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Crude Oil
$ 93.37
USD
₹ 95.70
Sensex
77,540.83
▲ +0%
Nifty
24,252
▲ +0.08%
22k Gold
₹ 14,710/gm
Silver
₹ 2,60,000/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 93.37
USD
₹ 95.70
360 ONE Multi Asset Allocation Fund - Direct Plan
Regular
Direct
1 Year Absolute Returns
-
NAV (₹) on 20 Aug 2026
12.64
1 Day NAV Change
1.01%
Risk Level
High Risk
Rating
-
360 ONE Multi Asset Allocation Fund - Direct Plan is a Equity mutual fund categorized under Hybrid, offered by 360 ONE Asset Management Limited. Launched on 30 Jul 2025, investors can start with a ... Read more
NAV History
Fund Details
Min. SIP Amount
₹1,000
Inception Date
30 Jul 2025
Min. Lumpsum Amount
₹ 1,000
Fund Age
1 Yrs
AUM
₹ 482.74 Cr.
Benchmark
BSE 500 Total Return
Expense Ratio
0.59%
Scheme Type
Open Ended
Exit Load
1%
Asset Allocation
AUM
₹ 482.74 Cr
Equity
56.35%
Debt
32.06%
Money Market & Cash
4.72%
Other Assets & Liabilities
11.16%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Mutual Funds | 24.67% |
| Debt | 19.99% |
| Government Securities | 7.22% |
| Net Receivables/(Payables) | 6.80% |
| Finance - Banks - Private Sector | 4.83% |
| Treps/Reverse Repo | 4.72% |
| Others | 4.36% |
| Non-Banking Financial Company (NBFC) | 3.11% |
| Real Estate Investment Trusts (REIT) | 3.07% |
| Investment Trust | 3.00% |
| Floating Rate Notes | 2.07% |
| Finance & Investments | 2.03% |
| Telecom Services | 1.70% |
| Electric Equipment - General | 1.56% |
| Pharmaceuticals | 1.43% |
| Telecom Equipment | 1.36% |
| Auto - LCVs/HCVs | 1.12% |
| Hotels, Resorts & Restaurants | 1.10% |
| E-Commerce/E-Retail | 0.94% |
| Iron & Steel | 0.86% |
| Cables - Power/Others | 0.84% |
| Auto - Cars & Jeeps | 0.76% |
| Finance - Term Lending Institutions | 0.75% |
| IT Consulting & Software | 0.73% |
| Finance - Housing | 0.68% |
| Port & Port Services | 0.67% |
| Non-Alcoholic Beverages | 0.58% |
| Education - Coaching/Study Material/Others | 0.52% |
| Personal Care | 0.48% |
| Aerospace & Defense | 0.41% |
| Power - Transmission/Equipment | 0.36% |
| Oil Drilling And Exploration | 0.35% |
| Plastics - Plastic & Plastic Products | 0.34% |
| Food Processing & Packaging | 0.30% |
| Services - Others | 0.23% |
| Aluminium | 0.19% |
| Agro Chemicals/Pesticides | 0.16% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| 360 One Gold Exchange Traded Fund | 19.44% | ₹ 93.85 | Finance - Mutual Funds |
| Net Receivables / (Payables) | 6.80% | ₹ 32.83 | Others |
| TREPS | 4.72% | ₹ 22.78 | Others |
| Gold | 3.24% | ₹ 15.65 | Others |
| ICICI Prudential Gold ETF | 2.89% | ₹ 13.95 | Finance - Mutual Funds |
| 8.6% Cholamandalam Investment and Finance Company Ltd (05/03/2029) | 2.51% | ₹ 12.12 | Others |
| 9.25% SK Finance Limited (02/01/2028) | 2.48% | ₹ 11.95 | Others |
| Bagmane Prime Office REIT | 2.30% | ₹ 11.11 | Investment Trust |
| ICICI Bank Limited | 2.12% | ₹ 10.24 | Finance - Banks - Private Sector |
| ICICI Prudential Silver ETF | 2.12% | ₹ 10.25 | Finance - Mutual Funds |
| 7.64% National Bank For Agriculture and Rural Development (06/12/2029) | 2.08% | ₹ 10.05 | Others |
| 8.25% Poonawalla Fincorp Limited (11/05/2028) | 2.08% | ₹ 10.02 | Others |
| % Muthoot Finance Limited (26/07/2029) (FRN) | 2.07% | ₹ 10.01 | Others |
| 6.68% Government of India (07/07/2040) | 2.01% | ₹ 9.70 | Others |
| 7.5343% PNB Housing Finance Limited (13/01/2031) | 1.95% | ₹ 9.40 | Others |
| Bharti Airtel Limited | 1.70% | ₹ 8.21 | Telecom Services |
| 6.9% Housing & Urban Development Corporation Limited (06/05/2030) | 1.63% | ₹ 7.88 | Others |
| Cholamandalam Investment and Finance Company Ltd | 1.61% | ₹ 7.76 | Non-Banking Financial Company (NBFC) |
| Embassy Office Parks REIT | 1.60% | ₹ 7.74 | Real Estate Investment Trusts (REIT) |
| 7.24% Government of India (18/08/2055) | 1.51% | ₹ 7.30 | Others |
| Brookfield India Real Estate Trust | 1.47% | ₹ 7.08 | Real Estate Investment Trusts (REIT) |
| Axis Bank Limited | 1.40% | ₹ 6.76 | Finance - Banks - Private Sector |
| Indus Towers Limited | 1.36% | ₹ 6.58 | Telecom Equipment |
| Tata Motors Ltd | 1.12% | ₹ 5.42 | Auto - LCVs/HCVs |
| The Indian Hotels Company Limited | 1.10% | ₹ 5.32 | Hotels, Resorts & Restaurants |
| Premier Energies Limited | 1.09% | ₹ 5.26 | Electric Equipment - General |
| 7.32% Government of India (13/11/2030) | 1.07% | ₹ 5.17 | Others |
| 7.23% Government of India (15/04/2039) | 1.06% | ₹ 5.13 | Others |
| 7.02% Government of India (18/06/2031) | 1.06% | ₹ 5.12 | Others |
| 7.58% State Government Securities (11/02/2037) | 1.05% | ₹ 5.05 | Finance & Investments |
| 9% Piramal Finance Limited (28/06/2027) | 1.04% | ₹ 5.02 | Others |
| 8.3% Adani Power Limited (25/01/2030) | 1.03% | ₹ 4.98 | Others |
| 6.9601% Mindspace Business Parks REIT (08/12/2028) | 1.02% | ₹ 4.95 | Others |
| Kotak Mahindra Bank Limited | 1.01% | ₹ 4.89 | Finance - Banks - Private Sector |
| 6.72% State Government Securities (23/04/2038) | 0.98% | ₹ 4.71 | Finance & Investments |
| Eternal Limited | 0.94% | ₹ 4.52 | E-Commerce/E-Retail |
| Divi's Laboratories Limited | 0.88% | ₹ 4.27 | Pharmaceuticals |
| JSW Steel Limited | 0.86% | ₹ 4.14 | Iron & Steel |
| 8.32% Power Grid Corporation of India Limited (23/12/2030) | 0.86% | ₹ 4.17 | Others |
| Motherson Sumi Wiring India Limited | 0.84% | ₹ 4.05 | Cables - Power/Others |
| 7.95% Mindspace Business Parks REIT (27/07/2027) | 0.83% | ₹ 4.02 | Others |
| 7.68% Small Industries Dev Bank of India (10/09/2027) | 0.83% | ₹ 4.01 | Others |
| 8.52% Muthoot Finance Limited (26/05/2028) | 0.83% | ₹ 4 | Others |
| 6.78% Indian Railway Finance Corporation Limited (30/04/2030) | 0.82% | ₹ 3.94 | Others |
| Bajaj Finance Limited | 0.76% | ₹ 3.69 | Non-Banking Financial Company (NBFC) |
| Maruti Suzuki India Limited | 0.76% | ₹ 3.67 | Auto - Cars & Jeeps |
| 7.68% Power Finance Corporation Limited (15/07/2030) | 0.75% | ₹ 3.64 | Finance - Term Lending Institutions |
| Shriram Finance Limited | 0.74% | ₹ 3.59 | Non-Banking Financial Company (NBFC) |
| PNB Housing Finance Limited | 0.68% | ₹ 3.29 | Finance - Housing |
| SILVER | 0.68% | ₹ 3.27 | Others |
| Aegis Vopak Terminals Limited | 0.67% | ₹ 3.22 | Port & Port Services |
| Varun Beverages Limited | 0.58% | ₹ 2.78 | Non-Alcoholic Beverages |
| Onesource Specialty Pharma Limited | 0.55% | ₹ 2.67 | Pharmaceuticals |
| PhysicsWallah Limited | 0.52% | ₹ 2.52 | Education - Coaching/Study Material/Others |
| 6.01% Government of India (21/07/2030) | 0.51% | ₹ 2.47 | Others |
| Bajaj Consumer Care Limited | 0.48% | ₹ 2.32 | Personal Care |
| Raajmarg Infra Investment Trust | 0.43% | ₹ 2.08 | Investment Trust |
| Tech Mahindra Limited | 0.43% | ₹ 2.06 | IT Consulting & Software |
| MTAR Technologies Limited | 0.41% | ₹ 1.99 | Aerospace & Defense |
| Gold | 0.38% | ₹ 1.85 | Others |
| Emmvee Photovoltaic Power Limited | 0.37% | ₹ 1.81 | Electric Equipment - General |
| Gk Energy Limited | 0.36% | ₹ 1.73 | Power - Transmission/Equipment |
| Shaily Engineering Plastics Limited | 0.34% | ₹ 1.64 | Plastics - Plastic & Plastic Products |
| Oil India Limited | 0.34% | ₹ 1.63 | Oil Drilling And Exploration |
| Britannia Industries Limited | 0.30% | ₹ 1.46 | Food Processing & Packaging |
| Coforge Limited | 0.30% | ₹ 1.46 | IT Consulting & Software |
| HDFC Bank Limited | 0.30% | ₹ 1.44 | Finance - Banks - Private Sector |
| Capital Infra Trust | 0.27% | ₹ 1.30 | Investment Trust |
| Wework India Management Limited | 0.23% | ₹ 1.10 | Services - Others |
| 360 One Silver Exchange traded fund | 0.22% | ₹ 1.06 | Finance - Mutual Funds |
| Vedanta Aluminium Metal Limited | 0.19% | ₹ 0.90 | Aluminium |
| Sumitomo Chemical India Limited | 0.16% | ₹ 0.76 | Agro Chemicals/Pesticides |
| CG Power and Industrial Solutions Limited | 0.10% | ₹ 0.49 | Electric Equipment - General |
| Gold | 0.06% | ₹ 0.29 | Others |
| Vedanta Oil and Gas Ltd | 0.01% | ₹ 0.07 | Oil Drilling And Exploration |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 13.94% | - | - | - |
| Category returns | 2.82% | 5.46% | 8.76% | 24.14% |
Fund 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 ... Read more
AMC Details
Name
360 ONE Asset Management Limited
Date of Incorporation
23 Mar 2011
CEO
Mr. Raghav Iyengar
CIO
Mr. Anup Maheshwari
Type
Pvt.Sector-Indian
Address
360 ONE Centre, 7th Floor,
Kamala City,
Senapati Bapat Marg,
Lower Parel, Mumbai, Maharashtra, India - 400013
Website
https://www.360.one/asset-management/mutualfund/
Email
Top Funds from Hybrid - Multi Asset Allocation
Top Funds from 360 ONE Asset Management Limited
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
360 ONE FlexiCap Fund - Direct Plan
Diversified
Direct
|
₹17.28 | 11.00% | 72.08% | 0.00% | ₹2,197 | 0.91% |
Very High
|
|
360 ONE FlexiCap Fund - Direct Plan
Diversified
Direct
|
₹17.28 | 11.00% | 72.08% | 0.00% | ₹2,197 | 0.91% |
Very High
|
|
360 ONE FlexiCap Fund - Direct Plan
Diversified
Direct
|
₹17.28 | 11.00% | 72.08% | 0.00% | ₹2,197 | 0.91% |
Very High
|
|
360 ONE Quant Fund - Direct Plan
Diversified
Direct
|
₹20.40 | 1.49% | 64.86% | 0.00% | ₹873 | 1.42% |
Very High
|
|
360 ONE Quant Fund - Direct Plan
Diversified
Direct
|
₹20.40 | 1.49% | 64.86% | 0.00% | ₹873 | 1.42% |
Very High
|
|
360 ONE Quant Fund - Direct Plan
Diversified
Direct
|
₹20.40 | 1.49% | 64.86% | 0.00% | ₹873 | 1.42% |
Very High
|
|
360 ONE FlexiCap Fund
Diversified
Regular
|
₹16.46 | 9.36% | 64.21% | 0.00% | ₹2,197 | 2.36% |
Very High
|
|
360 ONE FlexiCap Fund
Diversified
Regular
|
₹16.46 | 9.36% | 64.21% | 0.00% | ₹2,197 | 2.36% |
Very High
|
|
360 ONE FlexiCap Fund
Diversified
Regular
|
₹16.46 | 9.36% | 64.21% | 0.00% | ₹2,197 | 2.36% |
Very High
|
|
360 ONE Quant Fund
Diversified
Regular
|
₹19.21 | 0.13% | 58.40% | 0.00% | ₹873 | 2.81% |
Very High
|
FAQs
What is the current NAV of 360 ONE Multi Asset Allocation Fund - Direct Plan IDCW?
The current Net Asset Value (NAV) of 360 ONE Multi Asset Allocation Fund - Direct Plan IDCW is ₹12.64 as of 20 Aug 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of 360 ONE Multi Asset Allocation Fund - Direct Plan IDCW?
The Assets Under Management (AUM) of 360 ONE Multi Asset Allocation Fund - Direct Plan IDCW is ₹482.74 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of 360 ONE Multi Asset Allocation Fund - Direct Plan IDCW?
360 ONE Multi Asset Allocation Fund - Direct Plan IDCW has delivered returns of 0.00% (1 Year), 0.00% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of 360 ONE Multi Asset Allocation Fund - Direct Plan IDCW?
360 ONE Multi Asset Allocation Fund - Direct Plan IDCW has a risk rating of 'High' as per the SEBI Riskometer. This indicates the fund is suitable for aggressive investors with high risk tolerance. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for 360 ONE Multi Asset Allocation Fund - Direct Plan IDCW?
The minimum lumpsum investment required for 360 ONE Multi Asset Allocation Fund - Direct Plan IDCW is ₹1,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹1,000, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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