Get the latest NAV of 360 ONE Multi Asset Allocation Fund Direct Growth. 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.
₹11.15
▲0.5%1D
NAV as on 14 Oct 2025
11.54%/per year
Since Inception
▲▼
244 people have invested ₹ 1.7Cr in 360 ONE Multi Asset Allocation Fund Direct Growth in the last three months
Fund returns vs Benchmark returns vs Category Average returns as on (14-Oct-25)
The fund has underperformed the benchmark (Multi Asset Allocation Index) over the last 1Y, 3Y, 5Y time periods.
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
See fund asset allocation details as on (14-Oct-25)
Fund Distribution
as on (14-Oct-25)
See fund sector allocation details as on (14-Oct-25)
Sector Allocation
as on (30-Sep-25)
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
Expense ratio | 0.4% |
Benchmark | null |
AUM | ₹163 Cr |
Inception Date | 20 August, 2025 |
Min Lumpsum/SIP | ₹1000/₹1000 |
Exit Load | 1.0% |
Lock In | No Lock-in |
TurnOver | 0% |
Risk | High Risk |
360 ONE Multi Asset Allocation Fund Direct Growth is a hybrid fund. This fund was started on 20 August, 2025. The fund is managed by Mayur Patel, Rahul Khetawat, Milan Mody. This fund gives you the benefit of diversification.
360 ONE Multi Asset Allocation Fund Direct Growth has given a CAGR return of 11.54% since inception.
360 ONE Multi Asset Allocation Fund Direct Growth has allocated its funds majorly in Government, Financial Services, Cash Equivalent, Consumer Cyclical, Industrial, Corporate, Real Estate, Communication, Tech, Basic Materials, Health, Energy, Consumer Defensive, Utilities.
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 benefitLong term gains up to Rs 1 lakh are exempt from taxation (more than 12 months).
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 for lump sum payment is INR 1000.00 and for SIP is INR 1000.00. 360 ONE Multi Asset Allocation Fund Direct Growth has no lock in period.
Fund Manager of 360 ONE Multi Asset Allocation Fund Direct Growth, since 20 August 2025
Fund Manager of 360 ONE Multi Asset Allocation Fund Direct Growth, since 20 August 2025
Fund Manager of 360 ONE Multi Asset Allocation Fund Direct Growth, since 20 August 2025