360 ONE Multi Asset Allocation Fund - Direct (IDCW)
Multi Asset AllocationNAV
12.26(0.37%)Fund Size (CR)
₹284.33Expense Ratio
0.39Scheme Type
Active FundValue Research
-
Min. investment
₹1,000Minimum Additional Investment
₹1,000Minimum SIP Investment
₹1,000Minimum Withdrawal
₹0Exit Load
1%Return Since Launch
22.16%
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 | 3 February 2026 | 10069.57 | 0.70% | - | 1.29% | 118/132 |
| 1 Month | 9 January 2026 | 10445.74 | 4.46% | - | 3.36% | 17/132 |
| 3 Month | 10 November 2025 | 11093.50 | 10.94% | - | 6.71% | 7/124 |
| 6 Month | - | - | - | - | - | -/- |
| 1 Year | - | - | - | - | - | -/- |
| 3 Year | - | - | - | - | - | -/- |
| 5 Year | - | - | - | - | - | -/- |
| Since Inception | 20 August 2025 | 12216.50 | 22.16% | 22.16% | 15.78% | 17/132 |
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 | 60,000 | 66445.32 | 10.74% | 10.74% |
| 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
Monthly Investment (₹)
Expected Returns Rate (%)
Time Period (in Years)
Invested Amount
₹25,000
Estimated Returns
₹19,059
76%
Returns
Future value of your investment
₹44,059
Risk Ratios
1.57%
Standard Deviation
0.04%
Beta
7.11%
Sharpe Ratio
0.50%
Treynor's Ratio
38.02%
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 | 1.85% | 47232 | 6.40 | Equity | Banks |
| Indus Towers | 1.53% | 119510 | 5.31 | Equity | Telecom Equipment & Infra Services |
| Cholaman.Inv.&Fn | 1.33% | 28350 | 4.63 | Equity | Finance |
| Bharti Airtel | 1.28% | 22490 | 4.43 | Equity | Telecom-Service |
| Tata Motors | 1.17% | 88734 | 4.07 | Equity | Automobile |
| Axis Bank | 1.15% | 29124 | 3.99 | Equity | Banks |
| Bajaj Finance | 1.05% | 39307 | 3.65 | Equity | Finance |
| HDFC Bank | 1.03% | 38430 | 3.57 | Equity | Banks |
| Britannia Inds. | 0.94% | 5565 | 3.26 | Equity | FMCG |
| GE Vernova T&D | 0.92% | 9873 | 3.19 | Equity | Capital Goods - Electrical Equipment |
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| 360 ONE Multi Asset Allocation Fund - Direct (IDCW) | 284.33 | 4.46% | 10.94% | - | - | - | |
| Kotak Multi Asset Allocation Fund - Direct (IDCW) | 10836.15 | 4.40% | 12.37% | 23.98% | 31.17% | - | |
| Kotak Multi Asset Allocation Fund - Direct (G) | 10836.15 | 4.40% | 12.36% | 23.97% | 31.16% | - | |
| Aditya Birla SL Multi Asset Allocation Fund-Dir (IDCW) | 5588.55 | 6.64% | 12.26% | 20.37% | 29.07% | 22.03% | |
| Quant Multi Asset Allocation Fund - Direct (G) | 4434.35 | 5.06% | 9.23% | 17.68% | 28.65% | 25.87% | |
| Quant Multi Asset Allocation Fund - Direct (IDCW) | 4434.35 | 5.06% | 9.23% | 17.68% | 28.65% | 25.86% |
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 | 10.21% | 4 | ₹6,852.54 |
| 360 ONE Quant Fund | Equity | Very High | 16.29% | 0 | ₹876.75 |
| 360 ONE Overnight Fund | Debt | Low | 0% | 0 | ₹221.52 |
| 360 ONE Liquid Fund | Debt | Moderate | 6.26% | 2 | ₹1,257.70 |
| 360 ONE Dynamic Bond Fund | Debt | Moderate | 8.42% | 4 | ₹625.33 |
| 360 ONE Balanced Hybrid Fund | Hybrid | Very High | 7.83% | 0 | ₹801.83 |
| 360 ONE Multi Asset Allocation Fund | Hybrid | High | 0% | 0 | ₹346.62 |
| 360 ONE Flexicap Fund | Equity | Very High | 9.39% | 0 | ₹2,015.44 |
| 360 ONE ELSS Tax Saver Nifty 50 Index Fund | Other | Very High | 11.85% | 0 | ₹79.94 |
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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Fund House Details & Investment Objective
Date of Incorporation
30 July 2025
Total AUM (Cr)
₹346.62
360 ONE Multi Asset Allocation Fund - Direct (IDCW) 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 ₹346.62 (Cr), as of 11 February 2026, 360 ONE Multi Asset Allocation Fund - Direct (IDCW) is categorized as a Multi Asset Allocation within its segment. The fund has generated a return of 22.16% since its launch.
The current NAV of 360 ONE Multi Asset Allocation Fund - Direct (IDCW) is ₹12.26, as on 11 February 2026. 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 (IDCW) 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 27.30% in Equity, 40.04% in Debt and 32.66% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 44.40% in Debt, 29.51% in Others, 3.71% in Banks, 3.49% in Finance, 2.66% in Electrical Equipments