360 ONE Multi Asset Allocation Fund - Growth - Regular Plan

Other Plans and Options
  • 0.24 %Nav, as on 18-02-2026

  • Previous Nav

  • Net Change on 18-02-2026

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Regular 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 - Growth Oct 31, 2002 17.35 19.72 19.59 1.31 80,768.23
SBI MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH Nov 30, 2005 23.16 20.02 14.76 1.38 14,943.80
Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option Aug 28, 2020 26.34 21.61 16.55 1.36 12,513.31
UTI Multi Asset Allocation Fund - Regular Plan - Growth Option Dec 17, 2008 15.59 20.47 14.57 1.69 6,847.91
HDFC Multi-Asset Allocation und -Growth Option Aug 17, 2005 16.39 15.43 13.09 1.86 5,713.61

Fund Holdings as on 31-January-2026

  • 360 One Gold Exchange Traded Fund

  • TREPS

  • Net Receivables / (Payables)

  • 7.64% National Bank For Agriculture and Rural Development (06/12/2029)

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

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

  • 7.5343% PNB Housing Finance Limited (13/01/2031) **

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

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

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

  • Reverse Repo

  • Brookfield India Real Estate Trust

  • 360 One Silver Exchange traded fund

  • ICICI Bank Limited

  • Indus Towers Limited

  • 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)

  • 6.9601% Mindspace Business Parks REIT (08/12/2028) **

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

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

  • Cholamandalam Investment and Finance Company Ltd

  • Bharti Airtel Limited

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

  • Tata Motors Ltd

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

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

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

  • Axis Bank Limited

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

  • Bajaj Finance Limited

  • HDFC Bank Limited

  • Britannia Industries Limited

  • GE Vernova T&D India Limited

  • Titan Company Limited

  • Larsen & Toubro Limited

  • Motherson Sumi Wiring India Limited

  • Maruti Suzuki India Limited

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

  • Vedanta Limited

  • Shriram Finance Limited

  • The Indian Hotels Company Limited

  • Eternal Limited

  • Premier Energies Limited

  • Tech Mahindra Limited

  • CG Power and Industrial Solutions Limited

  • Divi's Laboratories Limited

  • Coforge Limited

  • Aegis Vopak Terminals Limited

  • Capital Infra Trust

  • Hero MotoCorp Limited

  • Infosys Limited

  • Embassy Office Parks REIT

  • Gk Energy Limited

  • PhysicsWallah Limited

  • Emmvee Photovoltaic Power Limited

  • Crompton Greaves Consumer Electricals Limited

  • Sumitomo Chemical India Limited

  • Bajaj Consumer Care Limited

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  • Miscellaneous

  • Bank - Private

  • Finance - NBFC

  • Telecommunication - Service Provider

  • Electric Equipment

  • IT - Software

  • Engineering - Construction

  • Automobiles-Trucks/Lcv

  • Consumer Food

  • Diamond & Jewellery

  • Auto Ancillary

  • Automobiles - Passenger Cars

  • Metal - Non Ferrous

  • Hotel, Resort & Restaurants

  • e-Commerce

  • Trading

  • Pharmaceuticals & Drugs

  • Automobile Two & Three Wheelers

  • Educational Institutions

  • Glass

  • Consumer Durables - Domestic Appliances

  • Pesticides & Agrochemicals

  • Household & Personal Products

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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

  • CARE AA+

  • Cash

  • CRISIL AA+

  • CRISIL AAA

  • Equity

  • ICRA AA-

  • ICRA AAA

  • MFU

  • REITs & InvITs

  • SOVEREIGN

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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 ₹346.62 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 ₹0.03(0.24%)yesterday to ₹12.0799.

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