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Sensex
78,151.45
▲ +1.25%
Nifty
24,334.30
▲ +1.09%
22k Gold
₹ 13,065/gm
Silver
₹ 2,30,000/kg
Petrol
₹ 111.18
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 86.03
USD
₹ 96.28
360 ONE Multi Asset Allocation Fund
Regular
Direct
1 Year Absolute Returns
-
NAV (₹) on 16 Jul 2026
12.02
1 Day NAV Change
0.01%
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
0 Yrs
AUM
₹ 467.78 Cr.
Benchmark
BSE 500 Total Return
Expense Ratio
2.19%
Scheme Type
Open Ended
Exit Load
1%
Asset Allocation
AUM
₹ 467.78 Cr
Equity
278.08%
Debt
164.12%
Money Market & Cash
27.4%
Derivatives & Other Instruments
0.23%
Other Assets & Liabilities
43.02%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Mutual Funds | 24.56% |
| Debt | 19.64% |
| Government Securities | 8.49% |
| Net Receivables/(Payables) | 7.83% |
| Others | 5.67% |
| Finance - Banks - Private Sector | 4.50% |
| CBLO/Reverse Repo | 4.40% |
| Real Estate Investment Trusts (REIT) | 3.12% |
| Investment Trust | 3.08% |
| Non-Banking Financial Company (NBFC) | 2.78% |
| Floating Rate Notes | 2.16% |
| Finance & Investments | 2.09% |
| Electric Equipment - General | 2.07% |
| Power - Transmission/Equipment | 1.28% |
| Telecom Services | 1.25% |
| Telecom Equipment | 1.00% |
| Auto - LCVs/HCVs | 0.98% |
| Pharmaceuticals | 0.95% |
| Cables - Power/Others | 0.86% |
| Hotels, Resorts & Restaurants | 0.85% |
| Finance - Term Lending Institutions | 0.78% |
| Auto - Cars & Jeeps | 0.78% |
| E-Commerce/E-Retail | 0.77% |
| Non-Alcoholic Beverages | 0.68% |
| IT Consulting & Software | 0.65% |
| Personal Care | 0.57% |
| Iron & Steel | 0.56% |
| Education - Coaching/Study Material/Others | 0.53% |
| Port & Port Services | 0.44% |
| Treps/Reverse Repo | 0.40% |
| Domestic Appliances | 0.38% |
| Plastics - Plastic & Plastic Products | 0.33% |
| Oil Drilling And Exploration | 0.33% |
| Food Processing & Packaging | 0.30% |
| Finance - Housing | 0.30% |
| Agro Chemicals/Pesticides | 0.20% |
| Aluminium | 0.19% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| 360 One Gold Exchange Traded Fund | 19.84% | ₹ 92.80 | Finance - Mutual Funds |
| Net Receivables / (Payables) | 7.83% | ₹ 36.55 | Others |
| Reverse Repo | 4.40% | ₹ 20.57 | Others |
| Gold | 3.31% | ₹ 15.49 | Others |
| ICICI Prudential Gold ETF | 2.95% | ₹ 13.81 | Finance - Mutual Funds |
| 8.6% Cholamandalam Investment and Finance Company Ltd (05/03/2029) | 2.60% | ₹ 12.14 | Others |
| 9.25% SK Finance Limited (02/01/2028) | 2.56% | ₹ 11.96 | Others |
| Bagmane Prime Office REIT | 2.34% | ₹ 10.97 | Investment Trust |
| % Muthoot Finance Limited (26/07/2029) (FRN) | 2.16% | ₹ 10.10 | Others |
| 7.64% National Bank For Agriculture and Rural Development (06/12/2029) | 2.16% | ₹ 10.12 | Others |
| 8.25% Poonawalla Fincorp Limited (11/05/2028) | 2.15% | ₹ 10.04 | Others |
| 6.68% Government of India (07/07/2040) | 2.08% | ₹ 9.74 | Others |
| 7.5343% PNB Housing Finance Limited (13/01/2031) | 2.01% | ₹ 9.42 | Others |
| ICICI Bank Limited | 1.96% | ₹ 9.17 | Finance - Banks - Private Sector |
| 6.9% Housing & Urban Development Corporation Limited (06/05/2030) | 1.69% | ₹ 7.91 | Others |
| Embassy Office Parks REIT | 1.65% | ₹ 7.74 | Real Estate Investment Trusts (REIT) |
| 7.24% Government of India (18/08/2055) | 1.59% | ₹ 7.44 | Others |
| ICICI Prudential Silver ETF | 1.54% | ₹ 7.22 | Finance - Mutual Funds |
| Brookfield India Real Estate Trust | 1.47% | ₹ 6.86 | Real Estate Investment Trusts (REIT) |
| Cholamandalam Investment and Finance Company Ltd | 1.33% | ₹ 6.22 | Non-Banking Financial Company (NBFC) |
| Bharti Airtel Limited | 1.25% | ₹ 5.82 | Telecom Services |
| Axis Bank Limited | 1.16% | ₹ 5.44 | Finance - Banks - Private Sector |
| 7.32% Government of India (13/11/2030) | 1.11% | ₹ 5.17 | Others |
| 7.23% Government of India (15/04/2039) | 1.10% | ₹ 5.14 | Others |
| 7.02% Government of India (18/06/2031) | 1.09% | ₹ 5.12 | Others |
| 7.58% State Government Securities (11/02/2037) | 1.08% | ₹ 5.03 | Finance & Investments |
| 9% Piramal Finance Limited (28/06/2027) | 1.08% | ₹ 5.03 | Others |
| 6.9601% Mindspace Business Parks REIT (08/12/2028) | 1.06% | ₹ 4.97 | Others |
| Kotak Mahindra Bank Limited | 1.05% | ₹ 4.92 | Finance - Banks - Private Sector |
| 6.72% State Government Securities (23/04/2038) | 1.01% | ₹ 4.70 | Finance & Investments |
| Indus Towers Limited | 1.00% | ₹ 4.68 | Telecom Equipment |
| 6.9% Government of India (15/04/2065) | 0.99% | ₹ 4.65 | Others |
| Tata Motors Ltd | 0.98% | ₹ 4.61 | Auto - LCVs/HCVs |
| 8.32% Power Grid Corporation of India Limited (23/12/2030) | 0.90% | ₹ 4.20 | Others |
| GE Vernova T&D India Limited | 0.88% | ₹ 4.13 | Power - Transmission/Equipment |
| Motherson Sumi Wiring India Limited | 0.86% | ₹ 4 | Cables - Power/Others |
| 7.95% Mindspace Business Parks REIT (27/07/2027) | 0.86% | ₹ 4.03 | Others |
| 7.68% Small Industries Dev Bank of India (10/09/2027) | 0.86% | ₹ 4.02 | Others |
| 8.52% Muthoot Finance Limited (26/05/2028) | 0.86% | ₹ 4.02 | Others |
| Premier Energies Limited | 0.85% | ₹ 3.95 | Electric Equipment - General |
| The Indian Hotels Company Limited | 0.85% | ₹ 3.97 | Hotels, Resorts & Restaurants |
| 6.78% Indian Railway Finance Corporation Limited (30/04/2030) | 0.85% | ₹ 3.97 | Others |
| CG Power and Industrial Solutions Limited | 0.80% | ₹ 3.75 | Electric Equipment - General |
| 7.68% Power Finance Corporation Limited (15/07/2030) | 0.78% | ₹ 3.67 | Finance - Term Lending Institutions |
| Maruti Suzuki India Limited | 0.78% | ₹ 3.64 | Auto - Cars & Jeeps |
| Eternal Limited | 0.77% | ₹ 3.60 | E-Commerce/E-Retail |
| Shriram Finance Limited | 0.76% | ₹ 3.57 | Non-Banking Financial Company (NBFC) |
| SILVER | 0.72% | ₹ 3.38 | Others |
| Bajaj Finance Limited | 0.69% | ₹ 3.25 | Non-Banking Financial Company (NBFC) |
| Varun Beverages Limited | 0.68% | ₹ 3.19 | Non-Alcoholic Beverages |
| GOLDTEN | 0.60% | ₹ 2.83 | Others |
| SILVER | 0.59% | ₹ 2.74 | Others |
| Bajaj Consumer Care Limited | 0.57% | ₹ 2.65 | Personal Care |
| JSW Steel Limited | 0.54% | ₹ 2.51 | Iron & Steel |
| 6.01% Government of India (21/07/2030) | 0.53% | ₹ 2.47 | Others |
| PhysicsWallah Limited | 0.53% | ₹ 2.50 | Education - Coaching/Study Material/Others |
| Divi's Laboratories Limited | 0.50% | ₹ 2.33 | Pharmaceuticals |
| Raajmarg Infra Investment Trust | 0.46% | ₹ 2.15 | Investment Trust |
| Onesource Specialty Pharma Limited | 0.45% | ₹ 2.08 | Pharmaceuticals |
| Aegis Vopak Terminals Limited | 0.44% | ₹ 2.08 | Port & Port Services |
| Emmvee Photovoltaic Power Limited | 0.42% | ₹ 1.95 | Electric Equipment - General |
| Gk Energy Limited | 0.40% | ₹ 1.89 | Power - Transmission/Equipment |
| TREPS | 0.40% | ₹ 1.85 | Others |
| Gold | 0.39% | ₹ 1.83 | Others |
| Crompton Greaves Consumer Electricals Limited | 0.38% | ₹ 1.75 | Domestic Appliances |
| Tech Mahindra Limited | 0.38% | ₹ 1.75 | IT Consulting & Software |
| HDFC Bank Limited | 0.33% | ₹ 1.53 | Finance - Banks - Private Sector |
| Shaily Engineering Plastics Limited | 0.33% | ₹ 1.55 | Plastics - Plastic & Plastic Products |
| Oil India Limited | 0.32% | ₹ 1.48 | Oil Drilling And Exploration |
| Britannia Industries Limited | 0.30% | ₹ 1.38 | Food Processing & Packaging |
| PNB Housing Finance Limited | 0.30% | ₹ 1.40 | Finance - Housing |
| Capital Infra Trust | 0.28% | ₹ 1.29 | Investment Trust |
| Coforge Limited | 0.27% | ₹ 1.25 | IT Consulting & Software |
| 360 One Silver Exchange traded fund | 0.23% | ₹ 1.09 | Finance - Mutual Funds |
| Sumitomo Chemical India Limited | 0.20% | ₹ 0.94 | Agro Chemicals/Pesticides |
| Vedanta Aluminium Metal Limited | 0.19% | ₹ 0.89 | Aluminium |
| Gold | 0.06% | ₹ 0.28 | Others |
| Vedanta Iron And Steel Limited | 0.02% | ₹ 0.07 | Iron & Steel |
| Vedanta Oil and Gas Ltd | 0.01% | ₹ 0.06 | Oil Drilling And Exploration |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 8.16% | - | - | - |
| Category returns | 2.21% | 3.91% | 8.25% | 23.67% |
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 FlexiCap Fund - Direct Plan
Diversified
Direct
|
₹16.59 | 5.67% | 64.17% | 0.00% | ₹2,119 | 0.97% |
Very High
|
|
360 ONE FlexiCap Fund - Direct Plan
Diversified
Direct
|
₹16.59 | 5.67% | 64.17% | 0.00% | ₹2,119 | 0.97% |
Very High
|
|
360 ONE FlexiCap Fund - Direct Plan
Diversified
Direct
|
₹16.59 | 5.67% | 64.17% | 0.00% | ₹2,119 | 0.97% |
Very High
|
|
360 ONE Quant Fund - Direct Plan
Diversified
Direct
|
₹19.52 | -5.08% | 59.50% | 0.00% | ₹856 | 1.74% |
Very High
|
|
360 ONE Quant Fund - Direct Plan
Diversified
Direct
|
₹19.52 | -5.08% | 59.50% | 0.00% | ₹856 | 1.74% |
Very High
|
|
360 ONE Quant Fund - Direct Plan
Diversified
Direct
|
₹19.52 | -5.08% | 59.50% | 0.00% | ₹856 | 1.74% |
Very High
|
|
360 ONE FlexiCap Fund
Diversified
Regular
|
₹15.82 | 4.10% | 56.65% | 0.00% | ₹2,119 | 2.42% |
Very High
|
|
360 ONE FlexiCap Fund
Diversified
Regular
|
₹15.82 | 4.10% | 56.65% | 0.00% | ₹2,119 | 2.42% |
Very High
|
|
360 ONE FlexiCap Fund
Diversified
Regular
|
₹15.82 | 4.10% | 56.65% | 0.00% | ₹2,119 | 2.42% |
Very High
|
|
360 ONE Quant Fund
Diversified
Regular
|
₹18.42 | -6.36% | 53.29% | 0.00% | ₹856 | 3.13% |
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 ₹12.02 as of 16 Jul 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 ₹467.78 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 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 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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