
360 ONE Multi Asset Allocation Fund - Regular (G)
Multi Asset AllocationNAV
11.23(-0.40%)Fund Size (CR)
₹203.54Expense Ratio
1.99Scheme Type
Active FundValue Research
Min. investment
₹1,000Minimum Additional Investment
₹1,000Minimum SIP Investment
₹1,000Minimum Withdrawal
₹0Exit 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 allotment1%Return Since Launch
12.78%
- 3M
- 6M
- 1Y
- 3Y
- All
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 | 28 November 2025 | 10106.46 | 1.06% | - | 0.38% | 7/124 |
| 1 Month | 4 November 2025 | 10330.86 | 3.31% | - | 2.18% | 13/124 |
| 3 Month | 5 September 2025 | 11026.79 | 10.27% | - | 6.97% | 5/120 |
| 6 Month | - | - | - | - | - | -/- |
| 1 Year | - | - | - | - | - | -/- |
| 3 Year | - | - | - | - | - | -/- |
| 5 Year | - | - | - | - | - | -/- |
| Since Inception | 20 August 2025 | 11278.20 | 12.78% | 12.78% | 14.36% | 83/128 |
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 | 41768.34 | 4.42% | 4.42% |
| 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 (₹)
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
1.89%
Standard Deviation
0.12%
Beta
5.81%
Sharpe Ratio
0.48%
Treynor's Ratio
35.29%
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 | 1.57% | 23821 | 3.20 | Equity | Banks |
| HDFC Bank | 1.54% | 31689 | 3.13 | Equity | Banks |
| Larsen & Toubro | 1.42% | 7167 | 2.89 | Equity | Infrastructure Developers & Operators |
| Bajaj Finance | 1.35% | 26254 | 2.74 | Equity | Finance |
| Bharti Airtel | 1.32% | 13034 | 2.68 | Equity | Telecom-Service |
| Cholaman.Inv.&Fn | 1.09% | 13071 | 2.22 | Equity | Finance |
| Interglobe Aviat | 1.01% | 3657 | 2.06 | Equity | Air Transport Service |
| GE Vernova T&D | 0.93% | 6210 | 1.89 | Equity | Capital Goods - Electrical Equipment |
| Indus Towers | 0.85% | 47538 | 1.73 | Equity | Telecom Equipment & Infra Services |
| Cummins India | 0.81% | 3796 | 1.65 | Equity | Capital Goods-Non Electrical Equipment |
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| DSP Multi Asset Allocation Fund - Direct (G) | 2053.38 | 2.67% | 9.58% | 12.90% | 19.86% | - | |
| DSP Multi Asset Allocation Fund - Direct (IDCW) | 2053.38 | 2.67% | 9.58% | 12.90% | 19.85% | - | |
| Mahindra Manulife Multi Asset Allocation Fund-Dir (G) | 498.31 | 1.84% | 9.07% | 12.77% | 18.94% | - | |
| Mahindra Manulife Multi Asset Allocation Fund-Dir (IDCW) | 498.31 | 1.84% | 9.07% | 12.78% | 18.93% | - | |
| WhiteOak Capital Multi Asset Allocation-Dir (G) | 745.09 | 1.79% | 5.40% | 8.82% | 17.50% | - |
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 | 0.57% | 4 | ₹7,447.91 |
| 360 ONE Quant Fund | Equity | Very High | 6.04% | 0 | ₹853.80 |
| 360 ONE Overnight Fund | Debt | Low | 0% | 0 | ₹132.43 |
| 360 ONE Liquid Fund | Debt | Moderate | 6.49% | 2 | ₹1,022.60 |
| 360 ONE Dynamic Bond Fund | Debt | Moderate | 9.15% | 4 | ₹652.25 |
| 360 ONE Balanced Hybrid Fund | Hybrid | Very High | 3.93% | 0 | ₹856.65 |
| 360 ONE Multi Asset Allocation Fund | Hybrid | High | 0% | 0 | ₹203.54 |
| 360 ONE Flexicap Fund | Equity | Very High | -0.91% | 0 | ₹2,106.13 |
| 360 ONE ELSS Tax Saver Nifty 50 Index Fund | Other | Very High | 7% | 0 | ₹92.11 |
News
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)
₹203.54
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 30 July 2025, this fund is managed by Mayur Patel. With assets under management (AUM) worth ₹203.54 (Cr), as of 8 December 2025, 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 12.78% since its launch.
The current NAV of 360 ONE Multi Asset Allocation Fund - Regular (G) is ₹11.23, as on 8 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 - 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 24.95% in Equity, 45.55% in Debt and 29.51% 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