360 ONE Multi Asset Allocation Fund
Multi Asset AllocationHighOPEN-ENDED
- NAV as on 6 Nov 2026
- ₹11.84-0.29%1 day
- Return since launch
- 14.9%
- 52-week range
- ₹10.92 — ₹12.54
- AUM
- ₹521 Cr
360 ONE Multi Asset Allocation Fund is a Multi Asset Allocation hybrid fund from 360 ONE Mutual Fund with ₹521 Cr under management, launched in 2025. The expense ratio is 2.14% 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 +8.5% against +5.8% for its category.
Performance
Returns
How the fund has done against its category and its benchmark.
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1Y | -0.1% | −5.1 pts | 5.0% | 3.3% |
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1M | -1.3% | −3.0 pts | 1.7% | 2.5% |
| 3M | -3.8% | −1.9 pts | -2.0% | -2.0% |
| 6M | -1.4% | −1.5 pts | 0.1% | 1.5% |
| 1Y | 8.5% | +3.5 pts | 5.0% | 5.3% |
Since launch (30 Jul 2025): 14.9%
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
2.12%
Expense ratio as on 5 Nov 2026
Charged yearly and already deducted from the NAV.
- Base expense
- 1.69%
- Brokerage
- 0.06%
- Transaction charges
- 0.01%
- Statutory levies
- 0.36%
- 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 30 Sep 2026
Asset allocation
- Equity23.3%
- Debt29.9%
- Commodities31.9%
- Other15.0%
Market cap split
- Large66.4%
- Mid9.2%
- Small24.4%
- P/E
- 25.05
- P/B
- 3.88
Top holdings
| Holding | Sector | Weight | Value | 3M chg | 6M chg | 1Y chg |
|---|---|---|---|---|---|---|
| 360 ONE Gold ETF-Growth | Unclassified | 18.65% | ₹97.13 Cr | +19.84% | +24.67% | +14.45% |
| ICICI Prudential Silver ETF - Growth | Unclassified | 10.82% | ₹56.36 Cr | +1.54% | +2.90% | — |
| Others | Others | 7.67% | ₹39.94 Cr | +3.92% | +0.54% | +17.62% |
| Cholamandalam Investment and Finance Company Ltd. | Financial | 3.61% | ₹18.82 Cr | +2.66% | +1.98% | +1.97% |
| ICICI Prudential Gold Exchange Traded Fund | Unclassified | 2.78% | ₹14.50 Cr | +2.95% | +3.88% | — |
| PNB Housing Finance Ltd. | Financial | 2.45% | ₹12.77 Cr | +0.60% | +4.83% | — |
| SK Finance Ltd. | Financial | 2.28% | ₹11.90 Cr | +2.56% | +0.75% | — |
| Bagmane Prime Office REIT | Construction | 2.20% | ₹11.46 Cr | +2.34% | — | — |
| Poonawalla Fincorp Ltd. | Financial | 1.92% | ₹9.99 Cr | +2.15% | — | — |
| National Bank For Agriculture & Rural Development | Financial | 1.91% | ₹9.93 Cr | +2.16% | +2.58% | — |
| ICICI Bank Ltd. | Financial | 1.81% | ₹9.43 Cr | +1.96% | +1.59% | +1.70% |
| Mindspace Business Parks REIT | Construction | 1.71% | ₹8.92 Cr | +2.13% | +2.54% | +5.00% |
| Housing & Urban Development Corporation Ltd. | Financial | 1.49% | ₹7.77 Cr | +1.69% | +2.01% | — |
| Embassy Office Parks REIT | Construction | 1.47% | ₹7.67 Cr | +1.65% | +1.91% | +0.69% |
| Bharti Airtel Ltd. | Communication | 1.40% | ₹7.32 Cr | +1.25% | +1.08% | +1.18% |
| Brookfield India Real Estate Trust REIT | Construction | 1.34% | ₹6.97 Cr | +1.47% | +1.73% | +1.26% |
| Northern ARC Capital Ltd. | Financial | 1.30% | ₹6.75 Cr | — | — | — |
| Axis Bank Ltd. | Financial | 1.29% | ₹6.74 Cr | +1.16% | +0.99% | +0.47% |
| Indus Towers Ltd. | Communication | 1.21% | ₹6.28 Cr | +1.00% | +1.29% | +0.71% |
| Eternal Ltd. | Services | 1.04% | ₹5.40 Cr | +0.77% | +0.67% | +1.18% |
| The Indian Hotels Company Ltd. | Services | 1.01% | ₹5.25 Cr | +0.85% | +0.70% | +0.71% |
| Tata Motors Ltd. | Automobile | 1.01% | ₹5.24 Cr | +0.98% | +0.99% | — |
| Knowledge Realty Trust | Construction | 0.98% | ₹5.11 Cr | — | — | — |
| GOI | Sovereign | 0.98% | ₹5.08 Cr | +1.11% | +1.31% | +3.21% |
| Piramal Finance Pvt. Ltd. | Financial | 0.96% | ₹5.01 Cr | +1.08% | — | — |
| Adani Power Ltd. | Energy | 0.95% | ₹4.95 Cr | — | — | — |
| Tamilnadu State | Others | 0.94% | ₹4.90 Cr | +1.08% | +1.27% | — |
| Bajaj Finance Ltd. | Financial | 0.89% | ₹4.62 Cr | +0.69% | +0.54% | +1.28% |
| Maharashtra State | Others | 0.88% | ₹4.57 Cr | +1.01% | +1.19% | +2.92% |
| Premier Energies Ltd. | Energy | 0.86% | ₹4.48 Cr | +0.85% | +0.79% | +0.70% |
| Power Grid Corporation Of India Ltd. | Energy | 0.79% | ₹4.09 Cr | +0.90% | +1.06% | +2.60% |
| JSW Steel Ltd. | Metals & Mining | 0.78% | ₹4.09 Cr | +0.54% | — | — |
| Divi's Laboratories Ltd. | Healthcare | 0.77% | ₹4.01 Cr | +0.50% | +0.47% | +0.33% |
| Muthoot Finance Ltd. | Financial | 0.76% | ₹3.98 Cr | +0.86% | +1.04% | — |
| Indian Railway Finance Corporation Ltd. | Financial | 0.74% | ₹3.88 Cr | +0.85% | +1.01% | +2.44% |
| Kotak Mahindra Bank Ltd. | Financial | 0.71% | ₹3.70 Cr | +1.05% | +0.90% | — |
| Power Finance Corporation Ltd. | Financial | 0.69% | ₹3.58 Cr | +0.78% | +0.93% | — |
| Motherson Sumi Wiring India Ltd. | Automobile | 0.65% | ₹3.40 Cr | +0.86% | +0.79% | +0.74% |
| Aegis Vopak Terminals Ltd. | Energy | 0.63% | ₹3.30 Cr | +0.44% | +0.26% | +0.62% |
| Bajaj Consumer Care Ltd. | Consumer Staples | 0.61% | ₹3.19 Cr | +0.57% | +0.15% | — |
| Maruti Suzuki India Ltd. | Automobile | 0.59% | ₹3.08 Cr | +0.78% | +0.75% | +0.59% |
| Varun Beverages Ltd. | Consumer Staples | 0.52% | ₹2.71 Cr | +0.68% | — | — |
| MTAR Technologies Ltd. | Capital Goods | 0.52% | ₹2.71 Cr | — | — | — |
| Apollo Hospitals Enterprise Ltd. | Healthcare | 0.49% | ₹2.56 Cr | — | — | — |
| Onesource Specialty Pharma Ltd. | Healthcare | 0.48% | ₹2.51 Cr | +0.45% | — | — |
| Physicswallah Ltd. | Services | 0.48% | ₹2.49 Cr | +0.53% | +0.21% | — |
| Raajmarg Infra Investment Trust | Construction | 0.42% | ₹2.17 Cr | +0.46% | +0.53% | — |
| Tech Mahindra Ltd. | Technology | 0.37% | ₹1.90 Cr | +0.38% | +0.45% | — |
| Emmvee Photovoltaic Power Ltd. | Energy | 0.34% | ₹1.80 Cr | +0.42% | +0.32% | — |
| Horizon Industrial Parks Ltd. | Services | 0.32% | ₹1.68 Cr | — | — | — |
| WeWork India Management Ltd. | Services | 0.32% | ₹1.67 Cr | — | — | — |
| Shriram Finance Ltd | Financial | 0.32% | ₹1.67 Cr | +0.76% | +0.68% | — |
| Shaily Engineering Plastics Ltd. | Materials | 0.32% | ₹1.64 Cr | +0.33% | — | — |
| GK Energy Ltd. | Capital Goods | 0.31% | ₹1.60 Cr | +0.40% | +0.31% | +0.43% |
| Coforge Ltd. | Technology | 0.29% | ₹1.49 Cr | +0.27% | +0.24% | — |
| HDFC Bank Ltd. | Financial | 0.26% | ₹1.36 Cr | +0.33% | +0.36% | +1.58% |
| Capital Infra Trust | Construction | 0.26% | ₹1.35 Cr | +0.28% | +0.31% | +0.35% |
| Britannia Industries Ltd. | Consumer Staples | 0.25% | ₹1.30 Cr | +0.30% | +0.82% | +0.60% |
| 360 ONE Silver ETF-Growth | Unclassified | 0.23% | ₹1.21 Cr | +0.23% | — | +17.72% |
| BSE Ltd. | Services | 0.20% | ₹1.05 Cr | — | — | — |
| Vedanta Aluminium Metal Ltd. | Metals & Mining | 0.16% | ₹0.82 Cr | +0.19% | — | — |
| CG Power and Industrial Solutions Ltd. | Capital Goods | 0.09% | ₹0.48 Cr | +0.80% | +0.62% | +0.51% |
| Vedanta Oil and Gas Ltd | Energy | 0.01% | ₹0.07 Cr | +0.01% | — | — |
Sectors
Instruments
Recent changes
| Holding | From | To | Weight |
|---|---|---|---|
| Northern ARC Capital Ltd. | 0.00% | 1.30% | +1.30% |
| 360 ONE Gold ETF-Growth | 19.84% | 18.65% | -1.19% |
| Knowledge Realty Trust | 0.00% | 0.98% | +0.98% |
| company:5536 | 0.78% | 0.00% | -0.78% |
| Others | 2.26% | 1.56% | -0.70% |
| Apollo Hospitals Enterprise Ltd. | 0.00% | 0.49% | +0.49% |
| Shriram Finance Ltd | 0.75% | 0.32% | -0.42% |
| Cholamandalam Investment and Finance Company Ltd. | 1.53% | 1.30% | -0.22% |
| ICICI Bank Ltd. | 2.03% | 1.81% | -0.22% |
| Bajaj Consumer Care Ltd. | 0.41% | 0.61% | +0.20% |
| Premier Energies Ltd. | 1.05% | 0.86% | -0.18% |
| ICICI Prudential Gold Exchange Traded Fund | 2.97% | 2.78% | -0.18% |
| Tata Motors Ltd. | 1.15% | 1.01% | -0.14% |
| Bajaj Finance Ltd. | 1.00% | 0.89% | -0.11% |
| Axis Bank Ltd. | 1.40% | 1.29% | -0.11% |
| Maruti Suzuki India Ltd. | 0.68% | 0.59% | -0.09% |
| Indus Towers Ltd. | 1.28% | 1.21% | -0.08% |
| Bharti Airtel Ltd. | 1.48% | 1.40% | -0.07% |
| Motherson Sumi Wiring India Ltd. | 0.72% | 0.65% | -0.07% |
| SK Finance Ltd. | 2.33% | 2.28% | -0.05% |
| JSW Steel Ltd. | 0.84% | 0.78% | -0.05% |
| Brookfield India Real Estate Trust REIT | 1.39% | 1.34% | -0.05% |
| Horizon Industrial Parks Ltd. | 0.37% | 0.32% | -0.05% |
| Aegis Vopak Terminals Ltd. | 0.58% | 0.63% | +0.05% |
| Eternal Ltd. | 1.09% | 1.04% | -0.05% |
| National Bank For Agriculture & Rural Development | 1.95% | 1.91% | -0.05% |
| Coforge Ltd. | 0.33% | 0.29% | -0.05% |
| Embassy Office Parks REIT | 1.52% | 1.47% | -0.04% |
| Housing & Urban Development Corporation Ltd. | 1.53% | 1.49% | -0.04% |
| Poonawalla Fincorp Ltd. | 1.96% | 1.92% | -0.04% |
| GK Energy Ltd. | 0.35% | 0.31% | -0.04% |
| MTAR Technologies Ltd. | 0.48% | 0.52% | +0.04% |
| Tamilnadu State | 0.98% | 0.94% | -0.03% |
| The Indian Hotels Company Ltd. | 1.04% | 1.01% | -0.03% |
| Tech Mahindra Ltd. | 0.40% | 0.37% | -0.03% |
| GOI | 1.01% | 0.98% | -0.03% |
| Maharashtra State | 0.91% | 0.88% | -0.03% |
| PNB Housing Finance Ltd. | 0.70% | 0.67% | -0.03% |
| Divi's Laboratories Ltd. | 0.80% | 0.77% | -0.03% |
| Varun Beverages Ltd. | 0.49% | 0.52% | +0.03% |
| Shaily Engineering Plastics Ltd. | 0.34% | 0.32% | -0.03% |
| Britannia Industries Ltd. | 0.28% | 0.25% | -0.03% |
| ICICI Prudential Silver ETF - Growth | 10.85% | 10.82% | -0.02% |
| Adani Power Ltd. | 0.97% | 0.95% | -0.02% |
| Power Grid Corporation Of India Ltd. | 0.81% | 0.79% | -0.02% |
| Indian Railway Finance Corporation Ltd. | 0.77% | 0.74% | -0.02% |
| Mindspace Business Parks REIT | 0.96% | 0.94% | -0.02% |
| Piramal Finance Pvt. Ltd. | 0.98% | 0.96% | -0.02% |
| 360 ONE Silver ETF-Growth | 0.25% | 0.23% | -0.02% |
| Physicswallah Ltd. | 0.46% | 0.48% | +0.02% |
| Power Finance Corporation Ltd. | 0.71% | 0.69% | -0.02% |
| WeWork India Management Ltd. | 0.34% | 0.32% | -0.02% |
| Kotak Mahindra Bank Ltd. | 0.73% | 0.71% | -0.02% |
| Muthoot Finance Ltd. | 0.78% | 0.76% | -0.02% |
| BSE Ltd. | 0.22% | 0.20% | -0.02% |
| Emmvee Photovoltaic Power Ltd. | 0.36% | 0.34% | -0.01% |
| Vedanta Aluminium Metal Ltd. | 0.17% | 0.16% | -0.01% |
| Raajmarg Infra Investment Trust | 0.43% | 0.42% | -0.01% |
| Onesource Specialty Pharma Ltd. | 0.49% | 0.48% | -0.01% |
| CG Power and Industrial Solutions Ltd. | 0.10% | 0.09% | -0.01% |
| Bagmane Prime Office REIT | 2.21% | 2.20% | -0.01% |
| HDFC Bank Ltd. | 0.27% | 0.26% | -0.01% |
| Capital Infra Trust | 0.26% | 0.26% | 0.00% |
| Vedanta Oil and Gas Ltd | 0.02% | 0.01% | 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 | ₹10,235 Cr | 1.65% | 3.5% | 11.7% | 14.7% |
 Nippon India Multi Asset Allocation Fund | ₹18,044 Cr | 1.45% | 3.8% | 11.8% | 14.6% |
 Kotak Multi Asset Allocation Fund | ₹15,236 Cr | 1.78% | 0.0% | 10.9% | — |
 DSP Multi Asset Allocation Fund | ₹10,820 Cr | 1.57% | 3.5% | 12.9% | — |
 Quant Multi Asset Allocation Fund | ₹6,608 Cr | 2.14% | 5.2% | 12.3% | 16.4% |
 Aditya Birla Sun Life Multi-Asset Omni FoF | ₹468 Cr | 1.32% | 5.1% | 10.7% | 13.2% |
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 months−1.41% absolute | ₹60,000 | ₹59,154 | −1.41% | |
| 1 year8.47% annualised | ₹1,20,000 | ₹1,25,651 | 4.71% |
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 ₹11.84 as on 6 Nov 2026.
What is the expense ratio of 360 ONE Multi Asset Allocation Fund?
The expense ratio of 360 ONE Multi Asset Allocation Fund is 2.14% 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 ₹12,825 Cr under management.