Loading...
360 ONE Multi Asset Allocation Fund Regular Growth
HybridMulti Asset AllocationHigh Risk
Regular
NAV (13-Jul-26)
₹12.08-0.12%1D
Returns (Since Inception)
20.77%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹468 Cr
Expense Ratio
1.73%
ISIN
INF579M01BJ8
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
20 Aug 2025
About this fund
360 ONE Multi Asset Allocation Fund Regular Growth is a Multi Asset Allocation mutual fund schemes offered by 360 ONE Mutual Fund. This fund has been in existence for 10 months and 25 days, having been launched on 20-Aug-25.
As of 13-Jul-26, it has a Net Asset Value (NAV) of ₹12.08, Assets Under Management (AUM) of 467.78 Crores, and an expense ratio of 1.73%.
As of 13-Jul-26, it has a Net Asset Value (NAV) of ₹12.08, Assets Under Management (AUM) of 467.78 Crores, and an expense ratio of 1.73%.
- 360 ONE Multi Asset Allocation Fund Regular Growth has given a CAGR return of 20.77% since inception.
- The fund's asset allocation comprises around 29.71% in equities, 33.15% in debts, and 13.20% in cash & cash equivalents.
- You can start investing in 360 ONE Multi Asset Allocation Fund Regular 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
+20.77%
— (Cat Avg.)
Portfolio Summaryas of 30th June 2026
| Equity | ₹138.99 Cr | 29.71% |
| Debt | ₹155.07 Cr | 33.15% |
| Others | ₹173.71 Cr | 37.14% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| 360 ONE Gold ETF | Mutual Fund - ETF | ₹92.8 Cr | 19.84% |
| Net Receivables / (Payables) | Cash - Collateral | ₹36.55 Cr | 7.81% |
| Reverse Repo | Cash - Repurchase Agreement | ₹20.57 Cr | 4.40% |
| Gold | Commodity | ₹17.61 Cr | 3.76% |
| Futcom_Gold_05/08/2026 | Commodity - Future | ₹-15.68 Cr | 3.35% |
| ICICI Pru Gold ETF | Mutual Fund - ETF | ₹13.81 Cr | 2.95% |
| Cholamandalam Investment And Finance Company Limited | Bond - Corporate Bond | ₹12.14 Cr | 2.60% |
| SK Finance Limited | Bond - Corporate Bond | ₹11.96 Cr | 2.56% |
| Bagmane Prime Office REIT Units | Equity - REIT | ₹10.97 Cr | 2.34% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹10.12 Cr | 2.16% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹10.1 Cr | 2.16% |
| Poonawalla Fincorp Limited | Bond - Corporate Bond | ₹10.04 Cr | 2.15% |
| 6.68% Govt Stock 2040 | Bond - Gov't/Treasury | ₹9.74 Cr | 2.08% |
| Pnb Housing Finance Limited | Bond - Corporate Bond | ₹9.42 Cr | 2.01% |
| ICICI Bank Ltd | Equity | ₹9.17 Cr | 1.96% |
| Housing And Urban Development Corporation Limited | Bond - Corporate Bond | ₹7.91 Cr | 1.69% |
| Embassy Office Parks REIT | Equity - REIT | ₹7.74 Cr | 1.65% |
| 7.24% Govt Stock 2055 | Bond - Gov't/Treasury | ₹7.44 Cr | 1.59% |
| ICICI Prudential Silver ETF | Mutual Fund - ETF | ₹7.22 Cr | 1.54% |
| Brookfield India Real Estate Trust | Equity - REIT | ₹6.86 Cr | 1.47% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹6.22 Cr | 1.33% |
| Silver | Commodity | ₹6.12 Cr | 1.31% |
| Bharti Airtel Ltd | Equity | ₹5.82 Cr | 1.25% |
| Axis Bank Ltd | Equity | ₹5.44 Cr | 1.16% |
| 7.32% Govt Stock 2030 | Bond - Gov't/Treasury | ₹5.17 Cr | 1.11% |
| 7.23% Govt Stock 2039 | Bond - Gov't/Treasury | ₹5.14 Cr | 1.10% |
| 7.02% Govt Stock 2031 | Bond - Gov't/Treasury | ₹5.12 Cr | 1.09% |
| Piramal Finance Limited | Bond - Corporate Bond | ₹5.03 Cr | 1.08% |
| Tamilnadu State Development Loans | Bond - Gov't/Treasury | ₹5.03 Cr | 1.08% |
| Mindspace Business Parks Reit | Bond - Corporate Bond | ₹4.97 Cr | 1.06% |
| Kotak Mahindra Bank Ltd | Equity | ₹4.92 Cr | 1.05% |
| 6.72% Maharashtra Sgs 2038 | Bond - Gov't/Treasury | ₹4.7 Cr | 1.01% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹4.68 Cr | 1.00% |
| 6.9% Govt Stock 2065 | Bond - Gov't/Treasury | ₹4.65 Cr | 0.99% |
| Tata Motors Ltd | Equity | ₹4.61 Cr | 0.98% |
| Power Grid Corporation Of India Limited | Bond - Corporate Bond | ₹4.2 Cr | 0.90% |
| GE Vernova T&D India Ltd | Equity | ₹4.13 Cr | 0.88% |
| Mindspace Business Parks Reit | Bond - Corporate Bond | ₹4.03 Cr | 0.86% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹4.02 Cr | 0.86% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹4.02 Cr | 0.86% |
| Motherson Sumi Wiring India Ltd | Equity | ₹4 Cr | 0.86% |
| Indian Hotels Co Ltd | Equity | ₹3.97 Cr | 0.85% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹3.97 Cr | 0.85% |
| Premier Energies Ltd | Equity | ₹3.95 Cr | 0.85% |
| CG Power & Industrial Solutions Ltd | Equity | ₹3.75 Cr | 0.80% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹3.67 Cr | 0.78% |
| Maruti Suzuki India Ltd | Equity | ₹3.64 Cr | 0.78% |
| Eternal Ltd | Equity | ₹3.6 Cr | 0.77% |
| Shriram Finance Ltd | Equity | ₹3.57 Cr | 0.76% |
| Futcom_Silverm_31/08/2026 | Commodity - Future | ₹-3.36 Cr | 0.72% |
| Bajaj Finance Ltd | Equity | ₹3.25 Cr | 0.69% |
| Varun Beverages Ltd | Equity | ₹3.19 Cr | 0.68% |
| Futcom_Goldten_31/07/2026 | Commodity - Future | ₹-2.86 Cr | 0.61% |
| Goldten | Commodity | ₹2.83 Cr | 0.60% |
| Futcom_Silver_04/09/2026 | Commodity - Future | ₹-2.74 Cr | 0.59% |
| Bajaj Consumer Care Ltd | Equity | ₹2.65 Cr | 0.57% |
| JSW Steel Ltd | Equity | ₹2.51 Cr | 0.54% |
| PhysicsWallah Ltd | Equity | ₹2.5 Cr | 0.53% |
| 6.01% Govt Stock 2030 | Bond - Gov't/Treasury | ₹2.47 Cr | 0.53% |
| Divi's Laboratories Ltd | Equity | ₹2.33 Cr | 0.50% |
| Raajmarg Infra Investment Trust Units | Equity | ₹2.15 Cr | 0.46% |
| Futcom_Goldm_05/08/2026 | Commodity - Future | ₹-2.14 Cr | 0.46% |
| OneSource Specialty Pharma Ltd | Equity | ₹2.08 Cr | 0.45% |
| Aegis Vopak Terminals Ltd | Equity | ₹2.08 Cr | 0.44% |
| Emmvee Photovoltaic Power Ltd | Equity | ₹1.95 Cr | 0.42% |
| GK Energy Ltd | Equity | ₹1.89 Cr | 0.40% |
| Treps | Cash - Repurchase Agreement | ₹1.85 Cr | 0.40% |
| Tech Mahindra Ltd | Equity | ₹1.75 Cr | 0.38% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹1.75 Cr | 0.38% |
| Shaily Engineering Plastics Ltd | Equity | ₹1.55 Cr | 0.33% |
| HDFC Bank Ltd | Equity | ₹1.53 Cr | 0.33% |
| Oil India Ltd | Equity | ₹1.48 Cr | 0.32% |
| PNB Housing Finance Ltd | Equity | ₹1.4 Cr | 0.30% |
| Britannia Industries Ltd | Equity | ₹1.38 Cr | 0.30% |
| Capital Infra Trust InvITs | Equity | ₹1.29 Cr | 0.28% |
| Coforge Ltd | Equity | ₹1.25 Cr | 0.27% |
| 360 ONE Silver ETF | Mutual Fund - ETF | ₹1.09 Cr | 0.23% |
| Sumitomo Chemical India Ltd Ordinary Shares | Equity | ₹0.94 Cr | 0.20% |
| Vedanta Aluminium Metal Ltd | Equity | ₹0.89 Cr | 0.19% |
| Vedanta Iron and Steel Ltd | Equity | ₹0.07 Cr | 0.01% |
| Vedanta Oil and Gas Ltd | Equity | ₹0.06 Cr | 0.01% |
| Futcom_Silvermic_31/08/2026 | Commodity - Future | ₹0.02 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
15.45%
Mid Cap Stocks
7.16%
Small Cap Stocks
6.37%
Allocation By Credit Quality (Debt)
AAA
AA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹37.65 Cr | 8.05% |
| Consumer Cyclical | ₹21.58 Cr | 4.61% |
| Communication Services | ₹10.51 Cr | 2.25% |
| Consumer Defensive | ₹9.72 Cr | 2.08% |
| Industrials | ₹9.17 Cr | 1.96% |
| Technology | ₹8.9 Cr | 1.90% |
| Basic Materials | ₹6.03 Cr | 1.29% |
| Healthcare | ₹4.41 Cr | 0.94% |
| Energy | ₹3.56 Cr | 0.76% |
| Utilities | ₹1.89 Cr | 0.40% |
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 June 2026
ISIN INF579M01BJ8 | Expense Ratio 1.73% | Exit Load 1.00% | Fund Size ₹468 Cr | Age 10 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
₹13,682 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 | - | 0.0% | - | - |
| DynaSIF Active Asset Allocator Long-Short Fund Direct Growth Low to Moderate Risk | 0.5% | 0.0% | ₹194.53 Cr | - |
| DynaSIF Equity Long - Short Fund Direct Growth High Risk | 0.8% | 0.0% | ₹276.52 Cr | - |
| 360 ONE Multi Asset Allocation Fund Direct Growth High Risk | 0.4% | 1.0% | ₹467.78 Cr | - |
| 360 ONE Overnight Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹1137.30 Cr | 5.4% |
| 360 ONE Balanced Hybrid Fund Direct Growth High Risk | 0.5% | 1.0% | ₹731.36 Cr | 5.2% |
| 360 ONE Quant Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹862.69 Cr | -4.0% |
| 360 ONE Dynamic Bond Fund Direct Growth Moderately High risk | 0.3% | 0.0% | ₹579.55 Cr | 6.0% |
| 360 ONE Flexicap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹2118.85 Cr | 6.1% |
| 360 ONE ELSS Nifty 50 Tax Saver Index Fd Direct Growth Very High Risk | 0.3% | 0.0% | ₹68.86 Cr | -3.2% |
| 360 ONE Focused Equity Fund Direct Growth Very High Risk | 0.8% | 0.0% | ₹6644.68 Cr | 3.4% |
| 360 ONE Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹747.84 Cr | 6.1% |
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 Regular Growth?
The NAV of 360 ONE Multi Asset Allocation Fund Regular Growth, as of 13-Jul-2026, is ₹12.08.
What is the portfolio composition of 360 ONE Multi Asset Allocation Fund Regular Growth?
The fund's allocation of assets is distributed as 29.71% in equities, 33.15% in bonds, and 13.20% in cash and cash equivalents.
Who manages the 360 ONE Multi Asset Allocation Fund Regular Growth?
The fund managers responsible for 360 ONE Multi Asset Allocation Fund Regular Growth are:-
- Mayur Patel
- Milan Mody
- Rahul Khetawat
- Ashish Ongari
- Viral Mehta
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
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.
Trending Mutual Funds Searches
Popular Equity Funds
Popular Debt Funds
©2021-2026 Dezerv. All Rights Reserved
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.
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.
