360 ONE Multi Asset Allocation Fund Regular Growth | 360 ONE Multi Asset Allocation Fund NAV Today [12.02], Performance & History

Hybrid Multi Asset Allocation Regular

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

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%
Auto - Cars & Jeeps	0.78%
Finance - Term Lending Institutions	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%
Finance - Housing	0.30%
Food Processing & Packaging	0.30%
Agro Chemicals/Pesticides	0.20%
Aluminium	0.19%

See All

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
The Indian Hotels Company Limited	0.85%	₹ 3.97	Hotels, Resorts & Restaurants
Premier Energies Limited	0.85%	₹ 3.95	Electric Equipment - General
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

See All

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 protected]

Top Funds from Hybrid - Multi Asset Allocation

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Quant Multi Asset Allocation Fund - Direct Plan Hybrid Direct	₹184.69	20.38%	91.38%	151.84%	₹5,980	1.16%	High
Quant Multi Asset Allocation Fund - Direct Plan Hybrid Direct	₹170.20	20.38%	91.36%	151.71%	₹5,980	1.16%	High
Quant Multi Asset Allocation Fund - Direct Plan Hybrid Direct	₹170.20	20.38%	91.36%	151.71%	₹5,980	1.16%	High
Quant Multi Asset Allocation Fund Hybrid Regular	₹170.08	18.94%	84.18%	133.99%	₹5,980	2.38%	High
Quant Multi Asset Allocation Fund Hybrid Regular	₹155.91	18.94%	84.02%	133.73%	₹5,980	2.38%	High
Quant Multi Asset Allocation Fund Hybrid Regular	₹155.91	18.94%	84.02%	133.73%	₹5,980	2.38%	High
Nippon India Multi Asset Allocation Fund - Direct Plan Hybrid Direct	₹26.61	14.07%	71.01%	112.38%	₹16,000	0.43%	Very High
Nippon India Multi Asset Allocation Fund Hybrid Regular	₹24.61	12.83%	65.02%	99.37%	₹16,000	1.44%	Very High
Nippon India Multi Asset Allocation Fund - Direct Plan Hybrid Direct	₹25.54	9.49%	64.14%	103.84%	₹16,000	0.43%	Very High
Nippon India Multi Asset Allocation Fund - Direct Plan Hybrid Direct	₹25.54	9.49%	64.14%	103.84%	₹16,000	0.43%	Very High

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 Growth?

The current Net Asset Value (NAV) of 360 ONE Multi Asset Allocation Fund Regular Growth 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 Growth?

The Assets Under Management (AUM) of 360 ONE Multi Asset Allocation Fund Regular Growth 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 Growth?

360 ONE Multi Asset Allocation Fund Regular Growth 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 Growth?

360 ONE Multi Asset Allocation Fund Regular Growth 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 Growth?

The minimum lumpsum investment required for 360 ONE Multi Asset Allocation Fund Regular Growth 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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