360 ONE Multi Asset Allocation Fund - Regular (G)
Last Updated NAV Date: 29 Jul 2026
3 Year Returns
N/A
NAV (₹)
12.0504
1 Day NAV Change
0.30%
No chart data available for this period.
Fund Details
| Min. SIP Amount | ₹ 1000 |
| Min. Lumpsum Amount | ₹ 1000 |
| AUM | ₹ 467.78 Cr |
| Expense Ratio | 2.19% |
| Lock-in Period | No Lock-in Period |
| Inception Date | 20 Aug 2025 |
| Fund Age | 0 Yrs |
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.
Fund’s 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.
Calculate Your Mutual Fund Returns
Returns Estimator
Estimation is based on the past performance
Expected Rate of Return
The value of your investment after 5 Years will be
₹4,12,432
Invested Amount
₹3,00,000
Est. Returns
₹1,12,432
Scheme’s Historical Return
1 Month Return0.83%
3 Month Return1.60%
6 Month Return-3.83%
Asset Allocation
AUM
₹1,33,309.00 Cr
Cash Holdings
21.45%
Equity
70.84%
Cash
21.45%
Debt
1.71%
Other
6%
Sector Holdings
Last Updated: 30 Jun 2026| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Real Estate Investment Trusts | 18.39% | ₹ 86.035 | |
| Banks | 15.16% | ₹ 70.893 | |
| Others | 11.32% | ₹ 52.963 | |
| Finance | 10.39% | ₹ 48.583 | |
| Capital Goods - Electrical Equipment | 7.07% | ₹ 33.09 | |
| Automobile | 5.93% | ₹ 27.742 | |
| FMCG | 5.19% | ₹ 24.294 | |
| Telecom-Service | 4.19% | ₹ 19.601 | |
| Telecom Equipment & Infra Services | 3.37% | ₹ 15.754 | |
| Pharmaceuticals | 3.18% | ₹ 14.856 |
Stock Holdings
Last Updated: 30 Jun 2026| Name | Allocation | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|---|
| 360 ONE Gold ETF | 19.84% | ₹ 92.8 | Mutual Fund Units | |
| Net CA & Others | 7.81% | ₹ 36.554 | Debt Others | |
| Reverse Repo | 4.40% | ₹ 20.571 | Debt Others | |
| GOLD | 3.31% | ₹ 15.495 | Debt Others | |
| ICICI Gold ETF | 2.95% | ₹ 13.812 | Mutual Fund Units | |
| Cholaman.Inv.&Fn | 2.60% | ₹ 12.145 | Debt Others | |
| SK Finance | 2.56% | ₹ 11.964 | Debt Others | |
| Bagmane Prime RE | 2.34% | ₹ 10.965 | Debt Others | |
| N A B A R D | 2.16% | ₹ 10.123 | Debt Others | |
| Muthoot Finance | 2.16% | ₹ 10.095 | Debt Others |
…
Fund Manager Details
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. Chartered Accountant and a CFA charterholder
He has joined ITI Asset Management Limited in November 2017 and has over 16 years of work experience in Fund Management and Dealing in Fixed Income Market. Past Experience: Last designation - Product & Investment Manager - ZyFin Research Private Ltd from Nov 2015 to October 2017. He was managing Indian Fixed Income ETFs covering Indian Sovereign Bond ETF and PSU Corporate Bond ETF with a total assets over USD 75 million, other managed ETFs include Zyfin Turkey Sovereign Bond ETF and Zyfin MSCI India ETF in collaboration with foreign institutional players. During his tenure he was responsible for Fund Management and Product Development covering fixed income markets. Prior to joining ZyFin Research Private Ltd, he was a Fund Manager at Sahara India Life Insurance Company Ltd managing ULIPs and Traditional scheme portfolios and he was associated with the company from November 2005 till October 2015. During his tenure he has managed six ULIP schemes with participating and non-participating funds (traditional schemes) along with his team. He was also associated with debt Intermediaries like Darashaw and BRICS securities (who caters to institutional investors and FPIs in Wholesale Debt Market) from 2002 to 2005. MBA Finance and B.COM
Mr. Khetawat has over 14 years of experience of handling multiple asset classes including Forex. He has managed end to end product/business development and management encompassing Structuring, Advisory, Trading, Risk management, and Fund management. Prior to joining 360 ONE Asset Mr. Khetawat was associated with Edelweiss Financial Services Limited and Marwadi Share and finance Limited as a trader in Commodity and forex market. PGDM, M.COM
Mr. Mehta has a comprehensive understanding of both Credit and Equity domains. He has spent half of his career in Credit roles with Aditya Birla Capital and Axis Bank, gaining deep insights into credit appraisal. The other half of his journey has been focused on Equity Research with PPFAS Mutual Fund and Edelweiss Global Wealth, where he developed his analytical skills in evaluating businesses, financial modelling, and investment thesis development. This diverse experience across Credit and Equity has enabled him to build a holistic perspective of financial markets, bridging the analytical rigor of credit assessment with the strategic foresight required for equity investing. B.COM, Chartered Accountant, CFA
Risk-O-Meter
High
Investors understand that their principal will be at high risk
Risk Scale
Low
Moderately Low
Moderate
Moderately High
High
Very High
AMC Information
360 ONE Mutual Fund
Funds Managed
12
Assets Managed
₹ 13,053.47 Cr
Contact Details
Registered Address
360 ONE Centre,6th Floor, Kamala CitySenapati Bapat Marg,Lower Parel, Mumbai - 400013
Managing Director
Homai Daruwalla
Chief Executive Officer
Raghav Iyengar
Compliance Officer
Sonali Tendulkar
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Disclaimer
The information provided on this page is for informational purposes only and should not be construed as investment advice, recommendation, or solicitation to buy or sell any securities or financial pr...
Frequently Asked Questions
You can withdraw your investment from 360 ONE Multi Asset Allocation Fund - Regular (G) through your mutual fund app, AMC website, or demat or stock broker online account at the applicable NAV.
The minimum investment for 360 ONE Multi Asset Allocation Fund - Regular (G) is ₹ 1000 for Lumpsum and ₹ 1000 for SIP. You can open a demat account or login to the existing stock broker online account to get started.
360 ONE Multi Asset Allocation Fund - Regular (G) has a lock-in period of No Lock-in Period. Schemes with a lock-in restrict withdrawals or redemptions for that duration, while schemes with no lock-in allow you to redeem anytime.
The average annualized return of 360 ONE Multi Asset Allocation Fund - Regular (G) over the past three years is N/A.
The current NAV of 360 ONE Multi Asset Allocation Fund - Regular (G) is 12.0504.
The Expense ratio of 360 ONE Multi Asset Allocation Fund - Regular (G) is 2.19%. It is an annual charge for running the mutual fund. You can find the same on the factsheet and the Asset Management Companies website.
The latest AUM of the 360 ONE Multi Asset Allocation Fund - Regular (G) fund is ₹ 467.78 Cr. It represents the total assets held and managed by the fund.
The exit load for 360 ONE Multi Asset Allocation Fund - Regular (G) is 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..
The fund managers of the 360 ONE Multi Asset Allocation Fund - Regular (G) are Mayur Patel, Milan Mody, Rahul Khetawat, Viral Mehta. However, with management's discretion, the fund manager could also change during the tenure.
360 ONE Multi Asset Allocation Fund - Regular (G) was launched on 20 Aug 2025. Since then, the fund has formed an NAV (Net Asset Value) of 12.0504.
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