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Fund Overview

360 ONE Multi Asset Allocation Fund - Regular (G)

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

11.65

Inception Date

20-08-2025

Category

Hybrid - Equity Oriented
Investment Objectives

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 investment objective of the Scheme will be realized and the Scheme does not assure or guarantee any returns.

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) YTD (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
360 ONE Multi Asset Allocation Fund - Regular (G) 5.29 NA 1.13 NA NA NA NA 16.55
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

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

1Lakh investment Grown to 0.00 Lakh

10,000 investment Grown to 0.00 Lakh

1Lakh investment Grown to 0.00 Lakh

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Key Parameters
AUM(₹ Cr.) 284
Type OPEN ENDED
Entry Load Nil
Minimum investment(₹) 1000
Expense Ratio (%) 0
Benchmark BSE 500 TRI - 25% + NIFTY Composite Debt Index - 45% + Domestic prices of Gold and Silver (30%)
Fund Manager Mayur Patel
Exit 1. If units of the Scheme are redeemed/switched -out within 12 months from the date of allotment: Upto 10% of the units: No exit load will be levied, Above 10% of the units: exit load of 1% will be levied 2. If units of the Scheme are redeemed/switched -out after 12 months from the date of allotment. No exit will be levied.
Incrimental Invest(₹) 1000
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 31 12 25 )
Company Asset No.of shares Value (₹ in Cr)
H U D C O Corporate Debts 800000 7.96
Brookfield India Real Estate Investment Trust (REIT) 207303 6.87
Mindspace Busine Corporate Debts 500000 4.99
Power Grid Corpn Corporate Debts 400000 4.23
Indus Towers Equity 97771 4.09
Muthoot Finance Corporate Debts 400000 4.06
Mindspace Busine Corporate Debts 400000 4.06
S I D B I Corporate Debts 400000 4.05
I R F C Corporate Debts 400000 3.97
ICICI Bank Equity 29135 3.91
HDFC Bank Equity 38430 3.81
Larsen & Toubro Equity 9204 3.76
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
360 ONE Multi Asset Allocation Fund 284.33 NA NA NA 16.55 20-Aug-2025 6.8323 1.56
Kotak Multi Asset Allocation Fund - Reg 10,836.15 28.01 NA NA 21.76 22-Sep-2023 1.6414 2.76
DSP Multi Asset Allocation Fund 6,440.17 25.76 NA NA 21.80 27-Sep-2023 2.3964 1.80
Invesco India Multi Asset Allocation Fund 685.53 25.10 NA NA 20.43 17-Dec-2024 2.7741 1.57
Union Multi Asset Allocation Fund 836.57 23.07 NA NA 14.19 10-Sep-2024 0.8211 2.58
Aditya Birla SL Multi Asset Allocation Fund 5,588.55 22.97 NA NA 18.68 31-Jan-2023 1.5133 2.26
Mahindra Manulife Multi Asset Allocation Fund 930.83 22.90 NA NA 17.39 13-Mar-2024 1.4368 2.14
Bandhan Multi Asset Allocation Fund 2,702.47 22.70 NA NA 17.62 31-Jan-2024 1.5476 2.02
Bajaj Finserv Multi Asset Allocation Fund 1,434.73 22.28 NA NA 13.99 03-Jun-2024 0.6554 2.75
Quant Multi Asset Allocation Fund 4,434.35 21.86 21.56 25.76 11.83 04-Apr-2001 1.2764 3.26
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