360 ONE Multi Asset Allocation Fund - Direct Plan IDCW-Reinvestment | 360 ONE Multi Asset Allocation Fund - Direct Plan NAV Today [12.11], Performance & History

360 ONE Multi Asset Allocation Fund - Direct Plan is a Equity mutual fund categorized under Hybrid, offered by 360 ONE Asset Management Limited. Launched on 30 Jul 2025, investors can start with a ... Read more

NAV History

Fund Details

Min. SIP Amount

₹1,000

Inception Date

30 Jul 2025

Min. Lumpsum Amount

₹ 1,000

Fund Age

0 Yrs

AUM

₹ 387.75 Cr.

Benchmark

BSE 500 Total Return

Expense Ratio

0.39%

Scheme Type

Open Ended

Exit Load

Asset Allocation

AUM

₹ 387.75 Cr

Equity

113.99%

Debt

67.26%

Money Market & Cash

5.58%

Derivatives & Other Instruments

0.22%

Other Assets & Liabilities

15.29%

Sector Holdings

Sectors	Weightage
Finance - Mutual Funds	32.62%
Debt	17.33%
Government Securities	11.22%
Net Receivables/(Payables)	5.19%
Certificate of Deposits	4.77%
Finance - Banks - Private Sector	3.84%
Real Estate Investment Trusts (REIT)	3.64%
Finance & Investments	2.46%
Non-Banking Financial Company (NBFC)	2.21%
Others	2.07%
Electric Equipment - General	1.73%
Telecom Equipment	1.29%
Power - Transmission/Equipment	1.09%
Telecom Services	1.08%
Auto - LCVs/HCVs	0.99%
IT Consulting & Software	0.93%
Finance - Term Lending Institutions	0.93%
Investment Trust	0.84%
Food Processing & Packaging	0.82%
Gems, Jewellery & Precious Metals	0.81%
Cables - Power/Others	0.79%
Mining/Minerals	0.77%
Auto - Cars & Jeeps	0.75%
Construction, Contracting & Engineering	0.71%
Hotels, Resorts & Restaurants	0.70%
E-Commerce/E-Retail	0.67%
Pharmaceuticals	0.47%
Auto - 2 & 3 Wheelers	0.30%
Port & Port Services	0.26%
Domestic Appliances	0.24%
Agro Chemicals/Pesticides	0.21%
Education - Coaching/Study Material/Others	0.21%
Personal Care	0.15%
Derivatives	0.01%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
360 One Gold Exchange Traded Fund	24.67%	₹ 95.67	Finance - Mutual Funds
Net Receivables / (Payables)	5.19%	₹ 20.14	Others
ICICI Prudential Gold ETF	3.88%	₹ 15.04	Finance - Mutual Funds
8.6% Cholamandalam Investment and Finance Company Ltd (05/03/2029)	3.13%	₹ 12.15	Others
ICICI Prudential Silver ETF	2.90%	₹ 11.26	Finance - Mutual Funds
Union Bank of India (02/04/2026)	2.58%	₹ 10	Others
7.64% National Bank For Agriculture and Rural Development (06/12/2029)	2.58%	₹ 10.02	Others
7.5343% PNB Housing Finance Limited (13/01/2031)	2.42%	₹ 9.37	Others
Small Industries Dev Bank of India (05/02/2027)	2.19%	₹ 8.48	Others
6.9% Housing & Urban Development Corporation Limited (06/05/2030)	2.01%	₹ 7.81	Others
Embassy Office Parks REIT	1.91%	₹ 7.42	Real Estate Investment Trusts (REIT)
Gold	1.89%	₹ 7.34	Others
6.01% Government of India (21/07/2030)	1.88%	₹ 7.29	Others
7.24% Government of India (18/08/2055)	1.82%	₹ 7.06	Others
Brookfield India Real Estate Trust	1.73%	₹ 6.71	Real Estate Investment Trusts (REIT)
ICICI Bank Limited	1.59%	₹ 6.15	Finance - Banks - Private Sector
7.32% Government of India (13/11/2030)	1.31%	₹ 5.08	Others
7.02% Government of India (18/06/2031)	1.30%	₹ 5.02	Others
Indus Towers Limited	1.29%	₹ 5	Telecom Equipment
7.23% Government of India (15/04/2039)	1.29%	₹ 4.99	Others
7.58% State Government Securities (11/02/2037)	1.27%	₹ 4.94	Finance & Investments
6.9601% Mindspace Business Parks REIT (08/12/2028)	1.27%	₹ 4.92	Others
6.79% Government of India (07/10/2034)	1.27%	₹ 4.91	Others
6.68% Government of India (07/07/2040)	1.20%	₹ 4.67	Others
6.72% State Government Securities (23/04/2038)	1.19%	₹ 4.61	Finance & Investments
Nippon India ETF Gold Bees	1.17%	₹ 4.54	Finance - Mutual Funds
6.9% Government of India (15/04/2065)	1.15%	₹ 4.45	Others
Bharti Airtel Limited	1.08%	₹ 4.18	Telecom Services
8.32% Power Grid Corporation of India Limited (23/12/2030)	1.06%	₹ 4.13	Others
8.52% Muthoot Finance Limited (26/05/2028)	1.04%	₹ 4.01	Others
7.95% Mindspace Business Parks REIT (27/07/2027)	1.03%	₹ 4.01	Others
7.68% Small Industries Dev Bank of India (10/09/2027)	1.03%	₹ 4.01	Others
6.78% Indian Railway Finance Corporation Limited (30/04/2030)	1.01%	₹ 3.90	Others
Tata Motors Ltd	0.99%	₹ 3.85	Auto - LCVs/HCVs
Cholamandalam Investment and Finance Company Ltd	0.99%	₹ 3.84	Non-Banking Financial Company (NBFC)
Axis Bank Limited	0.99%	₹ 3.83	Finance - Banks - Private Sector
7.68% Power Finance Corporation Limited (15/07/2030)	0.93%	₹ 3.62	Finance - Term Lending Institutions
Kotak Mahindra Bank Limited	0.90%	₹ 3.51	Finance - Banks - Private Sector
Britannia Industries Limited	0.82%	₹ 3.18	Food Processing & Packaging
Titan Company Limited	0.81%	₹ 3.13	Gems, Jewellery & Precious Metals
Motherson Sumi Wiring India Limited	0.79%	₹ 3.07	Cables - Power/Others
Premier Energies Limited	0.79%	₹ 3.08	Electric Equipment - General
GE Vernova T&D India Limited	0.78%	₹ 3.04	Power - Transmission/Equipment
Maruti Suzuki India Limited	0.75%	₹ 2.90	Auto - Cars & Jeeps
9.25% SK Finance Limited (02/01/2028)	0.75%	₹ 2.90	Others
Larsen & Toubro Limited	0.71%	₹ 2.75	Construction, Contracting & Engineering
The Indian Hotels Company Limited	0.70%	₹ 2.72	Hotels, Resorts & Restaurants
Shriram Finance Limited	0.68%	₹ 2.65	Non-Banking Financial Company (NBFC)
Eternal Limited	0.67%	₹ 2.62	E-Commerce/E-Retail
CG Power and Industrial Solutions Limited	0.62%	₹ 2.41	Electric Equipment - General
Bajaj Finance Limited	0.54%	₹ 2.09	Non-Banking Financial Company (NBFC)
Raajmarg Infra Investment Trust	0.53%	₹ 2.07	Investment Trust
Vedanta Limited	0.52%	₹ 2.02	Mining/Minerals
Divi's Laboratories Limited	0.47%	₹ 1.81	Pharmaceuticals
Tech Mahindra Limited	0.45%	₹ 1.73	IT Consulting & Software
HDFC Bank Limited	0.36%	₹ 1.41	Finance - Banks - Private Sector
Emmvee Photovoltaic Power Limited	0.32%	₹ 1.24	Electric Equipment - General
Gk Energy Limited	0.31%	₹ 1.20	Power - Transmission/Equipment
Capital Infra Trust	0.31%	₹ 1.20	Investment Trust
Hero MotoCorp Limited	0.30%	₹ 1.16	Auto - 2 & 3 Wheelers
Aegis Vopak Terminals Limited	0.26%	₹ 1	Port & Port Services
Coal India Limited	0.25%	₹ 0.98	Mining/Minerals
Coforge Limited	0.24%	₹ 0.95	IT Consulting & Software
Infosys Limited	0.24%	₹ 0.93	IT Consulting & Software
Crompton Greaves Consumer Electricals Limited	0.24%	₹ 0.92	Domestic Appliances
Sumitomo Chemical India Limited	0.21%	₹ 0.82	Agro Chemicals/Pesticides
PhysicsWallah Limited	0.21%	₹ 0.81	Education - Coaching/Study Material/Others
SILVER	0.18%	₹ 0.70	Others
Bajaj Consumer Care Limited	0.15%	₹ 0.57	Personal Care
FUTCOM_SILVERMIC_30/04/2026	0.01%	₹ 0.02	Others

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-	-	-	-
Category returns	2.39%	6.78%	13.51%	28.64%

Fund Objective

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 ... Read more

AMC Details

Name

360 ONE Asset Management Limited

Date of Incorporation

23 Mar 2011

CEO

Mr. Raghav Iyengar

CIO

Mr. Anup Maheshwari

Type

Pvt.Sector-Indian

Address

360 ONE Centre, 7th Floor, Kamala City, Senapati Bapat Marg, Lower Parel, Mumbai, Maharashtra, India - 400013

Website

https://www.360.one/asset-management/mutualfund/

[email protected]

Top Funds from Hybrid - Multi Asset Allocation

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
HDFC Multi-Asset Allocation Fund - Direct Plan Hybrid Direct	₹21.46	5.37%	29.27%	39.74%	₹5,556	0.82%	Very High
HDFC Multi-Asset Allocation Fund - Direct Plan Hybrid Direct	₹21.46	5.37%	29.27%	39.74%	₹5,556	0.82%	Very High
Axis Multi Asset Allocation Fund - Direct Plan Hybrid Direct	₹27.39	9.16%	26.94%	25.98%	₹2,065	0.82%	High
Axis Multi Asset Allocation Fund - Direct Plan Hybrid Direct	₹27.39	9.16%	26.94%	25.98%	₹2,065	0.82%	High
HDFC Multi-Asset Allocation Fund - Regular Plan Hybrid Regular	₹17.04	3.09%	20.38%	23.79%	₹5,556	1.87%	Very High
HDFC Multi-Asset Allocation Fund - Regular Plan Hybrid Regular	₹17.04	3.09%	20.38%	23.79%	₹5,556	1.87%	Very High
Axis Multi Asset Allocation Fund Hybrid Regular	₹19.74	5.43%	14.83%	6.97%	₹2,065	1.97%	High
Axis Multi Asset Allocation Fund Hybrid Regular	₹19.74	5.43%	14.83%	6.97%	₹2,065	1.97%	High
Quant Multi Asset Allocation Fund - Direct Plan Hybrid Direct	₹175.31	24.47%	95.28%	193.21%	₹4,755	0.58%	High
Quant Multi Asset Allocation Fund - Direct Plan Hybrid Direct	₹161.57	24.46%	95.25%	193.14%	₹4,755	0.58%	High

Top Funds from 360 ONE Asset Management Limited

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
360 ONE Dynamic Bond Fund - Direct Plan Income Direct	₹24.85	5.60%	26.56%	40.98%	₹595	0.27%	Moderately High
360 ONE Dynamic Bond Fund - Direct Plan Income Direct	₹22.92	5.59%	26.53%	45.84%	₹595	0.27%	Moderately High
360 ONE Dynamic Bond Fund - Direct Plan Income Direct	₹22.92	5.59%	26.53%	45.84%	₹595	0.27%	Moderately High
360 ONE Dynamic Bond Fund Income Regular	₹22.68	5.33%	25.62%	39.23%	₹595	0.52%	Moderately High
360 ONE Dynamic Bond Fund Income Regular	₹22.68	5.33%	25.62%	39.23%	₹595	0.52%	Moderately High
360 ONE Dynamic Bond Fund Income Regular	₹22.68	5.33%	25.62%	39.23%	₹595	0.52%	Moderately High
360 ONE Dynamic Bond Fund Income Regular	₹22.68	5.33%	25.62%	39.23%	₹595	0.52%	Moderately High
360 ONE Dynamic Bond Fund Income Regular	₹23.50	5.33%	25.62%	39.23%	₹595	0.52%	Moderately High
360 ONE Dynamic Bond Fund Income Regular	₹23.50	5.33%	25.62%	39.23%	₹595	0.52%	Moderately High
360 ONE Liquid Fund - Direct Plan Liquid Direct	₹2,121.65	6.21%	22.01%	33.27%	₹1,177	0.20%	Low to Moderate

FAQs

What is the current NAV of 360 ONE Multi Asset Allocation Fund - Direct Plan IDCW-Reinvestment?

The current Net Asset Value (NAV) of 360 ONE Multi Asset Allocation Fund - Direct Plan IDCW-Reinvestment is ₹12.11 as of 16 Apr 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of 360 ONE Multi Asset Allocation Fund - Direct Plan IDCW-Reinvestment?

The Assets Under Management (AUM) of 360 ONE Multi Asset Allocation Fund - Direct Plan IDCW-Reinvestment is ₹387.75 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of 360 ONE Multi Asset Allocation Fund - Direct Plan IDCW-Reinvestment?

360 ONE Multi Asset Allocation Fund - Direct Plan IDCW-Reinvestment has delivered returns of 0.00% (1 Year), 0.00% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of 360 ONE Multi Asset Allocation Fund - Direct Plan IDCW-Reinvestment?

360 ONE Multi Asset Allocation Fund - Direct Plan IDCW-Reinvestment has a risk rating of 'High' as per the SEBI Riskometer. This indicates the fund is suitable for aggressive investors with high risk tolerance. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for 360 ONE Multi Asset Allocation Fund - Direct Plan IDCW-Reinvestment?

The minimum lumpsum investment required for 360 ONE Multi Asset Allocation Fund - Direct Plan IDCW-Reinvestment is ₹1,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹1,000, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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