360 ONE Multi Asset Allocation Fund - Growth - Direct Plan

Other Plans and Options
  • 0.11 %Nav, as on 15-12-2025

  • Previous Nav

  • Net Change on 15-12-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

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 investment objective of the Scheme will be realized and the Scheme does not assure or guaranteeany returns.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
BSE 500 - TRI N/A N/A N/A N/A N/A N/A
Gold-India N/A N/A N/A N/A N/A N/A
NIFTY Composite Debt Index N/A N/A N/A N/A N/A N/A
Silver N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
ICICI Prudential Multi-Asset Fund - Direct Plan - Growth Jan 01, 2013 15.87 19.97 22.56 0.67 75,067.36
SBI MULTI ASSET ALLOCATION FUND - DIRECT PLAN - GROWTH Mar 15, 2013 16.39 18.43 15.74 0.60 12,011.68
Nippon India Multi Asset Allocation Fund - Direct Plan - Growth Option Aug 28, 2020 16.72 21.47 18.58 0.27 9,600.90
UTI Multi Asset Allocation Fund - Direct Plan - Growth Option Jan 01, 2013 10.07 20.67 16.42 0.58 6,551.14
Tata Multi Asset Allocation Fund-Direct Plan-Growth Mar 04, 2020 12.75 16.72 17.35 0.40 4,616.81

Fund Holdings as on 30-November-2025

  • 360 One Gold Exchange Traded Fund

  • 360 One Silver Exchange traded fund

  • TREPS

  • 6.33% Government of India (05/05/2035)

  • 6.9% Housing & Urban Development Corporation Limited (06/05/2030) **

  • 7.32% Government of India (13/11/2030)

  • 7.02% Government of India (18/06/2031)

  • 7.23% Government of India (15/04/2039)

  • 6.79% Government of India (07/10/2034)

  • 6.01% Government of India (21/07/2030)

  • 7.24% Government of India (18/08/2055)

  • 6.68% Government of India (07/07/2040)

  • 6.72% State Government Securities (23/04/2038)

  • 6.9% Government of India (15/04/2065)

  • 8.32% Power Grid Corporation of India Limited (23/12/2030) **

  • 7.95% Mindspace Business Parks REIT (27/07/2027) **

  • 7.68% Small Industries Dev Bank of India (10/09/2027) **

  • 8.52% Muthoot Finance Limited (26/05/2028) **

  • 6.78% Indian Railway Finance Corporation Limited (30/04/2030)

  • ICICI Bank Limited

  • Larsen & Toubro Limited

  • HDFC Bank Limited

  • Bajaj Finance Limited

  • 9.25% SK Finance Limited (02/01/2028) **

  • Bharti Airtel Limited

  • Indus Towers Limited

  • InterGlobe Aviation Limited

  • Cholamandalam Investment and Finance Company Ltd

  • Axis Bank Limited

  • Net Receivables / (Payables)

  • Titan Company Limited

  • Cummins India Limited

  • Britannia Industries Limited

  • The Indian Hotels Company Limited

  • Maruti Suzuki India Limited

  • Brookfield India Real Estate Trust

  • GE Vernova T&D India Limited

  • Vedanta Limited

  • Premier Energies Limited

  • Shriram Finance Limited

  • Motherson Sumi Wiring India Limited

  • Eternal Limited

  • Tata Motors Ltd

  • Infosys Limited

  • Embassy Office Parks REIT

  • REC Limited

  • Hitachi Energy India Limited

  • Aegis Vopak Terminals Limited

  • CG Power and Industrial Solutions Limited

  • HDFC Bank Limited (25/02/2026) ** #

  • Gk Energy Limited

  • Crompton Greaves Consumer Electricals Limited

  • Divi's Laboratories Limited

  • Capital Infra Trust

  • Emmvee Photovoltaic Power Limited

  • Sumitomo Chemical India Limited

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  • Miscellaneous

  • Bank - Private

  • Finance - NBFC

  • Telecommunication - Service Provider

  • Engineering - Construction

  • Electric Equipment

  • Airlines

  • Diamond & Jewellery

  • Diesel Engines

  • Consumer Food

  • Hotel, Resort & Restaurants

  • Automobiles - Passenger Cars

  • Metal - Non Ferrous

  • Electronics - Components

  • Auto Ancillary

  • e-Commerce

  • Automobiles-Trucks/Lcv

  • IT - Software

  • Finance Term Lending

  • Consumer Durables - Domestic Appliances

  • Pharmaceuticals & Drugs

  • Glass

  • Pesticides & Agrochemicals

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Fund Manager

  • Education:PGDM, M.Com
  • Experience:
  • Basic Details:Mr. Khetawat has over 14 years of experience of handling multiple asset classes including Forex. He has managed end to end product/business development and management encompassing Structuring, Advisory, Trading, Risk management, and Fund management. Prior to joining 360 ONE Asset Mr. Khetawat was associated with Edelweiss Financial Services Limited and Marwadi Share and finance Limited as a trader in Commodity and forex market.
  • Funds Managed:
  • 360 ONE Gold ETF
  • 360 ONE Multi Asset Allocation Fund
  • 360 ONE Silver ETF
  • 360 ONE Multi Asset Allocation Fund

  • Cash

  • CRISIL A1+

  • CRISIL AA+

  • CRISIL AAA

  • Equity

  • ICRA AA-

  • ICRA AAA

  • MFU

  • REITs & InvITs

  • Sov

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About 360 ONE Multi Asset Allocation Fund

Scheme Analysis

360 ONE Multi Asset Allocation Fund is a Hybrid - Multi Asset Allocation fund and belongs to 360 ONE Mutual Fund. It was launched on 20-Aug-2025 and currently has an AUM of ₹240.99 crore. 360 ONE Multi Asset Allocation Fund is benchmarked against BSE 500 - TRI as primary index and Gold-India as primary index and NIFTY Composite Debt Index as primary index and Silver as secondary index.

The NAV of 360 ONE Multi Asset Allocation Fund ended up ₹0.01(0.11%)yesterday to ₹11.4943.

Among its top 3 holdings the fund has exposure to 360 One Gold Exchange Traded Fund, and

The 360 ONE Multi Asset Allocation Fund is managed by Mayur Patel and Milan Mody.

Fund House Contact

360 ONE Centre, 6th Floor Annex, Kamala City, Senapati Bapat Marg, Lower Parel, Mumbai - 400 013

022-4876 5158
service@360.one
022-4646 4706
www.iiflmf.com