360 ONE Multi Asset Allocation Fund

360 ONE Multi Asset Allocation Fund

Hybrid

360 ONE Mutual Fund

Multi Asset Allocation

Get the latest NAV of 360 ONE Multi Asset Allocation Fund. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.

₹12.12

▼-0.3%1D

NAV as on 12 Mar 2026

21.17%/per year

Since Inception

Absolute Gain%

▲▼

292 people have invested ₹ 63.2L in 360 ONE Multi Asset Allocation Fund in the last three months

360 ONE Multi Asset Allocation Fund Performance vs. Multi Asset Allocation Index

Fund returns vs Benchmark returns vs Category Average returns as on (12-Mar-26)

The fund has underperformed the benchmark (Multi Asset Allocation Index) over the last 1Y, 3Y, 5Y time periods.

Period
1M
3M
6M
1Y
3Y
5Y
This Fund
-1.23%
5.54%
16.71%
--
--
--
Multi Asset Allocation Index
-3.81%
-4.41%
-3.87%
5.19%
10.68%
8.86%
Multi Asset Allocation Avg
--
--
--
--
--
--
Best in Multi Asset Allocation
0.8%
6.98%
17.8%
32.3%
24.95%
26.6%
Worst in Multi Asset Allocation
-4.95%
-2.59%
2.47%
7.38%
15.98%
12.32%

Peer comparison

Fund Name
INDmoney Rank
AUM (in Crs.)
Expense Ratio
1Y Returns
3Y Returns
3Y Alpha
3Y Beta
3Y Sharpe
3Y Sortino
3Y Info Ratio
360 ONE Multi Asset Allocation Fund
-
388Cr
0.39%
-
-
--
--
--
--
--
Nippon India Multi Asset Allocation Fund
1/10
13,438Cr
0.26%
25.07%
22.59%
--
--
2.12
4.71
--
Tata Multi Asset Allocation Fund
2/10
5,007Cr
0.45%
16.85%
16.1%
--
--
1.42
2.57
--
Aditya Birla Sun Life Multi Asset Allocation Fund
3/10
6,346Cr
0.56%
22.75%
19.48%
--
--
1.71
3.29
--
See all

360 ONE Multi Asset Allocation Fund Returns Calculator

Calculate SIP and lumpsum returns based on historical performance

  • 1-time

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Total Investment

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Profit

Total Corpus

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Absolute Return
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360 ONE Multi Asset Allocation Fund Asset Allocation

See fund asset allocation details as on (14-Feb-26)

Fund Distribution

as on (14-Feb-26)

Large cap
17.9%
Mid cap
3.3%
Small cap
2.6%

360 ONE Multi Asset Allocation Fund Sector Allocation

See fund sector allocation details as on (14-Feb-26)

Sector Allocation

Top 3 Sectors in January were Government, Financial Services & Corporate

Jan'26

Government

54%

Financial Services

26%

Corporate

24%

Dec'25

Government

55%

Financial Services

25%

Corporate

24%

360 ONE Multi Asset Allocation Fund Holdings Details

as on (28-Feb-26)

Top Stocks bought last month
Tata Motors Ltd's allocation increased from 0.58% to 0.87%
Tata Motors Ltd's allocation increased from 0.58% to 0.87%
Motherson Sumi Wiring India Ltd's allocation increased from 0.67% to 0.95%
Motherson Sumi Wiring India Ltd's allocation increased from 0.67% to 0.95%
Indus Towers Ltd Ordinary Shares's allocation increased from 1.18% to 1.44%
Indus Towers Ltd Ordinary Shares's allocation increased from 1.18% to 1.44%
Top Stocks sold last month
Housing And Urban Development Corporation Limited's allocation decreased from 3.33 % to 2.8 %
Housing And Urban Development Corporation Limited's allocation decreased from 3.33 % to 2.8 %
Power Grid Corporation Of India Limited's allocation decreased from 1.77 % to 1.49 %
Power Grid Corporation Of India Limited's allocation decreased from 1.77 % to 1.49 %
Muthoot Finance Limited's allocation decreased from 1.69 % to 1.43 %
Muthoot Finance Limited's allocation decreased from 1.69 % to 1.43 %

360 ONE Multi Asset Allocation Fund Overview

Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.

Expense ratio0.39%
Benchmark
null
AUM₹388 Cr
Inception Date20 August, 2025
Min Lumpsum/SIP₹1,000/₹1,000
Exit Load
1.0%
Lock InNo Lock-in
TurnOver
0%
Risk
Risk meter
pointer
High Risk

About 360 ONE Multi Asset Allocation Fund

360 ONE Multi Asset Allocation Fund is a hybrid fund. This fund was started on 20 August, 2025. The fund is managed by Viral Mehta, Ashish Ongari, Mayur Patel, Rahul Khetawat, Milan Mody. This fund gives you the benefit of diversification.

Key Parameters

  1. 360 ONE Multi Asset Allocation Fund has ₹388 Cr worth of assets under management (AUM) as on Feb 2026 and is more than category average.
  2. The fund has an expense ratio 0.4.

Returns

360 ONE Multi Asset Allocation Fund has given a CAGR return of 21.17% since inception.

Holdings

360 ONE Multi Asset Allocation Fund has allocated its funds majorly in Government, Corporate, Financial Services, Consumer Cyclical, Cash Equivalent, Real Estate, Industrial, Communication, Tech, Consumer Defensive, Basic Materials, Health, Utilities, Energy.

Taxation

As it is a multi asset allocation mutual fund the taxation is as follows:
If the fund is equity oriented i.e. asset allocation of more than 65% in equity instruments:
For short term (less than a year) capital gains will be taxed at 20%
For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefit
Long term gains up to Rs 1 lakh are exempt from taxation (more than 12 months).

Investment objective of 360 ONE Multi Asset Allocation Fund

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.

Minimum Investment and lockin period

Minimum investment for lump sum payment is INR 1000.00 and for SIP is INR 1000.00. 360 ONE Multi Asset Allocation Fund has no lock in period.

Fund Manager

Viral Mehta

Fund Manager of 360 ONE Multi Asset Allocation Fund, since 6 October 2025

Ashish Ongari

Fund Manager of 360 ONE Multi Asset Allocation Fund, since 29 August 2025

Mayur Patel

Fund Manager of 360 ONE Multi Asset Allocation Fund, since 20 August 2025

Rahul Khetawat

Fund Manager of 360 ONE Multi Asset Allocation Fund, since 20 August 2025

Milan Mody

Fund Manager of 360 ONE Multi Asset Allocation Fund, since 20 August 2025

Learn more about 360 ONE Mutual Fund
Parameters
Jan'26
Dec'25
Nov'25
AUM
₹ 346.6 Cr
₹ 284.3 Cr
₹ 241 Cr
  • AUM of the fund stands at 346.6 Cr as of Jan'26
  • AUM increased by 62.3 Cr between Jan'26 and Dec'25

Frequently Asked Questions for 360 ONE Multi Asset Allocation Fund

How do I invest in 360 ONE Multi Asset Allocation Fund?

INDmoney makes it simple to invest in the 360 ONE Multi Asset Allocation Fund. To do so, follow the steps below:
  • Download the INDmoney app.
  • Search for ‘360 ONE Multi Asset Allocation Fund’.
  • Select whether you want to invest in SIP or lump sum.
  • Enter the amount you wish to invest.
  • Set up payments via bank mandate or UPI.

What is the current NAV of 360 ONE Multi Asset Allocation Fund?

The NAV of the fund today is ₹12.12. NAV or Net Asset Value is the per unit price of a mutual fund. For example, if the NAV of a fund is ₹10, it means you can get 1000 units of that mutual fund at ₹10,000.

Who is the fund manager of 360 ONE Multi Asset Allocation Fund?

The fund managers are Viral Mehta, Ashish Ongari, Mayur Patel, Rahul Khetawat, Milan Mody.

What is the exit load of the fund?

The exit load is 1% if redeemed in 0-12 Months. Exit load is a fee levied for ‘exiting’ the fund earlier than a stipulated period, usually 1 year.

What is the expense ratio of the fund?

The expense ratio is 0.39%. The Expense Ratio is a fee charged for managing the fund. This includes commissions, administrative costs etc.

What is the AUM of the fund?

The AUM of the fund is ₹388 Cr. AUM stands for Assets Under Management. It refers to the total assets managed by the fund.

What are the top holdings of 360 ONE Multi Asset Allocation Fund?

The top 3 holdings of the fund are 360 ONE Gold ETF(28.32%), 6.68% Gs 2040(3.73%), Cholamandalam Investment And Finance Company Limited(3.16%)