AnandRathi

360 ONE Multi Asset Allocation Fund - Regular (IDCW)

Last Updated NAV Date: 12 Jun 2026

3 Year Returns

N/A

NAV (₹)

11.9830

1 Day NAV Change

1.31%

No chart data available for this period.

Fund Details

Min. SIP Amount₹ 1000
Min. Lumpsum Amount₹ 1000
AUM₹ 454.86 Cr
Expense Ratio2.04%
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.

Calculate Your Mutual Fund Returns

Calculator

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 Return1.03%
3 Month Return-0.22%
6 Month Return4.90%

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 Apr 2026
SectorsAllocationWeightageValue (in Cr.)
Banks
15.59%70.916
Others
11.80%53.69
Real Estate Investment Trusts
11.52%52.393
Finance
10.09%45.892
Automobile
7.71%35.074
Capital Goods - Electrical Equipment
6.64%30.214
FMCG
6.47%29.439
Telecom-Service
4.79%21.804
Telecom Equipment & Infra Services
3.96%18.003
Infrastructure Developers & Operators
3.92%17.841

Stock Holdings

Last Updated: 30 Apr 2026
NameAllocationWeightageValue (in Cr.)Sector
360 ONE Gold ETF
22.90%98.617Mutual Fund Units
TREPS
9.19%39.583Debt Others
ICICI Gold ETF
3.57%15.355Mutual Fund Units
Cholaman.Inv.&Fn
2.82%12.144Debt Others
N A B A R D
2.32%9.975Debt Others
PNB Housing
2.16%9.308Debt Others
Reverse Repo
2.11%9.093Debt Others
ICICI Bank
1.83%7.883Banks
H U D C O
1.81%7.805Debt Others
Embassy Off.REIT
1.74%7.502Debt 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

12

Assets Managed

₹ 13,193.88 Cr

Contact Details

www.360.one/asset-management/mutualfund/

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

Benefits of Investing in 360 ONE Multi Asset Allocation Fund - Regular (IDCW)

Like any mutual fund, investing in 360 ONE Multi Asset Allocation Fund - Regular (IDCW) offers its own set of benefits for investors. Here are a few of them:

Managed by Professionals

Like any mutual fund, the funds within the 360 ONE Multi Asset Allocation Fund - Regular (IDCW) are managed by a fund manager who has market knowledge and expertise. They analyze the markets, decide where to invest, and adjust the folio on a frequent basis.

Diversification Across Multiple Securities

One major advantage of investing in 360 ONE Multi Asset Allocation Fund - Regular (IDCW) is the diversification provided here. With doors open to multiple assets/sectors/themes/industries, the fund spreads the investment in different securities – rather than putting money in a single instrument.

Flexible Investment Options

These funds are feasible to everyone, especially for those looking to invest in mutual fund with a few hundreds via SIP (Systematic Investment Plan) or making a lumpsum payment upfront. This makes it easier for those who wish to access multiple stocks, bonds, or securities through a single fund.

Liquidity

Open-ended schemes allow you to redeem your units on any business day. So, if you wish to withdraw your investment, this 360 ONE Multi Asset Allocation Fund - Regular (IDCW) enables that as well. However, there can be exit load and post-tax implications applicable. Hence, do check the master scheme and type of MF scheme before making any investment decision.

Transparency & Regulation

All types of mutual funds in India are regulated by the SEBI (Securities and Exchange Board of India). Thus, there is a high level of transparency in these funds: regular disclosures, portfolio reports, NAV updates, etc.

What Are The Factors That Influence The Performance Of 360 ONE Multi Asset Allocation Fund - Regular (IDCW)?

In mutual funds, every scheme is exposed to risks like market risk, credit risk, interest rate risk, and liquidity risk, which can impact investment outcomes.

In addition to these broad risks, the performance of 360 ONE Multi Asset Allocation Fund - Regular (IDCW) may also be influenced by factors such as:

  • Asset Allocation Strategy

    In any fund, understanding how the scheme (or fund manager) allocates its money across equity, debt, cash, or other instruments has a direct impact on performance. For instance, if the fund is inclined towards equity, the risk exposure would also be high, and likewise for other fund types. You can check that on stock broker’s online site.

  • Market Conditions

    Regardless of the fund type, market events will always affect the fund. Certain broader economic factors, such as GDP growth, inflation, interest rates, and global market trends, can influence fund returns.

  • Securities Selection

    The performance of the mutual fund depends on specific securities chosen by the fund manager. Their performance can drive the overall results of your investment.

  • Fund Manager's Investment Approach

    Unless the fund follows a passive approach, the fund manager's involvement matters. Decisions related to timing, security selection, risk controls, and rebalancing play a key role in how the 360 ONE Multi Asset Allocation Fund - Regular (IDCW) performs in the long run.

  • Scheme-Specific Mandate and Restrictions

    Every scheme follows a defined investment objective and certain limits on where it can invest in mutual fund. These rules can influence how the scheme performs.

How To Invest in 360 ONE Multi Asset Allocation Fund - Regular (IDCW) with Anand Rathi?

Looking to Invest in 360 ONE Multi Asset Allocation Fund - Regular (IDCW)?

Anand Rathi offers a secure and seamless platform for investing in 360 ONE Multi Asset Allocation Fund - Regular (IDCW) online:

Here's how you can invest in mutul fund with us:

  1. Register or Log In to Your Account

    Visit the Anand Rathi platform or download the "AR Invest" app to get started.
    Already have an account? Simply log in or open a demat account.
  2. Complete Your KYC

    With quick and simple verification, complete your Know Your Customer (KYC) process in a few minutes.
  3. Choose and Invest

    Type 360 ONE Multi Asset Allocation Fund - Regular (IDCW) and invest easily via SIP or Lump Sum, in just a few clicks.
  4. Track and Manage Funds Anytime

    Keep an eye on your investment made in 360 ONE Multi Asset Allocation Fund - Regular (IDCW) with a clean, intuitive dashboard – track performance, manage SIPs, and stay updated, anytime, anywhere.

Documents Required to Invest in 360 ONE Multi Asset Allocation Fund - Regular (IDCW)

To invest in 360 ONE Multi Asset Allocation Fund - Regular (IDCW), no extra documents are required specifically for the scheme. However, if you are opening a demat account to start investing, you will need to submit the following:

  1. PAN Card – Mandatory for all investments
  2. Aadhaar Card – For identity and address verification
  3. Photograph – A recent passport-size photo (if required)
  4. Bank Proof – Cancelled cheque or passbook copy to link your bank account
  5. Signature Verification – As per KYC requirements.

Additional documents may be required for:

  • Minors (birth certificate + guardian documents)
  • NRIs (passport, overseas address proof, OCI/PIO card)
  • Joint account holders (KYC for all applicants).

Things To Keep In Mind While Investing In 360 ONE Multi Asset Allocation Fund - Regular (IDCW)

Before investing in 360 ONE Multi Asset Allocation Fund - Regular (IDCW), keep these points in mind, which include;

  1. Ensure the scheme's objective matches your financial goals.
  2. Check the riskometer to understand the scheme's risk level.
  3. Know the ideal investment horizon for the scheme.
  4. Review the expense ratio and any exit load.
  5. Understand the scheme's asset allocation and strategy.
  6. Keep track of regular scheme updates, NAV, and portfolio changes.
  7. Review the tax rules applicable to the 360 ONE Multi Asset Allocation Fund - Regular (IDCW).
  8. Read all scheme-related documents carefully before investing.

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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 (IDCW) 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 (IDCW) 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 (IDCW) 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 (IDCW) over the past three years is N/A.
The current NAV of 360 ONE Multi Asset Allocation Fund - Regular (IDCW) is 11.9830.
The Expense ratio of 360 ONE Multi Asset Allocation Fund - Regular (IDCW) is 2.04%. 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 (IDCW) fund is ₹ 454.86 Cr. It represents the total assets held and managed by the fund.
The exit load for 360 ONE Multi Asset Allocation Fund - Regular (IDCW) 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 (IDCW) are Mayur Patel, Milan Mody, Rahul Khetawat, Ashish Ongari, Viral Mehta. However, with management's discretion, the fund manager could also change during the tenure.
360 ONE Multi Asset Allocation Fund - Regular (IDCW) was launched on 20 Aug 2025. Since then, the fund has formed an NAV (Net Asset Value) of 11.9830.

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