360 One Multi Asset Allocation Fund - Regular Plan - Growth
360 ONE Asset Management Limited
₹12.00 (+0.68%)
NAV as of 9 Oct 2026
Minimum Investment: ₹1,000
Return
9.09% Returns for 1Y
Expense ratio & Others
- Net expense ratio
- —
- Exit load
- 0%
- Lock-in
- No
- Minimum investment
- ₹1,000
- Category
- Multi Asset Allocation
Expense ratio is inclusive of GST. Returns may be taxed based on the fund type and your holding period — please read the scheme-related documents and consult a tax advisor. Figures are historical and do not guarantee future results.
Fund Returns Estimator
One-time investment
₹1,000
6 months
₹1,015
Invested ₹1,000
▲+1.51%1 year
₹1,091
Invested ₹1,000
▲+9.09%
Based on the fund’s historic trailing returns — a planning illustration, not a guarantee of future results.
Invest One-TimePlan it your way
The figures above are fixed to this fund’s past returns over set periods. Use a calculator to set your own amount, tenure and expected rate of return.
Risk level
Riskometer scale
- Low
- Low to Moderate
- Moderate
- Moderate to High
- HighThis fund
- Very High
Riskometer level assigned by the fund house as per SEBI norms. It can change as the scheme’s portfolio changes.
Fund benchmark
| Primary Index Name | — |
|---|---|
| Secondary Index Name | — |
| Index Name | Nifty Composite Debt TR INR |
| Weighting | 45% |
Returns
| 1Y | 3Y | 5Y | 10Y | |
|---|---|---|---|---|
| Fund returns (%) | +9.09% | — | — | — |
| Cumulative returns (%) | +9.09% | — | — | — |
Fund Manager
| Manager | Viral Mehta |
|---|---|
| Role | Manager |
| Manager Tenure | 0.99 yrs |
About Fund
| Date of Incorporation | 20 Aug 2025 |
|---|---|
| Fund House | 360 ONE Asset Management Limited |
| Custodian | Deutsche Bank Ltd |
| Registrar / Transfer Agent | 360 ONE Asset Management Limited |
| Address | Boundary Hall, Cricket Square,,P.O. Box 1984,KY1-1104 |
Top Holdings
| Company | Weightage (%) |
|---|---|
| 360 ONE Gold ETF | 19.84% |
| ICICI Prudential Silver ETF | 10.85% |
| 7.04% Govt Stock 2029 | 3.17% |
| ICICI Pru Gold ETF | 2.97% |
| 6.33% Gs 2035 | 2.81% |
| Power Grid Corporation Of India Limited | 2.60% |
| 6.48% Gs 2035 | 2.54% |
| Cholamandalam Investment And Finance Company Limited | 2.36% |
| 6.72% State Government Of Maharashtra 2038 | 2.36% |
| SK Finance Limited | 2.33% |
| Bagmane Prime Office REIT Units | 2.21% |
| Small Industries Development Bank of India | 2.18% |
| 7.24% Gs 2055 | 2.13% |
| 6.68% Govt Stock 2040 | 2.07% |
| 360 ONE Silver ETF | 2.04% |
| Pnb Housing Finance Limited | 2.03% |
| ICICI Bank Ltd | 2.03% |
| Brookfield India Real Estate Trust | 1.97% |
| Poonawalla Fincorp Limited | 1.96% |
| National Bank For Agriculture And Rural Development | 1.95% |
| Muthoot Finance Limited | 1.95% |
| 7.32% Govt Stock 2030 | 1.83% |
| Housing And Urban Development Corporation Limited | 1.81% |
| 7.23% Govt Stock 2039 | 1.80% |
| 7.02% Govt Stock 2031 | 1.80% |
| 6.79% Govt Stock 2034 | 1.77% |
| Embassy Office Parks REIT | 1.74% |
| 6.01% Govt Stock 2030 | 1.70% |
Investment Strategy
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.
To create wealth and income in the long term
Mutual fund investments are subject to market risks. Read all scheme-related documents carefully. The data shown is for information only and does not constitute investment advice.