AnandRathi

360 ONE Multi Asset Allocation Fund - Regular (IDCW)

HybridMulti Asset Allocation

Last Updated NAV Date: 08 May 2026

3 Year Returns

N/A

NAV (₹)

11.9823

1 Day NAV Change

-0.25%

No chart data available for this period.

Fund Details

Min. SIP Amount₹ 1000
Min. Lumpsum Amount₹ 1000
AUM₹ 387.75 Cr
Expense Ratio2.13%
Lock-in PeriodNo Lock-in Period
Inception Date20 Aug 2025
Fund Age0 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.

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Returns Estimator

Estimation is based on the past performance

Enter Amount

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Select Duration

Yrs

1 Yr

30 Yrs

Expected Rate of Return

12%

8%

30%

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 Return0.76%
3 Month Return0.10%
6 Month Return9.75%
1 Year Return-
3 Year Return-
5 Year Return-

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: 31 Mar 2026
SectorsAllocationWeightageValue (in Cr.)
Banks
15.05%₹ 58.369
Real Estate Investment Trusts
14.29%₹ 55.391
Others
11.09%₹ 42.989
Finance
8.67%₹ 33.621
Automobile
8.00%₹ 31.008
Capital Goods - Electrical Equipment
6.76%₹ 26.23
Telecom Equipment & Infra Services
5.05%₹ 19.586
Telecom-Service
4.22%₹ 16.375
Infrastructure Developers & Operators
4.00%₹ 15.512
FMCG
3.79%₹ 14.7

Stock Holdings

Last Updated: 31 Mar 2026
NameAllocationWeightageValue (in Cr.)Sector
360 ONE Gold ETF
24.67%₹ 95.675Mutual Fund Units
Net CA & Others
5.19%₹ 20.143Debt Others
ICICI Gold ETF
3.88%₹ 15.041Mutual Fund Units
Cholaman.Inv.&Fn
3.13%₹ 12.154Debt Others
ICICI Pr. Silver
2.90%₹ 11.263Mutual Fund Units
N A B A R D
2.58%₹ 10.023Debt Others
Union Bank (I)
2.58%₹ 9.998Debt Others
PNB Housing
2.42%₹ 9.371Debt Others
S I D B I
2.19%₹ 8.478Debt Others
H U D C O
2.01%₹ 7.81Debt 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

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

11

Assets Managed

₹ 13,193.88 Cr

Contact Details

www.360.one/asset-management/mutualfund/
service@360.one
022 - 48765600

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

The Net Asset Value (NAV) of 360 ONE Multi Asset Allocation Fund - Regular (IDCW) is updated at the end of every business day. You can check the latest NAV in the header section of this page.
You can invest in 360 ONE Multi Asset Allocation Fund - Regular (IDCW) online through the Anand Rathi AR Invest app or website. Simply log in, complete your KYC if not already done, and choose between SIP or Lumpsum investment modes.
Exit load varies by scheme. For 360 ONE Multi Asset Allocation Fund - Regular (IDCW), please refer to the "Fund Details" section above to see if any exit load applies for early redemptions.
Mutual funds are generally suitable for long-term wealth creation. However, suitability depends on your individual risk appetite and financial goals. You should review the riskometer and fund performance before investing.
Once you invest, you can track your portfolio performance, NAV changes, and transaction history in real-time through the AR Invest dashboard.

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Address

Registered and Corporate Office:

Express Zone A Wing, 10th Floor, Western Express Highway, Goregaon East, Mumbai 400063.
Contact No. 022-62817000

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