360 ONE Multi Asset Allocation Fund - Direct Plan - Growth
360 ONE Asset Management Limited · Direct Plan · Growth
Fund overview
Nil upto 10% of units and 1% for remaining units on or before 12M, Nil after 12M
Returns & rankings
| Period | Fund Returns | Category Avg. | Rank | VS Category |
|---|---|---|---|---|
| … | ||||
Green = fund outperformed the category average for that period; red = underperformed. Periods under 1 year always show absolute (non-annualised) returns. Past performance does not guarantee future returns.
Return calculator
One-time investment
₹1,000
| Over the past | Total investment | Would've become | Returns |
|---|---|---|---|
| 1 Year | ₹1,000 | ₹1,165 | +165 |
| 3 Years | ₹1,000 | ₹1,582 | +582 |
| 5 Years | ₹1,000 | ₹2,148 | +1,148 |
Calculated using the fund's annualised return since inception (16.5% p.a.) as period-wise historical returns aren't available in the current feed. Actual returns fluctuate and are not guaranteed. Mutual fund investments are subject to market risks.
Holdings
71 securitiesTop 10 holdings make up 46.9% of the portfolio.
| Security | Sector | Market Cap | Weight |
|---|---|---|---|
| 360 One Gold Exchange Traded Fund | ETF Units | — | 18.65% |
| ICICI Prudential Silver ETF | ETF Units | — | 10.82% |
| Reverse Repo | Cash/Deposits/Margins/Treps/Repo/Swaps | — | 3.85% |
| ICICI Prudential Gold ETF | ETF Units | — | 2.78% |
| 8.6% Cholamandalam Investment and Finance Company Ltd (05/03/2029) | Finance | — | 2.31% |
| 9.25% SK Finance Ltd (02/01/2028) | Finance | — | 2.28% |
| Bagmane Prime Office REIT | REIT/InvIT | — | 2.20% |
| Reverse Repo | Cash/Deposits/Margins/Treps/Repo/Swaps | — | 2.06% |
| Muthoot Finance Ltd (26/07/2029) (FRN) | Finance | — | 1.92% |
| 8.25% Poonawalla Fincorp Ltd (11/05/2028) | Finance | — | 1.92% |
Portfolio Allocation
Equity / Debt / Cash
Total Value
₹521 Cr
Market Cap Split
Total Value
100%
Equity sector allocation
Total Value
₹291 Cr
Debt sector allocation
Total Value
₹156 Cr
Allocation By Credit Quality (Debt)
Exit load, stamp duty & tax
20-Aug-25
Nil upto 10% of units and 1% for remaining units on or before 12M, Nil after 12M
0.005% (from July 1st, 2020)
Taxation depends on the fund category and holding period. Consult the scheme document or a tax advisor for details.
Risk & Performance Ratios (1Y)
| Standard Deviation | -- |
| Beta | -- |
| Sharpe Ratio | -- |
| Sortino Ratio | -- |
| Treynor Ratio | -- |
| Jensen's Alpha | -- |
| Information Ratio | -- |
| R-Squared | -- |
| Max Drawdown | -- |
| Upside Capture | -- |
| Downside Capture | -- |
Fund management
Scheme Details
Investment objective
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 Guaranteeany Returns.
Fund house
360 ONE Asset Management Limited
Frequently asked questions
What is the NAV of 360 ONE Multi Asset Allocation Fund - Direct Plan - Growth?
The NAV of 360 ONE Multi Asset Allocation Fund - Direct Plan - Growth is ₹11.96 as of 21 Oct 2026. NAV is updated at the end of every trading day.
How much expense ratio is charged by 360 ONE Multi Asset Allocation Fund - Direct Plan - Growth?
The expense ratio charged by 360 ONE Multi Asset Allocation Fund - Direct Plan - Growth is 0.6%.
What is the Min. SIP of 360 ONE Multi Asset Allocation Fund - Direct Plan - Growth?
The minimum SIP investment in 360 ONE Multi Asset Allocation Fund - Direct Plan - Growth is ₹1,000 per month.
What is the Min. Lumpsum of 360 ONE Multi Asset Allocation Fund - Direct Plan - Growth?
The minimum lumpsum investment in 360 ONE Multi Asset Allocation Fund - Direct Plan - Growth is ₹1,000.
What is the Exit Load of 360 ONE Multi Asset Allocation Fund - Direct Plan - Growth?
The exit load for 360 ONE Multi Asset Allocation Fund - Direct Plan - Growth is: Nil upto 10% of units and 1% for remaining units on or before 12M, Nil after 12M
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