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  • 360 ONE Multi Asset Allocation Fund

360 ONE Multi Asset Allocation Fund

Hybrid Multi Asset Allocation
NAV as of Oct 20, 2025Returns since inceptionET Money RankAUM (Fund size)
₹11.089-0.88% 1 day change9.6%
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₹163 Cr

Historical NAV & returns

NAV: ₹11.089 as on Oct 20, 2025
no return graph
No data found for this duration

360 ONE Multi Asset Allocation Fund overview

AUM (Fund size)₹163 Cr
Exit load1.0%info
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months.!
Lock-in PeriodNil
Age2 m since Jul 30, 2025
BenchmarkNA
Min. investment

SIP: ₹500 & Lumpsum: ₹1000

Expense ratio1.99% as on Sep 30, 2025
Plan typeRegular
RiskHighHigh Risk

360 ONE Multi Asset Allocation Fund Returns calculator

Investment type
Investment period
Investment period
Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.
  • Total investment ₹ 12 lakh
  • Profit ₹12 lakhs
  • Total corpus ₹1 lakh
  • Absolute return 52.69%

Trailing returns as on Oct 24, 2025

PeriodThis fundCategory average
1 Month 4.05% 2.84%

Asset allocationas on Sep 30, 2025

Large Cap 17.28%

Mid Cap 2.42%

Small Cap 2.92%

Other Cap 0%

Top holdings

ICICI Bank Ltd.1.7%

HDFC Bank Ltd.1.58%

Larsen & Toubro Ltd.1.29%

Bajaj Finance Ltd.1.28%

Top sectors

Financial 6.6000000000000005%

Services 2.88%

Capital Goods 2.67%

Automobile 2.01%

SOV 24.73925013%

AAA 10.0347242%

Cash & Call Money 8.12774895%

Top Debt Holdings

GOI 21.83%

Maharashtra State 2.92%

Power Grid Corporation Of India Ltd. 2.6%

Small Industries Devp. Bank of India Ltd. 2.5%

Allocation by Instruments

Mutual Fund 32.16762566%

GOI Securities 21.8152801%

Bonds 7.53757907%

Net Receivables 5.87175744%

Other Holdings

360 ONE Silver ETF-Growth 17.72%

360 ONE Gold ETF-Growth 14.45%

Others 2.26%

Brookfield India Real Estate Trust REIT 1.26%

Peer comparison

Fund name1M6M1Y3Y5Y10Y
360 ONE Multi Asset Allocation Fund4.05%N.A.N.A.N.A.N.A.N.A.
Kotak Multi Asset Omni FoF3.49%12.43%13.64%20.1%20.49%15.09%
ICICI Prudential Asset Allocator Fund (FOF)1.74%6.53%9.62%14.47%15.51%12.35%
ICICI Prudential Multi Asset Fund2.92%9.54%13.66%20.15%25.43%15.78%
SBI Multi Asset Allocation Fund3.02%10.99%12.82%17.57%15.51%11.49%
Nippon India Multi Asset Allocation Fund2.87%13.83%15.73%20.72%18.45%8.88%
Fund nameStd. deviationBetaSharpeSortino
360 ONE Multi Asset Allocation FundN.A.N.A.N.A.N.A.
Kotak Multi Asset Omni FoF8.090.881.522.01
ICICI Prudential Asset Allocator Fund (FOF)5.140.561.371.94
ICICI Prudential Multi Asset Fund6.90.71.793.03
SBI Multi Asset Allocation Fund6.780.71.382.53
Nippon India Multi Asset Allocation Fund7.750.831.662.66
Fund nameETM RankAUMFund ageExpense ratio
360 ONE Multi Asset Allocation FundN.A.163 Cr2 m1.99%
Kotak Multi Asset Omni FoFN.A.1,964 Cr21 yrs 3 m1.08%
ICICI Prudential Asset Allocator Fund (FOF)N.A.27,750 Cr21 yrs 11 m1.24%
ICICI Prudential Multi Asset FundN.A.68,000 Cr23 yrs1.38%
SBI Multi Asset Allocation FundN.A.10,484 Cr19 yrs 11 m1.41%
Nippon India Multi Asset Allocation FundN.A.7,759 Cr5 yrs 2 m1.42%
View all Multi Asset Allocation funds

Key risk & return ratios Compared to other funds in the category

Risk ratios are based on three-year data. The required data is unavailable for the scheme.

Compare 360 ONE Multi Asset Allocation Fund in detail with

ET Money rank

in Multi Asset Allocation
#NA
Ranking for this fund is unavailable.
  • Return Outperformance: This fund has generated highest return amongst Multi Asset Allocation funds in the last 1 Month.
  • Return/Risk: The fund is performing poorly than its category.
  • Exit Load: Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months.