360 ONE Multi Asset Allocation Fund - Regular Growth
Last Updated NAV Date: 09 Sep 2026
3 Year Returns
N/A
NAV (₹)
12.2882
1 Day NAV Change
-0.10%
360 ONE Multi Asset Allocation Fund - Regular Growth is a scheme from 360 ONE Mutual Fund AMC, launched on 20 Aug 2025 and currently managing ₹ 482.74 Cr in assets. It sits in the high risk category on the riskometer, with a minimum SIP of ₹1000 and a lump sum of ₹1000. The sections below cover its latest NAV, historical returns, portfolio holdings, and expense ratio.
360 ONE Multi Asset Allocation Fund - Regular Growth Fund Details
| Min. SIP Amount | ₹ 1000 |
| Min. Lumpsum Amount | ₹ 1000 |
| AUM | ₹ 482.74 Cr |
| Expense Ratio | 2.16% |
| Lock-in Period | No Lock-in Period |
| Inception Date | 20 Aug 2025 |
| Fund Age | 1 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
Asset Allocation
AUM
₹1,33,309.00 Cr
Cash Holdings
21.45%
Equity
70.84%
Cash
21.45%
Debt
1.71%
Other
6%
360 ONE Multi Asset Allocation Fund - Regular Growth Sector Holdings
Last Updated: 31 Jul 2026| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Real Estate Investment Trusts | 16.94% | ₹ 81.781 | |
| Banks | 15.25% | ₹ 73.6 | |
| Finance | 11.98% | ₹ 57.81 | |
| Others | 11.67% | ₹ 56.355 | |
| Automobile | 5.94% | ₹ 28.682 | |
| Telecom-Service | 5.37% | ₹ 25.903 | |
| Pharmaceuticals | 4.54% | ₹ 21.907 | |
| Telecom Equipment & Infra Services | 4.30% | ₹ 20.753 | |
| FMCG | 4.28% | ₹ 20.666 | |
| Hotels & Restaurants | 3.48% | ₹ 16.779 |
360 ONE Multi Asset Allocation Fund - Regular Growth Stock Holdings
Last Updated: 31 Jul 2026| Name | Allocation | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|---|
| 360 ONE Gold ETF | 19.44% | ₹ 93.848 | Mutual Fund Units | |
| Net CA & Others | 6.83% | ₹ 32.834 | Debt Others | |
| TREPS | 4.72% | ₹ 22.784 | Debt Others | |
| GOLD | 3.24% | ₹ 15.652 | Debt Others | |
| ICICI Gold ETF | 2.89% | ₹ 13.953 | Mutual Fund Units | |
| Cholaman.Inv.&Fn | 2.51% | ₹ 12.123 | Debt Others | |
| SK Finance | 2.48% | ₹ 11.951 | Debt Others | |
| Bagmane Prime RE | 2.30% | ₹ 11.107 | Debt Others | |
| ICICI Pr. Silver | 2.12% | ₹ 10.247 | Mutual Fund Units | |
| ICICI Bank | 2.12% | ₹ 10.236 | Banks |
Fund Manager Details
Risk-O-Meter
Investors understand that their principal will be at high risk
Risk Scale
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...
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