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360 ONE Multi Asset Allocation Fund Direct Growth
HybridMulti Asset AllocationHigh Risk
Direct
NAV (12-Oct-26)
₹12.17-0.43%1D
Returns (Since Inception)
18.70%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹511 Cr
Expense Ratio
0.43%
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 1 years, 1 months and 23 days, having been launched on 20-Aug-25.
As of 12-Oct-26, it has a Net Asset Value (NAV) of ₹12.17, Assets Under Management (AUM) of 510.54 Crores, and an expense ratio of 0.43%.
As of 12-Oct-26, it has a Net Asset Value (NAV) of ₹12.17, Assets Under Management (AUM) of 510.54 Crores, and an expense ratio of 0.43%.
- 360 ONE Multi Asset Allocation Fund Direct Growth has given a CAGR return of 18.70% since inception.
- The fund's asset allocation comprises around 29.96% in equities, 28.58% in debts, and 9.55% 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.
1 Year
+10.76%
— (Cat Avg.)
Since Inception
+18.70%
— (Cat Avg.)
Portfolio Summaryas of 30th September 2026
| Equity | ₹152.97 Cr | 29.96% |
| Debt | ₹145.91 Cr | 28.58% |
| Others | ₹211.65 Cr | 41.46% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| 360 ONE Gold ETF | Mutual Fund - ETF | ₹97.13 Cr | 18.65% |
| ICICI Prudential Silver ETF | Mutual Fund - ETF | ₹56.36 Cr | 10.82% |
| Reverse Repo | Cash - Repurchase Agreement | ₹30.79 Cr | 5.91% |
| ICICI Pru Gold ETF | Mutual Fund - ETF | ₹14.5 Cr | 2.78% |
| Cholamandalam Investment And Finance Company Limited | Bond - Corporate Bond | ₹12.03 Cr | 2.31% |
| SK Finance Limited | Bond - Corporate Bond | ₹11.9 Cr | 2.28% |
| Bagmane Prime Office REIT Units | Equity - REIT | ₹11.46 Cr | 2.20% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹9.99 Cr | 1.92% |
| Poonawalla Fincorp Limited | Bond - Corporate Bond | ₹9.99 Cr | 1.92% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹9.93 Cr | 1.91% |
| 6.68% Govt Stock 2040 | Bond - Gov't/Treasury | ₹9.45 Cr | 1.81% |
| ICICI Bank Ltd | Equity | ₹9.43 Cr | 1.81% |
| Pnb Housing Finance Limited | Bond - Corporate Bond | ₹9.27 Cr | 1.78% |
| Net Receivables / (Payables) | Cash | ₹8.11 Cr | 1.56% |
| Housing And Urban Development Corporation Limited | Bond - Corporate Bond | ₹7.77 Cr | 1.49% |
| Embassy Office Parks REIT | Equity - REIT | ₹7.67 Cr | 1.47% |
| Bharti Airtel Ltd | Equity | ₹7.32 Cr | 1.40% |
| 7.24% Govt Stock 2055 | Bond - Gov't/Treasury | ₹7.12 Cr | 1.37% |
| Brookfield India Real Estate Trust | Equity - REIT | ₹6.97 Cr | 1.34% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹6.79 Cr | 1.30% |
| Northern Arc Capital Limited (04/03/2027) ** | Cash | ₹6.75 Cr | 1.30% |
| Axis Bank Ltd | Equity | ₹6.74 Cr | 1.29% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹6.28 Cr | 1.21% |
| Eternal Ltd | Equity | ₹5.4 Cr | 1.04% |
| Indian Hotels Co Ltd | Equity | ₹5.25 Cr | 1.01% |
| Tata Motors Ltd | Equity | ₹5.24 Cr | 1.01% |
| Knowledge Realty Trust Units | Equity - REIT | ₹5.11 Cr | 0.98% |
| 7.32% Govt Stock 2030 | Bond - Gov't/Treasury | ₹5.08 Cr | 0.98% |
| 7.02% Govt Stock 2031 | Bond - Gov't/Treasury | ₹5.02 Cr | 0.96% |
| Piramal Finance Limited | Bond - Corporate Bond | ₹5.01 Cr | 0.96% |
| 7.23% Govt Stock 2039 | Bond - Gov't/Treasury | ₹4.99 Cr | 0.96% |
| Adani Power Limited | Bond - Corporate Bond | ₹4.95 Cr | 0.95% |
| Mindspace Business Parks Reit | Bond - Corporate Bond | ₹4.91 Cr | 0.94% |
| Tamilnadu State Development Loans | Bond - Gov't/Treasury | ₹4.9 Cr | 0.94% |
| Bajaj Finance Ltd | Equity | ₹4.62 Cr | 0.89% |
| 6.72% Maharashtra Sgs 2038 | Bond - Gov't/Treasury | ₹4.57 Cr | 0.88% |
| Premier Energies Ltd | Equity | ₹4.48 Cr | 0.86% |
| Power Grid Corporation Of India Limited | Bond - Corporate Bond | ₹4.09 Cr | 0.79% |
| JSW Steel Ltd | Equity | ₹4.09 Cr | 0.78% |
| Mindspace Business Parks Reit | Bond - Corporate Bond | ₹4.01 Cr | 0.77% |
| Divi's Laboratories Ltd | Equity | ₹4.01 Cr | 0.77% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹3.98 Cr | 0.76% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹3.88 Cr | 0.74% |
| Kotak Mahindra Bank Ltd | Equity | ₹3.7 Cr | 0.71% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹3.58 Cr | 0.69% |
| PNB Housing Finance Ltd | Equity | ₹3.5 Cr | 0.67% |
| Motherson Sumi Wiring India Ltd | Equity | ₹3.4 Cr | 0.65% |
| Aegis Vopak Terminals Ltd | Equity | ₹3.3 Cr | 0.63% |
| Bajaj Consumer Care Ltd | Equity | ₹3.19 Cr | 0.61% |
| Maruti Suzuki India Ltd | Equity | ₹3.08 Cr | 0.59% |
| Varun Beverages Ltd | Equity | ₹2.71 Cr | 0.52% |
| MTAR Technologies Ltd | Equity | ₹2.71 Cr | 0.52% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹2.56 Cr | 0.49% |
| OneSource Specialty Pharma Ltd | Equity | ₹2.51 Cr | 0.48% |
| PhysicsWallah Ltd | Equity | ₹2.49 Cr | 0.48% |
| 6.01% Govt Stock 2030 | Bond - Gov't/Treasury | ₹2.43 Cr | 0.47% |
| Raajmarg Infra Investment Trust Units | Equity | ₹2.17 Cr | 0.42% |
| Tech Mahindra Ltd | Equity | ₹1.9 Cr | 0.37% |
| Emmvee Photovoltaic Power Ltd | Equity | ₹1.8 Cr | 0.34% |
| Horizon Industrial Parks Ltd | Equity | ₹1.68 Cr | 0.32% |
| Wework India Management Ltd | Equity | ₹1.67 Cr | 0.32% |
| Shriram Finance Ltd | Equity | ₹1.67 Cr | 0.32% |
| Shaily Engineering Plastics Ltd | Equity | ₹1.64 Cr | 0.32% |
| GK Energy Ltd | Equity | ₹1.6 Cr | 0.31% |
| Coforge Ltd | Equity | ₹1.49 Cr | 0.29% |
| HDFC Bank Ltd | Equity | ₹1.36 Cr | 0.26% |
| Capital Infra Trust InvITs | Equity | ₹1.35 Cr | 0.26% |
| Britannia Industries Ltd | Equity | ₹1.3 Cr | 0.25% |
| 360 ONE Silver ETF | Mutual Fund - ETF | ₹1.21 Cr | 0.23% |
| BSE Ltd | Equity | ₹1.05 Cr | 0.20% |
| Treps | Cash - Repurchase Agreement | ₹1.04 Cr | 0.20% |
| Vedanta Aluminium Metal Ltd | Equity | ₹0.82 Cr | 0.16% |
| CG Power & Industrial Solutions Ltd | Equity | ₹0.48 Cr | 0.09% |
| Vedanta Oil and Gas Ltd | Equity | ₹0.07 Cr | 0.01% |
Allocation By Market Cap (Equity)
Large Cap Stocks
15.47%
Mid Cap Stocks
6.81%
Small Cap Stocks
6.69%
Allocation By Credit Quality (Debt)
AAA
AA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹41.03 Cr | 7.88% |
| Consumer Cyclical | ₹22.37 Cr | 4.30% |
| Communication Services | ₹13.59 Cr | 2.61% |
| Consumer Defensive | ₹9.69 Cr | 1.86% |
| Technology | ₹9.67 Cr | 1.86% |
| Healthcare | ₹9.08 Cr | 1.74% |
| Basic Materials | ₹6.62 Cr | 1.27% |
| Industrials | ₹4.54 Cr | 0.87% |
| Real Estate | ₹3.35 Cr | 0.64% |
| Energy | ₹3.3 Cr | 0.63% |
| Utilities | ₹1.6 Cr | 0.31% |
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
VM
Viral Mehta
Since October 2025
Additional Scheme Detailsas of 30th September 2026
ISIN INF579M01BM2 | Expense Ratio 0.43% | Exit Load 1.00% | Fund Size ₹511 Cr | Age 1 year 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
₹13,439 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 Equity Ex-Top 100 Long-Short Fund Direct Growth Very High Risk | 2.5% | 0.0% | ₹152.11 Cr | - |
| DynaSIF Active Asset Allocator Long-Short Fund Direct Growth Low to Moderate Risk | 1.6% | 0.0% | ₹215.75 Cr | - |
| DynaSIF Equity Long - Short Fund Direct Growth High Risk | 2.5% | 0.0% | ₹372.19 Cr | - |
| 360 ONE Multi Asset Allocation Fund Direct Growth High Risk | 0.4% | 1.0% | ₹510.54 Cr | 10.8% |
| 360 ONE Overnight Fund Direct Growth Low Risk | 0.1% | 0.0% | ₹126.46 Cr | 5.3% |
| 360 ONE Balanced Hybrid Fund Direct Growth High Risk | 0.5% | 1.0% | ₹716.59 Cr | 2.6% |
| 360 ONE Quant Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹845.70 Cr | -7.5% |
| 360 ONE Dynamic Bond Fund Direct Growth Moderately High risk | 0.3% | 0.0% | ₹559.35 Cr | 4.0% |
| 360 ONE Flexicap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹2249.87 Cr | 6.5% |
| 360 ONE ELSS Nifty 50 Tax Saver Index Fd Direct Growth Very High Risk | 0.4% | 0.0% | ₹68.88 Cr | -10.8% |
| 360 ONE Focused Equity Fund Direct Growth Very High Risk | 0.9% | 0.0% | ₹6800.15 Cr | 1.7% |
| 360 ONE Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹628.67 Cr | 6.3% |
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 12-Oct-2026, is ₹12.17.
What is the portfolio composition of 360 ONE Multi Asset Allocation Fund Direct Growth?
The fund's allocation of assets is distributed as 29.96% in equities, 28.58% in bonds, and 9.55% 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
- 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.
