Mutual Funds
AMC
360 ONE Multi Asset Allocation Fund - Direct (G)

360 ONE Multi Asset Allocation Fund - Direct (G)

NAV
11.48(1.07%)
Fund Size (CR)
₹240.99
Expense Ratio
0.39
Scheme Type
Active Fund
Value Research

Min. investment
₹1,000
Minimum Additional Investment
₹1,000
Minimum SIP Investment
₹1,000
Minimum Withdrawal
₹0
Exit Load
1% of applicable Net Asset Value - If the amount sought to be redeemed or switch out is invested for a period of up to 3 months from the date of allotment Nil - If the amount, sought to be redeemed or switch out is invested for a period of more than 3 months from the date of allotment
1%
Return Since Launch
14.81%

Absolute Return: 10.58%

Annualized Return: 0%

1% of applicable Net Asset Value - If the amount sought to be redeemed or switch out is invested for a period of up to 3 months from the date of allotment Nil - If the amount, sought to be redeemed or switch out is invested for a period of more than 3 months from the date of allotment

Basic Details

Scheme Manager

Mayur Patel

Bench Mark

BSE 500 TRI - 25% + NIFTY Composite Debt Index - 45% + Domestic prices of Gold and Silver (30%)

Type

OPEN

Lumpsum Returns

Period Invested For	₹10,000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	5 December 2025	10132.02	1.32%	-	0.38%	1/128
1 Month	12 November 2025	10322.22	3.22%	-	1.55%	5/124
3 Month	12 September 2025	11058.65	10.59%	-	5.97%	1/120
6 Month	-	-	-	-	-	-/-
1 Year	-	-	-	-	-	-/-
3 Year	-	-	-	-	-	-/-
5 Year	-	-	-	-	-	-/-
Since Inception	20 August 2025	11481.20	14.81%	14.81%	14.51%	71/128

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For	₹10,000 Invested on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	1 September 2025	40,000	42584.47	6.46%	6.46%
3 Year	-	-	-	-	-
5 Year	-	-	-	-	-
10 Year	-	-	-	-	-

Note: SIP Returns since Inception Date.

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Mutual Funds Calculator

Investment type
Scheme based

SIP
Lumpsum

Monthly Investment (₹)

Minimum value allowed is 500

Expected Returns Rate (%)

Minimum value allowed is 1

Time Period (in Years)

Minimum value allowed is 1

Start your SIP now

Invested Amount
₹25,000
Estimated Returns
₹19,059

76%

Returns

Future value of your investment

₹44,059

Risk Ratios

1.90%

Standard Deviation

0.14%

Beta

6.03%

Sharpe Ratio

0.49%

Treynor's Ratio

36.50%

Jension's Alpha

Asset Allocation

Sector Allocation

Top 10 stock holding in portfolio

Stock Invested in	% of Total Holdings	Quantity	Value (Cr)	Asset Type	Segment
ICICI Bank	1.37%	23821	3.31	Equity	Banks
Larsen & Toubro	1.33%	7854	3.20	Equity	Infrastructure Developers & Operators
HDFC Bank	1.32%	31689	3.19	Equity	Banks
Bajaj Finance	1.29%	29919	3.10	Equity	Finance
Bharti Airtel	1.19%	13607	2.86	Equity	Telecom-Service
Indus Towers	1.18%	70675	2.83	Equity	Telecom Equipment & Infra Services
Interglobe Aviat	1.09%	4455	2.63	Equity	Air Transport Service
Cholaman.Inv.&Fn	1.05%	14522	2.52	Equity	Finance
Axis Bank	1.01%	19106	2.44	Equity	Banks
Titan Company	0.89%	5461	2.13	Equity	Diamond, Gems and Jewellery

Peer Comparison

Scheme Name	Asset Size (Cr)	1M	3M	6M	1Y	3Y
360 ONE Multi Asset Allocation Fund - Direct (G)	240.99	3.22%	10.59%	-	-	-
DSP Multi Asset Allocation Fund - Direct (G)	5586.87	1.39%	7.93%	11.89%	19.15%	-
DSP Multi Asset Allocation Fund - Direct (IDCW)	5586.87	1.39%	7.93%	11.89%	19.15%	-
Mahindra Manulife Multi Asset Allocation Fund-Dir (G)	833.85	1.58%	7.89%	12.66%	18.70%	-
Mahindra Manulife Multi Asset Allocation Fund-Dir (IDCW)	833.85	1.58%	7.89%	12.66%	18.69%	-
Sundaram Multi Asset Allocation Fund-Dir (G)	3014.52	1.78%	6.59%	10.45%	17.27%	-

List of Schemes under 360 ONE Mutual Fund

Fund Name	Category	Risk	1Y Returns	Ratings	Fund Size (Cr)
360 ONE Focused Fund	Equity	Very High	0.62%	4	₹7,363.60
360 ONE Quant Fund	Equity	Very High	4.21%	0	₹901.81
360 ONE Overnight Fund	Debt	Low	0%	0	₹132.43
360 ONE Liquid Fund	Debt	Moderate	6.46%	2	₹1,022.60
360 ONE Dynamic Bond Fund	Debt	Moderate	8.77%	4	₹652.25
360 ONE Balanced Hybrid Fund	Hybrid	Very High	3.67%	0	₹855.84
360 ONE Multi Asset Allocation Fund	Hybrid	High	0%	0	₹240.99
360 ONE Flexicap Fund	Equity	Very High	-0.97%	0	₹2,115.51
360 ONE ELSS Tax Saver Nifty 50 Index Fund	Other	Very High	7.12%	0	₹94.41

News

360 ONE Mutual Fund announces change in Key Personnel
360 ONE Mutual Fund has announced the Mr. Parag Basu has been appointed as Independent Director of 360 ONE Asset Management Limited (360 ONE AMC) with effect from December 04, 2025.
Details of Mr. Parag Basu
Age: 60 years
Designation: Independent Director
Qualification: CA, CMA, L.L.B and Bachelor of Commerce (Hons.)
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360 ONE Mutual Fund launches Multi Asset Allocation Fund
360 ONE Mutual Fund has launched 360 ONE Multi Asset Allocation Fund, an open-ended hybrid scheme designed to offer investors a dynamic blend of equity, debt, and commodities. The New Fund Offer (NFO) opened for subscription on 30 July 2025 and will remain open until 13 August 2025.
This actively managed fund aims to balance risk and return by tactically allocating capital across three distinct asset classes: equities for growth, fixed income instruments for stability, and precious metals like gold and silver for hedge and diversification. The strategy is rooted in the philosophy that asset classes perform differently across market cycles, and combining them can reduce overall portfolio volatility while enhancing return potential over the long term.
The fund will be available in both Growth and Income Distribution cum Capital Withdrawal (IDCW) options. The minimum investment required is Rs 1,000, with an exit load of 1% if more than 10% of units are redeemed within 12 months. There is no lock-in period, making it a flexible choice for investors. However, the fund carries a high-risk rating, which is typical for products involving equity and commodity exposure.
In terms of performance benchmarking, the scheme will track a custom index comprising 45% NIFTY Composite Debt Index, 30% domestic gold and silver prices, and 25% BSE 500 Total Return Index. This diversified benchmark is reflective of the fund's allocation strategy and serves as a relevant yardstick to evaluate performance across asset categories.
The fund is managed by Mayur Patel, under the stewardship of 360 ONE Asset Management.
With its cross-asset strategy, the 360 ONE Multi Asset Allocation Fund is tailored for investors looking to participate in multiple market opportunities within one structured product.
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Fund House Details & Investment Objective

Date of Incorporation

30 July 2025

Total AUM (Cr)

₹240.99

360 ONE Multi Asset Allocation Fund - Direct (G) is an Multi Asset Allocation-oriented fund from the renowned AMC, 360 ONE Mutual Fund. Launched in 30 July 2025, this fund is managed by Mayur Patel. With assets under management (AUM) worth ₹240.99 (Cr), as of 12 December 2025, 360 ONE Multi Asset Allocation Fund - Direct (G) is categorized as a Multi Asset Allocation within its segment. The fund has generated a return of 14.81% since its launch.
The current NAV of 360 ONE Multi Asset Allocation Fund - Direct (G) is ₹11.48, as on 12 December 2025. The fund's benchmark index is BSE 500 TRI - 25% + NIFTY Composite Debt Index - 45% + Domestic prices of Gold and Silver (30%). You can invest in 360 ONE Multi Asset Allocation Fund - Direct (G) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹1,000 while the minimum lumpsum investment is ₹1,000.

Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
The fund has generated undefined% and undefined% CAGR in the last 3 and 5 years respectively.

The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 25.19% in Equity, 44.40% in Debt and 30.41% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 37.03% in Debt, 32.17% in Others, 5.87% in Cash & Others, 3.76% in Banks, 2.85% in Finance