cr | - |
| 360 ONE Overnight Fund Direct Growth Low Risk | 0.2% | 0.0% | ₹415.97 Cr | - |
| 360 ONE Balanced Hybrid Fund Direct Growth High Risk | 0.8% | 1.0% | ₹734.47 Cr | 2.7% |
| 360 ONE Quant Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹879.56 Cr | -2.1% |
| 360 ONE Dynamic Bond Fund Direct Growth Moderately High risk | 0.3% | 0.0% | ₹583.75 Cr | 3.6% |
| 360 ONE Flexicap Fund Direct Growth Very High Risk | 1.1% | 1.0% | ₹1993.89 Cr | 2.6% |
| 360 ONE ELSS Nifty 50 Tax Saver Index Fd Direct Growth Very High Risk | 0.6% | 0.0% | ₹69.72 Cr | -4.2% |
| 360 ONE Focused Equity Fund Direct Growth Very High Risk | 0.9% | 0.0% | ₹6537.10 Cr | 0.0% |
| 360 ONE Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹1047.65 Cr | 6.1% |
Risk Level
Your principal amount will be at High Risk
Take control of your wealth
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Still got questions?
We're here to help.
What is the current NAV of 360 ONE Multi Asset Allocation Fund Direct Growth?
The NAV of 360 ONE Multi Asset Allocation Fund Direct Growth, as of 29-May-2026, is ₹12.21.
What is the portfolio composition of 360 ONE Multi Asset Allocation Fund Direct Growth?
The fund's allocation of assets is distributed as 28.75% in equities, 29.99% in bonds, and 12.73% in cash and cash equivalents.
Who manages the 360 ONE Multi Asset Allocation Fund Direct Growth?
The fund managers responsible for 360 ONE Multi Asset Allocation Fund Direct Growth are:-
- Mayur Patel
- Milan Mody
- Rahul Khetawat
- Ashish Ongari
- Viral Mehta
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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
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Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
Dezerv Investments Pvt. Ltd. is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
