360 ONE Multi Asset Allocation Fund

NAV as of Dec 04, 2025	Returns since inception	ET Money Rank	AUM (Fund size)
₹11.2265-0.47% 1 day change	12.17%	App exclusive #NA View Ranked Funds	₹204 Cr

Historical NAV & returns

NAV: ₹11.2265 as on Dec 04, 2025

This fund Category average

360 ONE Multi Asset Allocation Fund overview

AUM (Fund size)	₹204 Cr
Exit load	1.0% Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months.!
Lock-in Period	Nil
Age	4 m since Jul 30, 2025
Benchmark	NA
Min. investment	SIP: ₹500 & Lumpsum: ₹1000
Expense ratio	1.99% as on Nov 30, 2025
Plan type	Regular
Risk	High

360 ONE Multi Asset Allocation Fund Returns calculator

Investment type

Monthly investment

₹ 10,000

Investment period

Lumpsum investment

₹1 lakh

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 Dec 01, 2025

Period	This fund	Category average
1 Month	2.48%	2.17%
3 Months	10.39%	5.7%

Asset allocationas on Oct 31, 2025

Large Cap 17.59%

Mid Cap 2.73%

Small Cap 2.77%

Other Cap 0%

Top holdings

ICICI Bank Ltd.1.57%

HDFC Bank Ltd.1.54%

Larsen & Toubro Ltd.1.42%

Bajaj Finance Ltd.1.35%

Top sectors

Financial 6.790000000000001%

Capital Goods 2.91%

Services 2.5700000000000003%

Communication 2.17%

SOV 26.94445112%

AAA 8.04896106%

Cash & Call Money 5.4204743%

A1+ 3.43801089%

Top Debt Holdings

GOI 24.58%

Indian Oil Corporation Ltd. 3.44%

Maharashtra State 2.36%

Power Grid Corporation Of India Ltd. 2.09%

Allocation by Instruments

Mutual Fund 27.76832193%

GOI Securities 24.589240890000003%

Bonds 6.049692%

Repo 3.68358727%

Other Holdings

360 ONE Gold ETF-Growth 15.18%

360 ONE Silver ETF-Growth 12.59%

Others 1.74%

Brookfield India Real Estate Trust REIT 1.01%

Peer comparison

Fund name	1M	6M	1Y	3Y	5Y	10Y
360 ONE Multi Asset Allocation Fund	2.48%	N.A.	N.A.	N.A.	N.A.	N.A.
Kotak Multi Asset Omni FoF	1.44%	9.7%	13.07%	18.73%	18.99%	15.39%
ICICI Prudential Dynamic Asset Allocation Active FoF	0.49%	4.36%	9.05%	13.75%	13.86%	12.51%
ICICI Prudential Multi Asset Fund	1.55%	8.93%	15.0%	18.84%	22.76%	16.14%
SBI Multi Asset Allocation Fund	1.79%	10.44%	14.98%	17.08%	14.85%	11.7%
Nippon India Multi Asset Allocation Fund	1.07%	11.4%	15.62%	19.39%	17.27%	9.03%

Fund name	Std. deviation	Beta	Sharpe	Sortino
360 ONE Multi Asset Allocation Fund	N.A.	N.A.	N.A.	N.A.
Kotak Multi Asset Omni FoF	7.97	0.87	1.46	1.95
ICICI Prudential Dynamic Asset Allocation Active FoF	5.17	0.52	1.36	1.93
ICICI Prudential Multi Asset Fund	6.71	0.69	1.72	2.83
SBI Multi Asset Allocation Fund	6.78	0.71	1.48	2.67
Nippon India Multi Asset Allocation Fund	7.59	0.81	1.58	2.49

Fund name	ETM Rank	AUM	Fund age	Expense ratio
360 ONE Multi Asset Allocation Fund	N.A.	204 Cr	4 m	1.99%
Kotak Multi Asset Omni FoF	N.A.	2,084 Cr	21 yrs 5 m	1.07%
ICICI Prudential Dynamic Asset Allocation Active FoF	N.A.	28,587 Cr	22 yrs 1 m	1.25%
ICICI Prudential Multi Asset Fund	N.A.	71,900 Cr	23 yrs 2 m	1.36%
SBI Multi Asset Allocation Fund	N.A.	11,306 Cr	20 yrs 1 m	1.41%
Nippon India Multi Asset Allocation Fund	N.A.	8,722 Cr	5 yrs 4 m	1.4%

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

About this fund

About 360 ONE Multi Asset Allocation Fund

360 ONE Multi Asset Allocation Fund is a Multi Asset Allocation mutual fund scheme from 360 One Mutual Fund. This fund has been in existence for 4 m, having been launched on 30/07/2025. 360 ONE Multi Asset Allocation Fund has ₹204 Crores worth of assets under management (AUM) as on 31/10/2025 and is small fund of its category. The latest Net Asset Value (NAV) of 360 ONE Multi Asset Allocation Fund as of 04/12/2025 is ₹11.23. The fund has an expense ratio of 1.99%, which is higher than what most other Multi Asset Allocation funds charge. Currently, the fund has a 23.09% allocation to equity and 41.86% to Debt.

The fund's equity portion is primarily invested in Unclassified, Financial, Construction, Capital Goods, Services sectors. It has taken less exposure in Unclassified, Financial sectors compared to other funds in the category.
The debt portion of the fund has low credit quality indicating the quality of borrowers it has lent it to is not too great.
The fund's top 5 holdings are in GOI, 360 ONE Gold ETF-Growth, 360 ONE Silver ETF-Growth, Indian Oil Corporation Ltd., Maharashtra State.

...

Fund AUM	204 Cr as on Oct 31, 2025
Scheme document	View Scheme Document

Fund managers

Mayur Patel

Mr. Patel is a Chartered Accountant & CFA Prior to joining 360 ONE Mutual Fund (formerly known as IIFL Mutual Fund), he managed equity portfolios of DSP BlackRock Equity Savings Fund and MIP Fund at DSP BlackRock Investment Managers, Spark Capital as Lead Analyst, Tata Motors and CRISIL.

Milan Mody

Mr. Mody has done B.Com & MBA in Finance Prior to joining 360 ONE Mutual Fund he has worked with ITI Mutual Fund, ZyFin Research Private Ltd, Sahara India Life Insurance Company Ltd, He was also associated with Darashaw and BRICS securities.

Rahul Khetawat

PGDM, M.COM. Prior to joining 360 One Mutual Fund, he was working with Edelweiss Financial Services Ltd, Marwadi Share and finance Limited.

Ashish Ongari

Mr. Ongari has done B.Tech from NITK, Surathkal Prior to joining 360 One Mutual Fund, he has worked as a trader at Capitalmind and a quant analyst at Investmint.

Viral Mehta

B.COM, Chartered Accountant, CFA Prior joining the 360 One AMC, he was associated with Aditya Birla Capital, Axis Bank, PPFAS Mutual Fund and Edelweiss Global Wealth.

Investment objective

The scheme seeks to provide the investors an opportunity to invest in an actively managed portfolio of multiple asset classes.

360 ONE Mutual Fund details

No. of schemes	9 view all schemes
Total AUM	12,960 Cr as on Sep 30, 2025
Address	IIFL Centre-7th Floor, Kamala City, Senapati Bapat Marg, Lower Parel, Mumbai, 400013
Email	service@iiflmf.com
Phone	+91-22-48765461

More funds from 360 ONE Mutual Fund

Fund name	ETM Rank	AUM	1Y	5Y
360 ONE Balanced Hybrid Fund	N.A.	862 Cr	3.19%	N.A.

See all Hybrid funds from this AMC

Frequently asked questions

What is the current NAV of 360 ONE Multi Asset Allocation Fund?

The current Net Asset Value (NAV) of the 360 ONE Multi Asset Allocation Fund plan is approximately ₹11.2265 as of Dec 04, 2025.

How much does this mutual fund charge as expense ratio?

The 360 ONE Multi Asset Allocation Fund has an expense ratio of 1.99%, representing the annual cost of managing and operating the fund. This fee is deducted from the fund's AUM while declaring the daily NAV, reducing investor returns.

What is the AUM or fund size of this mutual fund?

The 360 ONE Multi Asset Allocation Fund currently has assets under management (AUM) or fund size valued at approximately 204 Cr as on Oct 31, 2025.

What are the top stock holdings of 360 ONE Multi Asset Allocation Fund?

The 360 ONE Multi Asset Allocation Fund's equity portion has been invested in the stocks of the following companies

Company	Percentage of Portfolio
ICICI Bank Ltd.	1.57%
HDFC Bank Ltd.	1.54%
Larsen & Toubro Ltd.	1.42%
Bajaj Finance Ltd.	1.35%
Bharti Airtel Ltd.	1.32%
Cholamandalam Investment and Finance Company Ltd.	1.09%
Interglobe Aviation Ltd.	1.01%
GE Vernova T&D India Ltd	0.93%
Indus Towers Ltd.	0.85%
Cummins India Ltd.	0.81%

What are the top sectors 360 ONE Multi Asset Allocation Fund has invested in?

The 360 ONE Multi Asset Allocation Fund's equity portion is primarily invested in the following sectors -

Sector	Percentage of Portfolio
Financial	6.790000000000001%
Capital Goods	2.91%
Services	2.5700000000000003%
Communication	2.17%
Automobile	1.91%
Construction	1.42%
Energy	1.32%
Consumer Discretionary	1.1600000000000001%
Consumer Staples	0.74%
Metals & Mining	0.73%

To whom does 360 ONE Multi Asset Allocation Fund lend to?

The top 3 debt holdings of 360 ONE Multi Asset Allocation Fund are as follows

Holding Name	Percentage of Portfolio
GOI	24.58%
Indian Oil Corporation Ltd.	3.44%
Maharashtra State	2.36%

What is the quality of borrowers this mutual fund scheme lends to?

The credit rating of the instruments in which the fund invests represents the quality of the borrower.

The 360 ONE Multi Asset Allocation Fund's debt portion's allocation by credit quality is given below

Credit Quality	Percentage of Portfolio
SOV	26.94445112%
AAA	8.04896106%
Cash & Call Money	5.4204743%

What is risk level of 360 ONE Multi Asset Allocation Fund?

This is a Multi Asset Allocation fund comes with High risk.

Is there any lock-in period in this mutual fund?

No, this fund does not have any lock-in period.

How can I redeem my investments in 360 ONE Multi Asset Allocation Fund?

Redeeming your investments in the 360 ONE Multi Asset Allocation Fund is simple. If you have invested via ET Money, just log in to the app, go to the holdings section, and submit the redemption request.

If you have invested from anywhere else, you can go to the fund house website and put a request through it.

ET Money rank

App exclusive

in Multi Asset Allocation

#NA

Return Outperformance: This fund has generated highest return amongst Multi Asset Allocation funds in the last 3 Months .
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.