360 ONE Multi Asset Allocation Fund - Regular (G)

Multi Asset Allocation

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NAV
11.98(0.03%)
Fund Size (CR)
₹454.86
Expense Ratio
2.04
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%
Return Since Launch
19.76%

Absolute Return: 2.75%

Annualized Return: 0%

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	June 24, 2026	9992.49	-0.08%	-	-0.09%	62/136
1 Month	June 1, 2026	9981.91	-0.18%	-	0.73%	124/136
3 Month	March 31, 2026	10412.48	4.12%	-	5.54%	114/136
6 Month	January 1, 2026	10367.32	3.67%	-	1.08%	22/132
1 Year	-	-	-	-	-	-/-
3 Year	-	-	-	-	-	-/-
5 Year	-	-	-	-	-	-/-
Since Inception	August 20, 2025	11975.60	19.76%	19.76%	12.32%	6/136

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For	₹10,000 Invested on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	September 1, 2025	1,10,000	115299.21	4.82%	4.82%
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%.

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Risk Ratios

3.27%

Standard Deviation

0.42%

Beta

1.76%

Sharpe Ratio

0.19%

Treynor's Ratio

25.27%

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	1.72%	62395	7.84	Equity	Banks
Bharti Airtel	1.26%	31448	5.75	Equity	Telecom-Service
Cholaman.Inv.&Fn	1.17%	34744	5.34	Equity	Finance
Indus Towers	1.16%	119510	5.28	Equity	Telecom Equipment & Infra Services
Axis Bank	1.14%	40428	5.20	Equity	Banks
Kotak Mah. Bank	1.06%	125367	4.82	Equity	Banks
GE Vernova T&D	0.95%	8360	4.30	Equity	Capital Goods - Electrical Equipment
Tata Motors	0.91%	108933	4.13	Equity	Automobile
Premier Energies	0.88%	37612	3.99	Equity	Trading
Motherson Wiring	0.80%	935429	3.65	Equity	Auto Ancillaries

Peer Comparison

Scheme Name	Asset Size (Cr)	1M	3M	6M	1Y	3Y
Kotak Multi Asset Allocation Fund - Direct (G)	13958.01	0.31%	6.53%	1.41%	20.60%	-
Kotak Multi Asset Allocation Fund - Direct (IDCW)	13958.01	0.31%	6.53%	1.40%	20.60%	-
Quant Multi Asset Allocation Fund - Direct (G)	5615.03	1.00%	9.68%	7.18%	18.76%	24.34%
Quant Multi Asset Allocation Fund - Direct (IDCW)	5615.03	1.00%	9.68%	7.18%	18.76%	24.33%
DSP Multi Asset Allocation Fund - Direct (G)	9801.76	-0.47%	4.75%	3.51%	17.60%	-

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	₹6,580.08
360 ONE Quant Fund	Equity	Very High	-7.15%	0	₹862.69
360 ONE Overnight Fund	Debt	Low	0%	0	₹673.07
360 ONE Liquid Fund	Debt	Moderate	6.16%	2	₹1,035.55
360 ONE Dynamic Bond Fund	Debt	Moderate	6.27%	4	₹579.55
360 ONE Balanced Hybrid Fund	Hybrid	Very High	4.18%	0	₹739.67
360 ONE Multi Asset Allocation Fund	Hybrid	High	0%	0	₹454.86
360 ONE Flexicap Fund	Equity	Very High	3.19%	0	₹2,042.06
360 ONE ELSS Tax Saver Nifty 50 Index Fund	Other	Very High	-5.53%	0	₹68.03

News

360 ONE Mutual Fund announces change in fund manager under its schemes

360 ONE Mutual Fund has announced change in fund manager under the following schemes, With effect from June 30, 2026.

Change in Fund Manager:

Scheme Name	Existing Fund Manager(s)	New Fund Manager(s)
360 ONE Quant Fund	Mr. Ashish Ongari - Fund Manager	Mr. Pranav Mise - Fund Manager
360 ONE ELSS Tax Saver Nifty 50 Index Fund	Mr. Ashish Ongari - Fund Manager	Mr. Viral Mehta - Fund Manager
360 ONE MSCI India ETF	Mr. Ashish Ongari - Fund Manager	Mr. Viral Mehta - Fund Manager
360 ONE Focused Fund	Mr. Mayur Patel - Fund Manager Mr. Ashish Ongari - Co-Fund Manager	Mr. Mayur Patel - Fund Manager Mr. Viral Mehta - Co-Fund Manager
360 ONE Flexicap Fund	Mr. Mayur Patel - Fund Manager Mr. Ashish Ongari - Co-Fund Manager	Mr. Mayur Patel - Fund Manager Mr. Viral Mehta - Co-Fund Manager
360 ONE Balanced Hybrid Fund	Equity Portion Mr. Mayur Patel - Fund Manager Mr. Ashish Ongari - Co-Fund Manager Debt Portion Mr. Milan Mody - Fund Manager Mr. Viral Mehta - Co-Fund Manager	Equity Portion Mr. Mayur Patel - Fund Manager Mr. Viral Mehta - Co- Fund Manager Debt Portion Mr. Milan Mody - Fund Manager
360 ONE Multi Asset Allocation Fund	Equity Portion Mr. Mayur Patel ' Fund Manager Commodity Portion Mr. Rahul Khetawat ' Fund Manager Equity and Commodity Portion Mr. Ashish Ongari ' Co-Fund Manager Debt Portion Mr. Milan Mody ' Fund Manager Mr. Viral Mehta ' Co-Fund Manager	Equity Portion Mr. Mayur Patel ' Fund Manager Commodity Portion Mr. Rahul Khetawat ' Fund Manager Equity and Commodity Portion Mr. Viral Mehta ' Co-Fund Manager Debt Portion Mr. Milan Mody ' Fund Manager
360 ONE Dynamic Bond Fund	Mr. Milan Mody ' Fund Manager Mr. Viral Mehta ' Co- Fund Manager	Mr. Milan Mody ' Fund Manager
360 ONE Liquid Fund	Mr. Milan Mody ' Fund Manager Mr. Viral Mehta ' Co- Fund Manager	Mr. Milan Mody ' Fund Manager
360 ONE Overnight Fund	Mr. Milan Mody ' Fund Manager Mr. Viral Mehta ' Co- Fund Manager	Mr. Milan Mody ' Fund Manager

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Fund House Details & Investment Objective

Date of Incorporation

July 30, 2025

Total AUM (Cr)

₹454.86

360 ONE Multi Asset Allocation Fund - Regular (G) is an Multi Asset Allocation-oriented fund from the renowned AMC, 360 ONE Mutual Fund. Launched in July 30, 2025, this fund is managed by Mayur Patel. With assets under management (AUM) worth ₹454.86 (Cr), as of July 1, 2026, 360 ONE Multi Asset Allocation Fund - Regular (G) is categorized as a Multi Asset Allocation within its segment. The fund has generated a return of 19.76% since its launch.
The current NAV of 360 ONE Multi Asset Allocation Fund - Regular (G) is ₹11.98, as on July 1, 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 - Regular (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 28.68% in Equity, 39.44% in Debt and 31.90% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 36.71% in Debt, 34.52% in Others, 5.19% in Cash & Others, 3.84% in Banks, 2.52% in Electrical Equipments

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