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Jul 21, 2026


Category Hybrid
AUM (Cr.) 467.78
Exit Load (%) 1.00
Min Inv Lumpsum 1,000
Expense Ratio 2.19
Sharpe Ratio 17.34
Beta Ratio 0.00
Fund Manager Mayur Patel
Inception Date Aug 20, 2025
Risk Level High

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.

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Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - 360 ONE Multi Asset Allocation Fund - Regular (IDCW) 0.42 0.46 0 0 0 20.71
Benchmark - BSE 500 TRI - 25% + NIFTY Composite Debt Index - 45% + Domestic prices of Gold and Silver (30%) 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS -0.07 0.36 9.83 14.57 13.81 11.39
Category Rank 6/2 6/2 1/2 1/2 1/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Samco Multi Asset Allocation Fund - Regular (G) 12.0900 0.58 1.26 0.00 0.00 410.48 4.09 5,000.00 invest
Quant Multi Asset Allocation Fund (IDCW) 157.4132 0.31 20.19 22.33 19.15 5,980.36 2.38 5,000.00 invest
Quant Multi Asset Allocation Fund (G) 171.7186 0.31 20.19 22.37 19.18 5,980.36 2.38 5,000.00 invest
Nippon India Multi Asset Allocation Fund-Reg (IDCW) 23.6653 0.30 13.19 18.07 15.20 16,000.16 1.44 5,000.00 invest
Union Multi Asset Allocation Fund - Regular (G) 12.0700 -0.74 12.49 0.00 0.00 978.39 2.38 1,000.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Indian Mutual Funds-360 ONE Gold ETF Jun 30, 2026 92.80 19.84 -9.41
Net CA & Others-Net CA & Others Jun 30, 2026 36.55 7.81 32.56
Reverse Repo-Reverse Repo Jun 30, 2026 20.57 4.40 0.00
Gold-GOLD Jun 30, 2026 17.61 3.76 73.68
Indian Mutual Funds-ICICI Gold ETF Jun 30, 2026 13.81 2.95 -9.78
Corporate Debts-Cholaman.Inv.&Fn Jun 30, 2026 12.14 2.60 0.73
Corporate Debts-SK Finance Jun 30, 2026 11.96 2.56 312.27
Real Estate Investment Trust (REIT)-Bagmane Prime RE Jun 30, 2026 10.97 2.34 0.39
Corporate Debts-N A B A R D Jun 30, 2026 10.12 2.16 1.89
Floating Rate Instruments-Muthoot Finance Jun 30, 2026 10.10 2.16 0.94

latest news

SCHEME DETAILS

AMC Name
360 ONE Mutual Fund
Fund Name
360 ONE Multi Asset Allocation Fund - Regular (IDCW)
Contact Person
Mayur Patel
Registered Address
360 ONE Centre,6th Floor, Kamala CitySenapati Bapat Marg,Lower Parel, Mumbai - 400013
Telephone No
022 - 48765600
Fax No.
022 - 46464706
Email
service:360.one
Website
www.360.one/asset-management/mutualfund/