360 ONE Multi Asset Allocation Fund - Direct Plan - GROWTH Option

360 ONE Mutual Fund · Multi Asset Allocation · Direct · Growth

NAV · as of 11/09/2026

12.45

-0.54%

+20.71%

Key stats

Expense ratio: 0.59%
AUM: ₹482.70 Cr
Launched: 20/08/2025
Fund manager: Mayur Patel; Milan Mody; Rahul Khetawat; Viral Mehta
Risk: High Risk
Min lump-sum: ₹1,000
Min SIP: ₹1,000/mo
Fresh lump-sum: Accepted
Fresh SIP: Accepted

NAV history

360 ONE Multi Asset Allocation Fund - Direct Plan - GROWTH Option

11/08/2026 to 11/09/2026

O - H - L -

1W-0.72%

1M-1.27%

3M+2.58%

6M+3.92%

1Y+20.71%

MAX+24.40%

Top holdings

85 disclosed

1.
360 ONE Gold ETF
19.84%
2.
Net Receivables / (Payables)
7.81%
3.
Reverse Repo
4.40%
4.
Gold
3.76%
5.
Futcom_Gold_05/08/2026
3.35%
6.
ICICI Pru Gold ETF
2.95%
7.
Cholamandalam Investment And Finance Company Limited - NCD & Bonds
2.60%
8.
SK Finance Limited - NCD & Bonds
2.56%
9.
Bagmane Prime Office REIT Units
Real Estate
2.34%
10.
National Bank For Agriculture And Rural Development - NCD & Bonds
2.16%
11.
Muthoot Finance Limited - NCD & Bonds
2.16%
12.
Poonawalla Fincorp Limited - NCD & Bonds
2.15%
13.
6.68% Govt Stock 2040
2.08%
14.
Pnb Housing Finance Limited - NCD & Bonds
2.01%
15.
ICICI Bank Ltd
Financial Services
1.96%
16.
Housing And Urban Development Corporation Limited - NCD & Bonds
1.69%
17.
Embassy Office Parks REIT
Real Estate
1.65%
18.
7.24% Govt Stock 2055
1.59%
19.
ICICI Prudential Silver ETF
1.54%
20.
Brookfield India Real Estate Trust
Real Estate
1.47%
21.
Cholamandalam Investment and Finance Co Ltd
Financial Services
1.33%
22.
Silver
1.31%
23.
Bharti Airtel Ltd
Communication Services
1.25%
24.
Axis Bank Ltd
Financial Services
1.16%
25.
7.32% Govt Stock 2030
1.11%
26.
7.23% Govt Stock 2039
1.10%
27.
7.02% Govt Stock 2031
1.09%
28.
Piramal Finance Limited - NCD & Bonds
1.08%
29.
Tamilnadu State Development Loans
1.08%
30.
Mindspace Business Parks Reit - NCD & Bonds
1.06%
31.
Kotak Mahindra Bank Ltd
Financial Services
1.05%
32.
6.72% Maharashtra Sgs 2038
1.01%
33.
Indus Towers Ltd Ordinary Shares
Communication Services
1.00%
34.
6.9% Govt Stock 2065
0.99%
35.
Tata Motors Ltd
Consumer Cyclical
0.98%
36.
Power Grid Corporation Of India Limited - NCD & Bonds
0.90%
37.
GE Vernova T&D India Ltd
Industrials
0.88%
38.
Mindspace Business Parks Reit - NCD & Bonds
0.86%
39.
Small Industries Development Bank Of India - NCD & Bonds
0.86%
40.
Muthoot Finance Limited - NCD & Bonds
0.86%
41.
Motherson Sumi Wiring India Ltd
Consumer Cyclical
0.86%
42.
Indian Hotels Co Ltd
Consumer Cyclical
0.85%
43.
Indian Railway Finance Corporation Limited - NCD & Bonds
0.85%
44.
Premier Energies Ltd
Technology
0.85%
45.
CG Power & Industrial Solutions Ltd
Industrials
0.80%
46.
Power Finance Corporation Limited - NCD & Bonds
0.78%
47.
Maruti Suzuki India Ltd
Consumer Cyclical
0.78%
48.
Eternal Ltd
Consumer Cyclical
0.77%
49.
Shriram Finance Ltd
Financial Services
0.76%
50.
Futcom_Silverm_31/08/2026
0.72%
51.
Bajaj Finance Ltd
Financial Services
0.69%
52.
Varun Beverages Ltd
Consumer Defensive
0.68%
53.
Futcom_Goldten_31/07/2026
0.61%
54.
Goldten
0.60%
55.
Futcom_Silver_04/09/2026
0.59%
56.
Bajaj Consumer Care Ltd
Consumer Defensive
0.57%
57.
JSW Steel Ltd
Basic Materials
0.54%
58.
PhysicsWallah Ltd
Consumer Defensive
0.53%
59.
6.01% Govt Stock 2030
0.53%
60.
Divi's Laboratories Ltd
Healthcare
0.50%
61.
Raajmarg Infra Investment Trust Units
Financial Services
0.46%
62.
Futcom_Goldm_05/08/2026
0.46%
63.
OneSource Specialty Pharma Ltd
Healthcare
0.45%
64.
Aegis Vopak Terminals Ltd
Energy
0.44%
65.
Emmvee Photovoltaic Power Ltd
Technology
0.42%
66.
GK Energy Ltd
Utilities
0.40%
67.
Treps
0.40%
68.
Tech Mahindra Ltd
Technology
0.38%
69.
Crompton Greaves Consumer Electricals Ltd
Consumer Cyclical
0.38%
70.
Shaily Engineering Plastics Ltd
Basic Materials
0.33%
71.
HDFC Bank Ltd
Financial Services
0.33%
72.
Oil India Ltd
Energy
0.32%
73.
PNB Housing Finance Ltd
Financial Services
0.30%
74.
Britannia Industries Ltd
Consumer Defensive
0.30%
75.
Capital Infra Trust InvITs
Industrials
0.28%
76.
Coforge Ltd
Technology
0.27%
77.
360 ONE Silver ETF
0.23%
78.
Sumitomo Chemical India Ltd Ordinary Shares
Basic Materials
0.20%
79.
Vedanta Aluminium Metal Ltd
Basic Materials
0.19%
80.
Vedanta Iron and Steel Ltd
Basic Materials
0.01%
81.
Vedanta Oil and Gas Ltd
Basic Materials
0.01%
82.
Futcom_Silvermic_31/08/2026
0.01%
83.
6.79% Govt Stock 2034
-
84.
Hero MotoCorp Ltd
-
85.
Multi Commodity Exchange of India Ltd
-

Sector allocation

Unclassified81.73%
Financial Services8.05%
Real Estate5.47%
Consumer Cyclical4.61%
Communication Services2.25%
Consumer Defensive2.08%
Industrials1.96%
Technology1.90%
Basic Materials1.29%
Healthcare0.94%
Energy0.76%
Utilities0.40%

Comparable peers

360 One Multi Asset Allocation Growth Direct Plan
360 One Multi Asset Allocation (G) · ₹482.70 Cr AUM
1Y+21.41%
3Y0.00%
-
Quant Multi Asset Allocation Growth Direct Plan
Quant Multi Asset Allocation (G) · ₹6.36 K Cr AUM
1Y+18.36%
3Y+21.69%
-
Nippon India Multi Asset Allocation Growth Direct Plan
Nippon India Multi Asset Allocation (G) · ₹16.93 K Cr AUM
1Y+13.77%
3Y+18.84%
-
Aditya Birla Sun Life Multi Asset Allocation Growth Direct Plan
ABSL Multi Asset Allocation (G) · ₹7.28 K Cr AUM
1Y+13.50%
3Y+15.98%
-
Whiteoak Capital Multi Asset Allocation Growth Direct Plan
Whiteoak Capital Multi Asset Allocation (G) · ₹8.19 K Cr AUM
1Y+12.82%
3Y+16.90%
-

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.

Scheme details

Scheme code: 153774
Fund house: 360 ONE Mutual Fund
Category: Open Ended
Type: Hybrid Schemes
Sub-category: Multi Asset Allocation
Plan: Direct
Return type: Growth
ISIN (Growth): INF579M01BM2
ISIN (Div. Reinvest): -
Tradable on exchange: No

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