360 ONE Multi Asset Allocation Fund - Direct (G) logo

360 ONE Multi Asset Allocation Fund Direct Growth

Hybrid |

Multi Asset Allocation

NAV ₹11.09 as on 17 Nov 2025

RiskHigh

Fund Size₹203.54Cr

NAV₹11.09 as on 17 Nov 2025
RiskHigh
Fund Size₹203.54Cr

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Investment Details
Top Rated Funds

Lock-in

No Lock-in

Min One Time Amount

₹1,000

Min Withdrawal Amount

₹-

Min SIP Amount

₹1,000

Min Additional Amount

₹1,000

Exit Load

1. If units of the Scheme are redeemed/switched -out within 12 months from the date of allotment: Upto 10% of the units: No exit load will be levied, Above 10% of the units: exit load of 1% will be levied 2. If units of the Scheme are redeemed/switched -out after 12 months from the date of allotment. No exit will be levied.

Basic Details

Age

0 years 3 months (Since Aug 20, 2025)

Return since Launch

10.92%

Expense ratio

0.39%

Type

OPEN

AUM (Fund Size)

₹203.54

Risk Grade

High

Benchmark

BSE 500 TRI - 25% + NIFTY Composite Debt Index - 45% + Domestic prices of Gold and Silver (30%)

Calculate Your Returns
Select Duration
Choose Amount
Returns
Total investment of ₹2,40,000
Would have become ₹61,949 (+209.74%)
Fund Manager

Name:

Mayur Patel

Experience:

Patel joined DSP BlackRock Investment Managers in 2013 as Vice President in research team. Mayur has over 10 years of experience in research. Prior to joining DSP BlackRock, he worked for Spark Capital Advisors, CRISIL-IREVNA and Tata Motors.

Asset Allocation

360 ONE Gold ETF 15.18%

360 ONE Silver ETF 12.59%

GSEC2035 7.26%

TREPS 3.68%

I O C L 3.44%

GSEC2030 2.57%

GSEC2031 2.53%

Gsec2039 2.53%

GSEC2034 2.49%

GSEC2055 7.24 2.46%

GSEC2040 6.68 2.41%

GSEC2038 6.72 2.36%

GSEC2065 2.33%

Power Grid Corpn 2.09%

Mindspace Busine 2.00%

S I D B I 2.00%

Muthoot Finance 1.99%

I R F C 1.96%

Net CA & Others 1.74%

SK Finance 1.44%

Brookfield India 1.01%

Embassy Off.REIT 0.56%

Capital Infra 0.28%

See All
Scheme Holding Summary

Mutual Fund Units

Govt. Securities

Debt Others

Small Industries Development Bank of India Ltd

2.00%

SK Finance Ltd

1.44%

Banks

Infrastructure Developers & Operators

Finance

REC Ltd

0.58%

Telecom-Service

Air Transport Service

Capital Goods - Electrical Equipment

Telecom Equipment & Infra Services

Capital Goods-Non Electrical Equipment

Hotels & Restaurants

Diamond, Gems and Jewellery

Trading

E-Commerce/App based Aggregator

FMCG

Auto Ancillaries

Mining & Mineral products

Engineering

Automobile

IT - Software

Logistics

Consumer Durables

Pharmaceuticals

Agro Chemicals

Miscellaneous

See All
RiskometerLevel of risk in the scheme
Moderate
High
Low
Very
High

Your investment will be at High Risk

Fund house & investment objective
Rank (total assets)#31 in India
Total AUM₹12,959.84Cr
Date of Incorporation22 Mar 2010
360 ONE Multi Asset Allocation Fund Direct Growth is a Hybrid Mutual Fund Scheme launched by 360 ONE Mutual Fund. This scheme was made available to investors on 20 Aug 2025. The fund currently has an Asset Under Management(AUM) of ₹12,959.84 Cr and the Latest NAV as of 17 Nov 2025 is ₹11.09.
The 360 ONE Multi Asset Allocation Fund Direct Growth is rated High. Minimum SIP Investment is set to ₹1,000 . Minimum Lumpsum Investment is ₹1,000. Exit load of 1. If units of the Scheme are redeemed/switched -out within 12 months from the date of allotment: Upto 10% of the units: No exit load will be levied, Above 10% of the units: exit load of 1% will be levied 2. If units of the Scheme are redeemed/switched -out after 12 months from the date of allotment. No exit will be levied..
...Read more
Returns and Rankings

Category: Hybrid Multi Asset Allocation

1Y3Y5YAll
Fund returns----
Category average16.36%5.69%3.40%-
Rank within category000-

FAQ’s

What kind of returns does 360 ONE Multi Asset Allocation Fund Direct Growth provide?

360 ONE Multi Asset Allocation Fund Direct Growth has given a return of NA% in the past 3 years.

What is the expense ratio charged by 360 ONE Multi Asset Allocation Fund Direct Growth?

The Expense Ratio charged by 360 ONE Multi Asset Allocation Fund Direct Growth is 0.39%.

What is the AUM size of 360 ONE Multi Asset Allocation Fund Direct Growth?

The AUM size of 360 ONE Multi Asset Allocation Fund Direct Growth is ₹203.54Cr.

What is the minimum SIP amount that you can invest in 360 ONE Multi Asset Allocation Fund Direct Growth?

₹1,000 is the minimum SIP amount that you can invest in 360 ONE Multi Asset Allocation Fund Direct Growth .

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

The top stock holdings of 360 ONE Multi Asset Allocation Fund Direct Growth include

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start building your wealth journey

*By clicking, I agree to the T&C and Whatsapp updates.