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74,003.82
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Nifty
23,118.60
▼ -1.19%
22k Gold
₹ 14,039/gm
Silver
₹ 2,44,900/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 107.90
USD
₹ 95.93
Sensex
74,003.82
▼ -1.04%
Nifty
23,118.60
▼ -1.19%
22k Gold
₹ 14,039/gm
Silver
₹ 2,44,900/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 107.90
USD
₹ 95.93
360 ONE Multi Asset Allocation Fund
Regular
Direct
1 Year Absolute Returns
16.93% ↑
NAV (₹) on 15 Sep 2026
12.13
1 Day NAV Change
-0.96%
Risk Level
High Risk
Rating
-
360 ONE Multi Asset Allocation Fund 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 minimum SIP of ... Read more
NAV History
Fund Details
Min. SIP Amount
₹1,000
Inception Date
30 Jul 2025
Min. Lumpsum Amount
₹ 1,000
Fund Age
1 Yrs
AUM
₹ 510.54 Cr.
Benchmark
BSE 500 Total Return
Expense Ratio
2.16%
Scheme Type
Open Ended
Exit Load
1%
Asset Allocation
AUM
₹ 510.54 Cr
Equity
64.45%
Debt
30.13%
Money Market & Cash
3.19%
Other Assets & Liabilities
2.26%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Mutual Funds | 33.91% |
| Debt | 18.80% |
| Government Securities | 6.78% |
| Finance - Banks - Private Sector | 4.43% |
| Non-Banking Financial Company (NBFC) | 3.28% |
| Treps/Reverse Repo | 3.19% |
| Real Estate Investment Trusts (REIT) | 2.91% |
| Investment Trust | 2.90% |
| Net Receivables/(Payables) | 2.26% |
| Floating Rate Notes | 1.95% |
| Finance & Investments | 1.89% |
| Electric Equipment - General | 1.51% |
| Telecom Services | 1.48% |
| Pharmaceuticals | 1.29% |
| Telecom Equipment | 1.28% |
| Auto - LCVs/HCVs | 1.15% |
| E-Commerce/E-Retail | 1.09% |
| Hotels, Resorts & Restaurants | 1.04% |
| Iron & Steel | 0.84% |
| IT Consulting & Software | 0.73% |
| Cables - Power/Others | 0.72% |
| Finance - Term Lending Institutions | 0.71% |
| Finance - Housing | 0.70% |
| Auto - Cars & Jeeps | 0.68% |
| Port & Port Services | 0.58% |
| Non-Alcoholic Beverages | 0.49% |
| Aerospace & Defense | 0.48% |
| Education - Coaching/Study Material/Others | 0.46% |
| Personal Care | 0.41% |
| Logistics - Warehousing/Supply Chain/Others | 0.37% |
| Power - Transmission/Equipment | 0.35% |
| Plastics - Plastic & Plastic Products | 0.34% |
| Services - Others | 0.34% |
| Food Processing & Packaging | 0.28% |
| Exchange Platform | 0.22% |
| Aluminium | 0.17% |
| Oil Drilling And Exploration | 0.02% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| 360 One Gold Exchange Traded Fund | 19.84% | ₹ 101.29 | Finance - Mutual Funds |
| ICICI Prudential Silver ETF | 10.85% | ₹ 55.38 | Finance - Mutual Funds |
| TREPS | 3.19% | ₹ 16.29 | Others |
| ICICI Prudential Gold ETF | 2.97% | ₹ 15.15 | Finance - Mutual Funds |
| 8.6% Cholamandalam Investment and Finance Company Ltd (05/03/2029) | 2.36% | ₹ 12.07 | Others |
| 9.25% SK Finance Limited (02/01/2028) | 2.33% | ₹ 11.92 | Others |
| Net Receivables / (Payables) | 2.26% | ₹ 11.54 | Others |
| Bagmane Prime Office REIT | 2.21% | ₹ 11.27 | Investment Trust |
| ICICI Bank Limited | 2.03% | ₹ 10.37 | Finance - Banks - Private Sector |
| 8.25% Poonawalla Fincorp Limited (11/05/2028) | 1.96% | ₹ 10 | Others |
| 7.64% National Bank For Agriculture and Rural Development (06/12/2029) | 1.95% | ₹ 9.97 | Others |
| % Muthoot Finance Limited (26/07/2029) (FRN) | 1.95% | ₹ 9.94 | Others |
| 6.68% Government of India (07/07/2040) | 1.89% | ₹ 9.65 | Others |
| 7.5343% PNB Housing Finance Limited (13/01/2031) | 1.83% | ₹ 9.32 | Others |
| Cholamandalam Investment and Finance Company Ltd | 1.53% | ₹ 7.79 | Non-Banking Financial Company (NBFC) |
| 6.9% Housing & Urban Development Corporation Limited (06/05/2030) | 1.53% | ₹ 7.83 | Others |
| Embassy Office Parks REIT | 1.52% | ₹ 7.74 | Real Estate Investment Trusts (REIT) |
| Bharti Airtel Limited | 1.48% | ₹ 7.54 | Telecom Services |
| 7.24% Government of India (18/08/2055) | 1.41% | ₹ 7.22 | Others |
| Axis Bank Limited | 1.40% | ₹ 7.15 | Finance - Banks - Private Sector |
| Brookfield India Real Estate Trust | 1.39% | ₹ 7.08 | Real Estate Investment Trusts (REIT) |
| Indus Towers Limited | 1.28% | ₹ 6.54 | Telecom Equipment |
| Tata Motors Ltd | 1.15% | ₹ 5.85 | Auto - LCVs/HCVs |
| Eternal Limited | 1.09% | ₹ 5.54 | E-Commerce/E-Retail |
| Premier Energies Limited | 1.05% | ₹ 5.34 | Electric Equipment - General |
| The Indian Hotels Company Limited | 1.04% | ₹ 5.31 | Hotels, Resorts & Restaurants |
| 7.32% Government of India (13/11/2030) | 1.01% | ₹ 5.14 | Others |
| 7.02% Government of India (18/06/2031) | 1.00% | ₹ 5.09 | Others |
| Bajaj Finance Limited | 1.00% | ₹ 5.09 | Non-Banking Financial Company (NBFC) |
| 7.23% Government of India (15/04/2039) | 0.99% | ₹ 5.07 | Others |
| 9% Piramal Finance Limited (28/06/2027) | 0.98% | ₹ 5.02 | Others |
| 7.58% State Government Securities (11/02/2037) | 0.98% | ₹ 4.98 | Finance & Investments |
| 8.3% Adani Power Limited (25/01/2030) | 0.97% | ₹ 4.97 | Others |
| 6.9601% Mindspace Business Parks REIT (08/12/2028) | 0.96% | ₹ 4.93 | Others |
| 6.72% State Government Securities (23/04/2038) | 0.91% | ₹ 4.65 | Finance & Investments |
| JSW Steel Limited | 0.84% | ₹ 4.26 | Iron & Steel |
| 8.32% Power Grid Corporation of India Limited (23/12/2030) | 0.81% | ₹ 4.12 | Others |
| Divi's Laboratories Limited | 0.80% | ₹ 4.08 | Pharmaceuticals |
| 7.95% Mindspace Business Parks REIT (27/07/2027) | 0.79% | ₹ 4.02 | Others |
| 7.68% Small Industries Dev Bank of India (10/09/2027) | 0.78% | ₹ 4 | Others |
| 8.52% Muthoot Finance Limited (26/05/2028) | 0.78% | ₹ 3.99 | Others |
| 6.78% Indian Railway Finance Corporation Limited (30/04/2030) | 0.77% | ₹ 3.91 | Others |
| Shriram Finance Limited | 0.75% | ₹ 3.80 | Non-Banking Financial Company (NBFC) |
| Kotak Mahindra Bank Limited | 0.73% | ₹ 3.72 | Finance - Banks - Private Sector |
| Motherson Sumi Wiring India Limited | 0.72% | ₹ 3.67 | Cables - Power/Others |
| 7.68% Power Finance Corporation Limited (15/07/2030) | 0.71% | ₹ 3.60 | Finance - Term Lending Institutions |
| PNB Housing Finance Limited | 0.70% | ₹ 3.59 | Finance - Housing |
| Maruti Suzuki India Limited | 0.68% | ₹ 3.49 | Auto - Cars & Jeeps |
| Aegis Vopak Terminals Limited | 0.58% | ₹ 2.99 | Port & Port Services |
| Varun Beverages Limited | 0.49% | ₹ 2.51 | Non-Alcoholic Beverages |
| Onesource Specialty Pharma Limited | 0.49% | ₹ 2.51 | Pharmaceuticals |
| 6.01% Government of India (21/07/2030) | 0.48% | ₹ 2.46 | Others |
| MTAR Technologies Limited | 0.48% | ₹ 2.45 | Aerospace & Defense |
| PhysicsWallah Limited | 0.46% | ₹ 2.34 | Education - Coaching/Study Material/Others |
| Raajmarg Infra Investment Trust | 0.43% | ₹ 2.18 | Investment Trust |
| Bajaj Consumer Care Limited | 0.41% | ₹ 2.10 | Personal Care |
| Tech Mahindra Limited | 0.40% | ₹ 2.03 | IT Consulting & Software |
| Horizon Industrial Parks Limited | 0.37% | ₹ 1.90 | Logistics - Warehousing/Supply Chain/Others |
| Emmvee Photovoltaic Power Limited | 0.36% | ₹ 1.83 | Electric Equipment - General |
| Gk Energy Limited | 0.35% | ₹ 1.78 | Power - Transmission/Equipment |
| Shaily Engineering Plastics Limited | 0.34% | ₹ 1.75 | Plastics - Plastic & Plastic Products |
| Wework India Management Limited | 0.34% | ₹ 1.74 | Services - Others |
| Coforge Limited | 0.33% | ₹ 1.69 | IT Consulting & Software |
| Britannia Industries Limited | 0.28% | ₹ 1.41 | Food Processing & Packaging |
| HDFC Bank Limited | 0.27% | ₹ 1.36 | Finance - Banks - Private Sector |
| Capital Infra Trust | 0.26% | ₹ 1.35 | Investment Trust |
| 360 One Silver Exchange traded fund | 0.25% | ₹ 1.29 | Finance - Mutual Funds |
| BSE Limited | 0.22% | ₹ 1.11 | Exchange Platform |
| Vedanta Aluminium Metal Limited | 0.17% | ₹ 0.87 | Aluminium |
| CG Power and Industrial Solutions Limited | 0.10% | ₹ 0.52 | Electric Equipment - General |
| Vedanta Oil and Gas Ltd | 0.02% | ₹ 0.08 | Oil Drilling And Exploration |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 6.04% | 16.93% | - | - |
| Category returns | 0.88% | 2.83% | 4.99% | 19.37% |
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
Top Funds from Hybrid - Multi Asset Allocation
Top Funds from 360 ONE Asset Management Limited
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
360 ONE Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹16.83 | 6.64% | 57.00% | 0.00% | ₹2,250 | 0.96% |
Very High
|
|
360 ONE Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹16.83 | 6.64% | 57.00% | 0.00% | ₹2,250 | 0.96% |
Very High
|
|
360 ONE Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹16.83 | 6.64% | 57.00% | 0.00% | ₹2,250 | 0.96% |
Very High
|
|
360 ONE Flexi Cap Fund
Diversified
Regular
|
₹16.01 | 5.07% | 49.84% | 0.00% | ₹2,250 | 2.40% |
Very High
|
|
360 ONE Flexi Cap Fund
Diversified
Regular
|
₹16.01 | 5.07% | 49.84% | 0.00% | ₹2,250 | 2.40% |
Very High
|
|
360 ONE Flexi Cap Fund
Diversified
Regular
|
₹16.01 | 5.07% | 49.84% | 0.00% | ₹2,250 | 2.40% |
Very High
|
|
360 ONE Quant Fund - Direct Plan
Diversified
Direct
|
₹19.40 | -5.06% | 48.19% | 0.00% | ₹846 | 1.25% |
Very High
|
|
360 ONE Quant Fund - Direct Plan
Diversified
Direct
|
₹19.40 | -5.06% | 48.19% | 0.00% | ₹846 | 1.25% |
Very High
|
|
360 ONE Quant Fund - Direct Plan
Diversified
Direct
|
₹19.40 | -5.06% | 48.19% | 0.00% | ₹846 | 1.25% |
Very High
|
|
360 ONE Quant Fund
Diversified
Regular
|
₹18.26 | -6.33% | 42.37% | 0.00% | ₹846 | 2.64% |
Very High
|
FAQs
What is the current NAV of 360 ONE Multi Asset Allocation Fund Regular IDCW-Reinvestment?
The current Net Asset Value (NAV) of 360 ONE Multi Asset Allocation Fund Regular IDCW-Reinvestment is ₹12.13 as of 15 Sep 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 Regular IDCW-Reinvestment?
The Assets Under Management (AUM) of 360 ONE Multi Asset Allocation Fund Regular IDCW-Reinvestment is ₹510.54 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 Regular IDCW-Reinvestment?
360 ONE Multi Asset Allocation Fund Regular IDCW-Reinvestment has delivered returns of 16.93% (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 Regular IDCW-Reinvestment?
360 ONE Multi Asset Allocation Fund Regular 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 Regular IDCW-Reinvestment?
The minimum lumpsum investment required for 360 ONE Multi Asset Allocation Fund Regular 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.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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