360 ONE Multi Asset Allocation Fund
₹12.15
-0.46% · NAV 2026-10-01
NAV History
Returns
1y CAGR
13.23%
inception CAGR
19.08%
| Rolling | Average | Median | Min | Max |
|---|---|---|---|---|
| 3M | 4.39% | 3.28% | -4.97% | 14.97% |
| 6M | 7.36% | 6.58% | -3.07% | 23.05% |
| 1Y | 20.49% | 20.37% | 13.22% | 27.29% |
Fund Details
AUM
₹482.74 Cr
Expense Ratio
0.58%
52-Week NAV
₹10.7304 – ₹12.7415
Benchmark
BSE 500 TRI – 25% + NIFTY Composite Debt Index – 45% + Domestic prices of Gold and Silver (30%)
Inception
2025-07-30
Fund Managers
Mr. Mayur Patel, Mr. Rahul Khetawat,Mr. Viral Mehta, Mr. Milan Mody
Structure
Open Ended Schemes
Exit load: 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.
Performance vs Category
Annualised return against the category average, with this fund's rank
| Period | This fund | Category avg | Rank |
|---|---|---|---|
| 1W | −1.49%beat | −1.92% | #7 |
| 1M | −2.47%beat | −3.90% | #7 |
| 3M | +0.05%beat | −1.97% | #3 |
| 6M | +4.60%beat | +3.34% | #17 |
| YTD | +4.55%beat | −1.23% | #6 |
| 1Y | +13.23%beat | +4.31% | #2 |
| INCEPTION | +19.08% | — | — |
Portfolio Composition
Asset allocation
- Equity30.54%
- Debt30.13%
- Cash5.45%
- Other33.88%
Market cap
- Large cap16.69%
- Mid cap6.15%
- Small cap6.64%
- Other70.52%
Holdings
69
Avg market cap
379.79
Top 10 stocks
15.08%
Top 5 stocks
8.77%
Top 3 sectors
13.90%
Valuation vs Category
Portfolio ratios beside the category average
- P/E26.72vs 24.04 avg
- P/B3.83vs 3.34 avg
- P/S4.98vs 3.13 avg
- P/CF15.80vs 16.63 avg
- Div yield1.56vs 1.51 avg
Risk & Ratios
1-year figures, with how each compares to the category
- Returns13.22Above Average
- Sharpe ratio0.88Good Risk Adjusted Returns
- Sortino ratio1.29Good Risk Adjusted Returns
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 guarantee any returns.
Top Holdings
- Bagmane Prime Office REIT2.21%
- ICICI Bank Limited2.03%
- Cholamandalam Investment and Finance Company Ltd1.53%
- Embassy Office Parks REIT1.52%
- Bharti Airtel Limited1.48%
- Axis Bank Limited1.40%
- Brookfield India Real Estate Trust1.39%
- Indus Towers Limited1.28%
- Tata Motors Ltd1.15%
- Eternal Limited1.09%
Sector Allocation
- Realty5.49%
- Banks4.43%
- Finance3.98%
- Telecom - Services2.76%
- Agricultural, Commercial & Construction Vehicles1.15%
- Retailing1.09%
- Electrical Equipment1.99%
- Leisure Services1.04%
360 ONE Multi Asset Allocation Fund is a Hybrid Scheme - Multi Asset Allocation fund from 360 ONE Mutual Fund. This page shows its live NAV, historical NAV chart, returns (CAGR and rolling returns), top holdings and sector allocation, along with key details like AUM, expense ratio, benchmark and risk rating.
When evaluating any fund, weigh the expense ratioand consistency of returns across market cycles, not just the most recent performance. The rolling-returns table above shows the range of outcomes over different holding periods — a useful check on how dependable the fund's returns have been. Data is aggregated from public sources and is not investment advice; read the scheme document before investing.
Frequently Asked Questions
What is the latest NAV of 360 ONE Multi Asset Allocation Fund?›
The latest NAV of 360 ONE Multi Asset Allocation Fund is ₹12.1488 as of 2026-10-01. NAV is the per-unit price and updates at the end of each trading day.
What is the expense ratio of this fund?›
360 ONE Multi Asset Allocation Fund has an expense ratio of 0.580000% and manages assets (AUM) of ₹482.74 crore. The expense ratio is deducted annually from returns.
How risky is 360 ONE Multi Asset Allocation Fund?›
Per SEBI's riskometer, this fund is rated "High Risk". It is benchmarked against the BSE 500 TRI – 25% + NIFTY Composite Debt Index – 45% + Domestic prices of Gold and Silver (30%). Match the risk level to your goals and time horizon.
What are the top holdings of this fund?›
Its largest holdings include Bagmane Prime Office REIT, ICICI Bank Limited, Cholamandalam Investment and Finance Company Ltd, Embassy Office Parks REIT, Bharti Airtel Limited. See the full holdings and sector allocation above.
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Mutual fund data provided by FinAPI