360 ONE Multi Asset Allocation Fund
Multi Asset AllocationHighOPEN-ENDED
- NAV as on 25 Sep 2026
- ₹12.15+0.25%1 day
- Return since launch
- 20.3%
- 52-week range
- ₹10.51 — ₹12.54
- AUM
- ₹511 Cr
360 ONE Multi Asset Allocation Fund is a Multi Asset Allocation hybrid fund from 360 ONE Mutual Fund with ₹511 Cr under management, launched in 2025. The expense ratio is 2.16% and the SEBI riskometer reading is High.
Performance
360 ONE Multi Asset Allocation Fund NAV and returns
Growth of the fund against its category average over the period you pick.
Over 1Y this fund returned +15.6% against +8.3% for its category.
Performance
Returns
How the fund has done against its category and its benchmark.
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1Y | 7.6% | +0.1 pts | 7.5% | 3.6% |
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1M | -2.5% | +0.5 pts | -2.9% | -2.9% |
| 3M | 1.7% | +1.0 pts | 0.6% | 1.1% |
| 6M | 5.7% | 0.0 pts | 5.7% | 6.9% |
| 1Y | 15.7% | +8.1 pts | 7.5% | 8.3% |
Since launch (30 Jul 2025): 20.3%
Returns over one year are annualised. Shorter periods are absolute.
Costs & terms
Costs and terms
What the fund charges each year, and the rules around putting money in and taking it out.
Costs
2.17%
Expense ratio as on 23 Sep 2026
Charged yearly and already deducted from the NAV.
- Base expense
- 1.70%
- Brokerage
- 0.08%
- Transaction charges
- 0.01%
- Statutory levies
- 0.38%
- Exit load
- Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months.
- Lock-in
- None
Terms
- Min SIP
- ₹3,000
- Min lumpsum
- ₹5,000
- Plan
- GROWTH
- Fund type
- OPEN-ENDED
- Benchmark
- NA
Risk
Risk
What the riskometer means for this fund, and how its ratios sit against the category.
High
Your principal is treated as being at high risk — typically diversified and large cap equity schemes.
Portfolio
360 ONE Multi Asset Allocation Fund portfolio
Portfolio as of 31 Aug 2026
Asset allocation
- Equity24.7%
- Debt30.1%
- Commodities33.3%
- Other11.9%
Market cap split
- Large67.4%
- Mid9.8%
- Small22.8%
- P/E
- 25.95
- P/B
- 3.96
Top holdings
| Holding | Sector | Weight | Value | 3M chg | 6M chg | 1Y chg |
|---|---|---|---|---|---|---|
| 360 ONE Gold ETF-Growth | Unclassified | 19.84% | ₹101 Cr | +22.52% | +28.32% | +12.05% |
| ICICI Prudential Silver ETF - Growth | Unclassified | 10.85% | ₹55.38 Cr | — | — | — |
| Others | Others | 5.45% | ₹27.84 Cr | +1.75% | -0.01% | +8.31% |
| Cholamandalam Investment and Finance Company Ltd. | Financial | 3.89% | ₹19.86 Cr | +2.35% | +2.53% | +1.93% |
| ICICI Prudential Gold Exchange Traded Fund | Unclassified | 2.97% | ₹15.15 Cr | +3.37% | — | — |
| PNB Housing Finance Ltd. | Financial | 2.53% | ₹12.91 Cr | +0.61% | +4.88% | — |
| SK Finance Ltd. | Financial | 2.33% | ₹11.92 Cr | +0.64% | +0.75% | — |
| Bagmane Prime Office REIT | Construction | 2.21% | ₹11.27 Cr | +2.40% | — | — |
| ICICI Bank Ltd. | Financial | 2.03% | ₹10.37 Cr | +1.72% | +1.81% | +1.77% |
| Poonawalla Fincorp Ltd. | Financial | 1.96% | ₹10.00 Cr | +2.19% | — | — |
| National Bank For Agriculture & Rural Development | Financial | 1.95% | ₹9.97 Cr | +2.18% | +2.62% | — |
| Mindspace Business Parks REIT | Construction | 1.75% | ₹8.94 Cr | +2.15% | +2.56% | — |
| Housing & Urban Development Corporation Ltd. | Financial | 1.53% | ₹7.83 Cr | +1.71% | +2.04% | — |
| Embassy Office Parks REIT | Construction | 1.52% | ₹7.74 Cr | +1.66% | +1.39% | +0.86% |
| Bharti Airtel Ltd. | Communication | 1.48% | ₹7.54 Cr | +1.26% | +1.13% | +1.37% |
| Axis Bank Ltd. | Financial | 1.40% | ₹7.15 Cr | +1.14% | +1.18% | — |
| Brookfield India Real Estate Trust REIT | Construction | 1.39% | ₹7.08 Cr | +1.45% | +1.97% | +0.53% |
| Indus Towers Ltd. | Communication | 1.28% | ₹6.54 Cr | +1.16% | +1.40% | +0.85% |
| Tata Motors Ltd. | Automobile | 1.15% | ₹5.85 Cr | +0.91% | +1.27% | — |
| Eternal Ltd. | Services | 1.09% | ₹5.54 Cr | +0.70% | +0.72% | +1.05% |
| Premier Energies Ltd. | Energy | 1.05% | ₹5.34 Cr | +0.88% | +0.65% | +0.79% |
| The Indian Hotels Company Ltd. | Services | 1.04% | ₹5.31 Cr | +0.75% | +0.82% | +0.61% |
| GOI | Sovereign | 1.01% | ₹5.14 Cr | +1.13% | +1.34% | +4.33% |
| Bajaj Finance Ltd. | Financial | 1.00% | ₹5.09 Cr | +0.52% | +1.01% | +1.16% |
| Piramal Finance Pvt. Ltd. | Financial | 0.98% | ₹5.02 Cr | +1.10% | — | — |
| Tamilnadu State | Others | 0.98% | ₹4.98 Cr | +1.09% | — | — |
| Adani Power Ltd. | Energy | 0.97% | ₹4.97 Cr | — | — | — |
| Maharashtra State | Others | 0.91% | ₹4.65 Cr | +1.02% | +1.22% | +3.95% |
| JSW Steel Ltd. | Metals & Mining | 0.84% | ₹4.26 Cr | +0.32% | — | — |
| Power Grid Corporation Of India Ltd. | Energy | 0.81% | ₹4.12 Cr | +0.90% | +1.08% | +3.52% |
| Divi's Laboratories Ltd. | Healthcare | 0.80% | ₹4.08 Cr | +0.52% | +0.50% | +0.75% |
| Small Industries Devp. Bank of India Ltd. | Financial | 0.78% | ₹4.00 Cr | +0.88% | +1.04% | +3.38% |
| Muthoot Finance Ltd. | Financial | 0.78% | ₹3.99 Cr | +0.88% | +1.04% | — |
| Indian Railway Finance Corporation Ltd. | Financial | 0.77% | ₹3.91 Cr | +0.85% | +1.02% | +3.30% |
| Shriram Finance Ltd | Financial | 0.75% | ₹3.80 Cr | +0.71% | +0.84% | — |
| Kotak Mahindra Bank Ltd. | Financial | 0.73% | ₹3.72 Cr | +1.06% | +1.06% | — |
| Motherson Sumi Wiring India Ltd. | Automobile | 0.72% | ₹3.67 Cr | +0.80% | +0.93% | +0.76% |
| Power Finance Corporation Ltd. | Financial | 0.71% | ₹3.60 Cr | +0.79% | — | — |
| Maruti Suzuki India Ltd. | Automobile | 0.68% | ₹3.49 Cr | +0.74% | +0.90% | +0.30% |
| Aegis Vopak Terminals Ltd. | Energy | 0.58% | ₹2.99 Cr | +0.27% | +0.36% | +0.47% |
| Varun Beverages Ltd. | Consumer Staples | 0.49% | ₹2.51 Cr | +0.60% | — | — |
| Onesource Specialty Pharma Ltd. | Healthcare | 0.49% | ₹2.51 Cr | +0.45% | — | — |
| MTAR Technologies Ltd. | Capital Goods | 0.48% | ₹2.45 Cr | — | — | — |
| Physicswallah Ltd. | Services | 0.46% | ₹2.34 Cr | +0.22% | +0.21% | — |
| Raajmarg Infra Investment Trust | Construction | 0.43% | ₹2.18 Cr | +0.46% | — | — |
| Bajaj Consumer Care Ltd. | Consumer Staples | 0.41% | ₹2.10 Cr | +0.54% | +0.17% | — |
| Tech Mahindra Ltd. | Technology | 0.40% | ₹2.03 Cr | +0.41% | +0.44% | — |
| company:20814 | Services | 0.37% | ₹1.90 Cr | — | — | — |
| Emmvee Photovoltaic Power Ltd. | Energy | 0.36% | ₹1.83 Cr | +0.41% | +0.29% | — |
| GK Energy Ltd. | Capital Goods | 0.35% | ₹1.78 Cr | +0.36% | +0.38% | — |
| Shaily Engineering Plastics Ltd. | Materials | 0.34% | ₹1.75 Cr | +0.35% | — | — |
| WeWork India Management Ltd. | Services | 0.34% | ₹1.74 Cr | — | — | — |
| Coforge Ltd. | Technology | 0.33% | ₹1.69 Cr | +0.27% | +0.26% | — |
| Britannia Industries Ltd. | Consumer Staples | 0.28% | ₹1.41 Cr | +0.31% | +0.91% | +0.25% |
| HDFC Bank Ltd. | Financial | 0.27% | ₹1.36 Cr | +0.31% | +0.44% | +2.05% |
| Capital Infra Trust | Construction | 0.26% | ₹1.35 Cr | +0.27% | +0.32% | +0.48% |
| 360 ONE Silver ETF-Growth | Unclassified | 0.25% | ₹1.29 Cr | — | — | +16.94% |
| company:14552 | Services | 0.22% | ₹1.11 Cr | — | — | — |
| Vedanta Aluminium Metal Ltd. | Metals & Mining | 0.17% | ₹0.87 Cr | +0.05% | — | — |
| CG Power and Industrial Solutions Ltd. | Capital Goods | 0.10% | ₹0.52 Cr | +0.74% | +0.69% | +0.65% |
| Vedanta Oil and Gas Ltd | Energy | 0.02% | ₹0.08 Cr | +0.05% | — | — |
Sectors
Instruments
Recent changes
| Holding | From | To | Weight |
|---|---|---|---|
| ICICI Prudential Silver ETF - Growth | 2.12% | 10.85% | +8.72% |
| Others | 0.68% | 2.26% | +1.58% |
| 360 ONE Gold ETF-Growth | 19.44% | 19.84% | +0.40% |
| company:20814 | 0.00% | 0.37% | +0.37% |
| Oil India Ltd. | 0.34% | 0.00% | -0.34% |
| Kotak Mahindra Bank Ltd. | 1.01% | 0.73% | -0.28% |
| Bajaj Finance Ltd. | 0.76% | 1.00% | +0.23% |
| Bharti Airtel Ltd. | 1.70% | 1.48% | -0.22% |
| company:14552 | 0.00% | 0.22% | +0.22% |
| Sumitomo Chemical India Ltd. | 0.16% | 0.00% | -0.16% |
| Eternal Ltd. | 0.94% | 1.09% | +0.15% |
| SK Finance Ltd. | 2.48% | 2.33% | -0.14% |
| National Bank For Agriculture & Rural Development | 2.08% | 1.95% | -0.13% |
| Motherson Sumi Wiring India Ltd. | 0.84% | 0.72% | -0.12% |
| Poonawalla Fincorp Ltd. | 2.08% | 1.96% | -0.12% |
| WeWork India Management Ltd. | 0.23% | 0.34% | +0.11% |
| Housing & Urban Development Corporation Ltd. | 1.63% | 1.53% | -0.10% |
| Bagmane Prime Office REIT | 2.30% | 2.21% | -0.09% |
| ICICI Bank Ltd. | 2.12% | 2.03% | -0.09% |
| Embassy Office Parks REIT | 1.60% | 1.52% | -0.09% |
| Divi's Laboratories Ltd. | 0.88% | 0.80% | -0.09% |
| Aegis Vopak Terminals Ltd. | 0.67% | 0.58% | -0.08% |
| Varun Beverages Ltd. | 0.58% | 0.49% | -0.08% |
| Indus Towers Ltd. | 1.36% | 1.28% | -0.08% |
| Cholamandalam Investment and Finance Company Ltd. | 1.61% | 1.53% | -0.08% |
| Brookfield India Real Estate Trust REIT | 1.47% | 1.39% | -0.08% |
| ICICI Prudential Gold Exchange Traded Fund | 2.89% | 2.97% | +0.08% |
| Maruti Suzuki India Ltd. | 0.76% | 0.68% | -0.08% |
| Tamilnadu State | 1.05% | 0.98% | -0.07% |
| Bajaj Consumer Care Ltd. | 0.48% | 0.41% | -0.07% |
| MTAR Technologies Ltd. | 0.41% | 0.48% | +0.07% |
| Maharashtra State | 0.98% | 0.91% | -0.07% |
| GOI | 1.07% | 1.01% | -0.06% |
| Onesource Specialty Pharma Ltd. | 0.55% | 0.49% | -0.06% |
| Physicswallah Ltd. | 0.52% | 0.46% | -0.06% |
| The Indian Hotels Company Ltd. | 1.10% | 1.04% | -0.06% |
| Mindspace Business Parks REIT | 1.02% | 0.96% | -0.06% |
| Adani Power Ltd. | 1.03% | 0.97% | -0.06% |
| Piramal Finance Pvt. Ltd. | 1.04% | 0.98% | -0.06% |
| Power Grid Corporation Of India Ltd. | 0.86% | 0.81% | -0.06% |
| Indian Railway Finance Corporation Ltd. | 0.82% | 0.77% | -0.05% |
| Power Finance Corporation Ltd. | 0.75% | 0.71% | -0.05% |
| Small Industries Devp. Bank of India Ltd. | 0.83% | 0.78% | -0.05% |
| Muthoot Finance Ltd. | 0.83% | 0.78% | -0.05% |
| Premier Energies Ltd. | 1.09% | 1.05% | -0.05% |
| 360 ONE Silver ETF-Growth | 0.22% | 0.25% | +0.03% |
| HDFC Bank Ltd. | 0.30% | 0.27% | -0.03% |
| Tech Mahindra Ltd. | 0.43% | 0.40% | -0.03% |
| Coforge Ltd. | 0.30% | 0.33% | +0.03% |
| Britannia Industries Ltd. | 0.30% | 0.28% | -0.03% |
| JSW Steel Ltd. | 0.86% | 0.84% | -0.02% |
| Tata Motors Ltd. | 1.12% | 1.15% | +0.02% |
| PNB Housing Finance Ltd. | 0.68% | 0.70% | +0.02% |
| Vedanta Aluminium Metal Ltd. | 0.19% | 0.17% | -0.02% |
| Emmvee Photovoltaic Power Ltd. | 0.37% | 0.36% | -0.02% |
| GK Energy Ltd. | 0.36% | 0.35% | -0.01% |
| Raajmarg Infra Investment Trust | 0.43% | 0.43% | -0.01% |
| Capital Infra Trust | 0.27% | 0.26% | 0.00% |
| Shaily Engineering Plastics Ltd. | 0.34% | 0.34% | 0.00% |
| Shriram Finance Ltd | 0.74% | 0.75% | 0.00% |
| Vedanta Oil and Gas Ltd | 0.01% | 0.02% | 0.00% |
| CG Power and Industrial Solutions Ltd. | 0.10% | 0.10% | 0.00% |
| Axis Bank Ltd. | 1.40% | 1.40% | 0.00% |
Compare
Similar funds
The rest of the category, so this fund’s numbers have something to sit against.
| Fund | AUM | Expense | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| Category average | ₹7,364 Cr | 1.57% | 6.2% | 12.6% | 15.4% |
 Nippon India Multi Asset Allocation Fund | ₹17,984 Cr | 1.44% | 5.2% | 13.1% | 15.4% |
 WhiteOak Capital Multi Asset Allocation Fund | ₹8,778 Cr | 1.67% | 7.6% | 13.0% | — |
 Quant Multi Asset Allocation Fund | ₹6,528 Cr | 2.32% | 7.4% | 14.2% | 17.5% |
| Nippon India Multi - Asset Omni FoF | ₹3,056 Cr | 1.08% | 4.7% | 11.1% | 14.7% |
 Aditya Birla Sun Life Multi-Asset Omni FoF | ₹478 Cr | 1.33% | 6.3% | 11.8% | 13.8% |
About
About this fund
The scheme’s own words, its benchmark and the people running it.
Investment objective
The scheme seeks to provide the investors an opportunity to invest in an actively managed portfolio of multiple asset classes.
Fund managers
- Mayur PatelMr. Patel is a Chartered Accountant & CFAPrior to joining 360 ONE Mutual Fund (formerly known as IIFL Mutual Fund), he managed equity portfolios of DSP BlackRock Equity Savings Fund and MIP Fund at DSP BlackRock Investment Managers, Spark Capital as Lead Analyst, Tata Motors and CRISIL.
- Milan ModyMr. Mody has done B.Com & MBA in FinancePrior to joining 360 ONE Mutual Fund he has worked with ITI Mutual Fund, ZyFin Research Private Ltd, Sahara India Life Insurance Company Ltd, He was also associated with Darashaw and BRICS securities.
- Rahul KhetawatPGDM, M.COM.Prior to joining 360 One Mutual Fund, he was working with Edelweiss Financial Services Ltd, Marwadi Share and finance Limited.
- Viral MehtaB.COM, Chartered Accountant, CFAPrior joining the 360 One AMC, he was associated with Aditya Birla Capital, Axis Bank, PPFAS Mutual Fund and Edelweiss Global Wealth.
Tools
Return calculator
What ₹10,000 a month in this fund would have grown to over each period, based on its past returns.
₹
| Over the past | Total investment | Would’ve become | Growth | Returns |
|---|---|---|---|---|
| 6 months5.70% absolute | ₹60,000 | ₹63,420 | 5.70% | |
| 1 year15.65% annualised | ₹1,20,000 | ₹1,30,675 | 8.90% |
Returns for 1 year and longer are annualised (CAGR); 6-month figures are absolute. Past returns are not a forecast.
How this is calculated
Each monthly instalment grows at the fund’s annualised return ÷ 12 per month until the end of the period, the same formula as our SIP calculator.
The amount compounds once a year at the fund’s CAGR for that period, the same formula as our lumpsum calculator.
Questions
Frequently asked questions
The things people ask about this scheme.
What is the NAV of 360 ONE Multi Asset Allocation Fund?
The NAV of 360 ONE Multi Asset Allocation Fund is ₹12.15 as on 25 Sep 2026.
What is the expense ratio of 360 ONE Multi Asset Allocation Fund?
The expense ratio of 360 ONE Multi Asset Allocation Fund is 2.16% per year.
What is the minimum SIP amount for 360 ONE Multi Asset Allocation Fund?
You can start a SIP in 360 ONE Multi Asset Allocation Fund with ₹3,000 a month.
Is there a lock-in or exit load on 360 ONE Multi Asset Allocation Fund?
Lock-in: None. Exit load: Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months..
How risky is 360 ONE Multi Asset Allocation Fund?
360 ONE Multi Asset Allocation Fund is rated High on the SEBI riskometer and belongs to the Multi Asset Allocation category.
Which fund house manages 360 ONE Multi Asset Allocation Fund?
360 ONE Multi Asset Allocation Fund is managed by 360 ONE Mutual Fund, which runs 9 schemes with ₹13,053 Cr under management.