360 ONE Multi Asset Allocation Fund Regular Growth | 360 ONE Multi Asset Allocation Fund NAV Today [12.04], Performance & History

Hybrid Multi Asset Allocation Regular

Regular

Direct

1 Year Absolute Returns

NAV (₹) on 15 May 2026

12.04

1 Day NAV Change

-0.50%

Risk Level

High Risk

Rating

360 ONE Multi Asset Allocation Fund is a Equity mutual fund categorized under Hybrid, offered by 360 ONE Asset Management Limited. Launched on 30 Jul 2025, investors can start with a minimum SIP of ... Read more

NAV History

Fund Details

Min. SIP Amount

₹1,000

Inception Date

30 Jul 2025

Min. Lumpsum Amount

₹ 1,000

Fund Age

0 Yrs

AUM

₹ 430.57 Cr.

Benchmark

BSE 500 Total Return

Expense Ratio

2.13%

Scheme Type

Open Ended

Exit Load

Asset Allocation

AUM

₹ 430.57 Cr

Equity

169.25%

Debt

97.24%

Money Market & Cash

16.88%

Derivatives & Other Instruments

0.22%

Other Assets & Liabilities

18.79%

Sector Holdings

Sectors	Weightage
Finance - Mutual Funds	26.47%
Debt	16.75%
Government Securities	10.17%
Treps/Reverse Repo	9.19%
Finance - Banks - Private Sector	4.48%
Real Estate Investment Trusts (REIT)	3.31%
Others	2.75%
Non-Banking Financial Company (NBFC)	2.58%
Finance & Investments	2.22%
CBLO/Reverse Repo	2.11%
Electric Equipment - General	1.94%
Telecom Services	1.38%
Power - Transmission/Equipment	1.26%
Telecom Equipment	1.14%
Auto - LCVs/HCVs	1.04%
Pharmaceuticals	0.92%
Cables - Power/Others	0.88%
Finance - Term Lending Institutions	0.84%
Gems, Jewellery & Precious Metals	0.81%
Auto - Cars & Jeeps	0.80%
Food Processing & Packaging	0.78%
Hotels, Resorts & Restaurants	0.77%
Investment Trust	0.76%
Net Receivables/(Payables)	0.75%
Construction, Contracting & Engineering	0.73%
E-Commerce/E-Retail	0.73%
IT Consulting & Software	0.67%
Non-Alcoholic Beverages	0.62%
Personal Care	0.46%
Iron & Steel	0.40%
Auto - 2 & 3 Wheelers	0.38%
Finance - Housing	0.33%
Plastics - Plastic & Plastic Products	0.32%
Port & Port Services	0.27%
Domestic Appliances	0.26%
Education - Coaching/Study Material/Others	0.23%
Agro Chemicals/Pesticides	0.22%
Exchange Platform	0.14%
Miscellaneous	0.12%
Aluminium	0.06%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
360 One Gold Exchange Traded Fund	22.90%	₹ 98.62	Finance - Mutual Funds
TREPS	9.19%	₹ 39.58	Others
ICICI Prudential Gold ETF	3.57%	₹ 15.36	Finance - Mutual Funds
8.6% Cholamandalam Investment and Finance Company Ltd (05/03/2029)	2.82%	₹ 12.14	Others
7.64% National Bank For Agriculture and Rural Development (06/12/2029)	2.32%	₹ 9.97	Others
7.5343% PNB Housing Finance Limited (13/01/2031)	2.16%	₹ 9.31	Others
Reverse Repo	2.11%	₹ 9.09	Others
ICICI Bank Limited	1.83%	₹ 7.88	Finance - Banks - Private Sector
6.9% Housing & Urban Development Corporation Limited (06/05/2030)	1.81%	₹ 7.81	Others
Embassy Office Parks REIT	1.74%	₹ 7.50	Real Estate Investment Trusts (REIT)
Gold	1.74%	₹ 7.49	Others
6.01% Government of India (21/07/2030)	1.70%	₹ 7.34	Others
7.24% Government of India (18/08/2055)	1.67%	₹ 7.20	Others
Brookfield India Real Estate Trust	1.57%	₹ 6.76	Real Estate Investment Trusts (REIT)
Bharti Airtel Limited	1.38%	₹ 5.93	Telecom Services
Cholamandalam Investment and Finance Company Ltd	1.26%	₹ 5.43	Non-Banking Financial Company (NBFC)
7.32% Government of India (13/11/2030)	1.19%	₹ 5.12	Others
Axis Bank Limited	1.19%	₹ 5.13	Finance - Banks - Private Sector
7.02% Government of India (18/06/2031)	1.17%	₹ 5.04	Others
9% Piramal Finance Limited (28/06/2027)	1.17%	₹ 5.02	Others
7.23% Government of India (15/04/2039)	1.16%	₹ 5	Others
7.58% State Government Securities (11/02/2037)	1.15%	₹ 4.94	Finance & Investments
Indus Towers Limited	1.14%	₹ 4.90	Telecom Equipment
6.79% Government of India (07/10/2034)	1.14%	₹ 4.92	Others
6.9601% Mindspace Business Parks REIT (08/12/2028)	1.14%	₹ 4.90	Others
Kotak Mahindra Bank Limited	1.12%	₹ 4.81	Finance - Banks - Private Sector
6.68% Government of India (07/07/2040)	1.09%	₹ 4.71	Others
6.72% State Government Securities (23/04/2038)	1.07%	₹ 4.60	Finance & Investments
6.9% Government of India (15/04/2065)	1.05%	₹ 4.53	Others
Tata Motors Ltd	1.04%	₹ 4.47	Auto - LCVs/HCVs
8.32% Power Grid Corporation of India Limited (23/12/2030)	0.96%	₹ 4.12	Others
8.52% Muthoot Finance Limited (26/05/2028)	0.93%	₹ 4.01	Others
7.95% Mindspace Business Parks REIT (27/07/2027)	0.93%	₹ 4.01	Others
7.68% Small Industries Dev Bank of India (10/09/2027)	0.93%	₹ 4.01	Others
6.78% Indian Railway Finance Corporation Limited (30/04/2030)	0.91%	₹ 3.90	Others
Premier Energies Limited	0.89%	₹ 3.83	Electric Equipment - General
Motherson Sumi Wiring India Limited	0.88%	₹ 3.79	Cables - Power/Others
GE Vernova T&D India Limited	0.87%	₹ 3.73	Power - Transmission/Equipment
7.68% Power Finance Corporation Limited (15/07/2030)	0.84%	₹ 3.60	Finance - Term Lending Institutions
SILVER	0.84%	₹ 3.60	Others
Titan Company Limited	0.81%	₹ 3.48	Gems, Jewellery & Precious Metals
Maruti Suzuki India Limited	0.80%	₹ 3.43	Auto - Cars & Jeeps
Britannia Industries Limited	0.78%	₹ 3.36	Food Processing & Packaging
The Indian Hotels Company Limited	0.77%	₹ 3.32	Hotels, Resorts & Restaurants
Net Receivables / (Payables)	0.75%	₹ 3.22	Others
Shriram Finance Limited	0.75%	₹ 3.21	Non-Banking Financial Company (NBFC)
Larsen & Toubro Limited	0.73%	₹ 3.15	Construction, Contracting & Engineering
Eternal Limited	0.73%	₹ 3.13	E-Commerce/E-Retail
CG Power and Industrial Solutions Limited	0.70%	₹ 3	Electric Equipment - General
9.25% SK Finance Limited (02/01/2028)	0.67%	₹ 2.90	Others
Varun Beverages Limited	0.62%	₹ 2.66	Non-Alcoholic Beverages
Bajaj Finance Limited	0.57%	₹ 2.44	Non-Banking Financial Company (NBFC)
Divi's Laboratories Limited	0.54%	₹ 2.30	Pharmaceuticals
Raajmarg Infra Investment Trust	0.48%	₹ 2.08	Investment Trust
Bajaj Consumer Care Limited	0.46%	₹ 1.99	Personal Care
Tech Mahindra Limited	0.43%	₹ 1.84	IT Consulting & Software
Gk Energy Limited	0.39%	₹ 1.70	Power - Transmission/Equipment
Hero MotoCorp Limited	0.38%	₹ 1.65	Auto - 2 & 3 Wheelers
Onesource Specialty Pharma Limited	0.38%	₹ 1.63	Pharmaceuticals
Emmvee Photovoltaic Power Limited	0.35%	₹ 1.49	Electric Equipment - General
HDFC Bank Limited	0.34%	₹ 1.48	Finance - Banks - Private Sector
JSW Steel Limited	0.34%	₹ 1.46	Iron & Steel
PNB Housing Finance Limited	0.33%	₹ 1.41	Finance - Housing
Shaily Engineering Plastics Limited	0.32%	₹ 1.36	Plastics - Plastic & Plastic Products
Capital Infra Trust	0.28%	₹ 1.22	Investment Trust
Aegis Vopak Terminals Limited	0.27%	₹ 1.17	Port & Port Services
Crompton Greaves Consumer Electricals Limited	0.26%	₹ 1.12	Domestic Appliances
Coforge Limited	0.24%	₹ 1.02	IT Consulting & Software
PhysicsWallah Limited	0.23%	₹ 1.01	Education - Coaching/Study Material/Others
Sumitomo Chemical India Limited	0.22%	₹ 0.94	Agro Chemicals/Pesticides
SILVER	0.17%	₹ 0.71	Others
Multi Commodity Exchange of India Limited	0.14%	₹ 0.60	Exchange Platform
Malco Energy Limited	0.06%	₹ 0.24	Miscellaneous
Vedanta Aluminium Metal Limited	0.06%	₹ 0.24	Aluminium
Talwandi Sabo Power Limited	0.06%	₹ 0.24	Miscellaneous
Vedanta Iron And Steel Limited	0.06%	₹ 0.24	Iron & Steel

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-	-	-	-
Category returns	2.90%	4.00%	11.88%	25.60%

Fund 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 ... Read more

AMC Details

Name

360 ONE Asset Management Limited

Date of Incorporation

23 Mar 2011

CEO

Mr. Raghav Iyengar

CIO

Mr. Anup Maheshwari

Type

Pvt.Sector-Indian

Address

360 ONE Centre, 7th Floor, Kamala City, Senapati Bapat Marg, Lower Parel, Mumbai, Maharashtra, India - 400013

Website

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

service@360.one

Top Funds from Hybrid - Multi Asset Allocation

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Aditya Birla Sun Life Multi Asset Allocation Fund Hybrid Regular	₹13.84	6.80%	32.57%	0.00%	₹6,530	1.77%	Very High
Aditya Birla Sun Life Multi Asset Allocation Fund Hybrid Regular	₹13.84	6.80%	32.57%	0.00%	₹6,530	1.77%	Very High
HDFC Multi-Asset Allocation Fund - Direct Plan Hybrid Direct	₹21.16	1.61%	24.72%	35.99%	₹5,887	1.18%	Very High
HDFC Multi-Asset Allocation Fund - Direct Plan Hybrid Direct	₹21.16	1.61%	24.72%	35.99%	₹5,887	1.18%	Very High
Axis Multi Asset Allocation Fund - Direct Plan Hybrid Direct	₹27.16	6.24%	22.16%	24.06%	₹2,229	1.44%	High
Axis Multi Asset Allocation Fund - Direct Plan Hybrid Direct	₹27.16	6.24%	22.16%	24.06%	₹2,229	1.44%	High
HDFC Multi-Asset Allocation Fund - Regular Plan Hybrid Regular	₹16.79	-0.59%	16.15%	20.53%	₹5,887	2.20%	Very High
HDFC Multi-Asset Allocation Fund - Regular Plan Hybrid Regular	₹16.79	-0.59%	16.15%	20.53%	₹5,887	2.20%	Very High
Axis Multi Asset Allocation Fund Hybrid Regular	₹19.51	2.58%	10.48%	5.26%	₹2,229	2.60%	High
Axis Multi Asset Allocation Fund Hybrid Regular	₹19.51	2.58%	10.48%	5.26%	₹2,229	2.60%	High

Top Funds from 360 ONE Asset Management Limited

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
360 ONE ELSS Tax Saver Nifty 50 Index Fund - Direct Plan ELSS Direct	₹13.37	-4.66%	31.93%	0.00%	₹70	0.59%	Very High
360 ONE ELSS Tax Saver Nifty 50 Index Fund - Direct Plan ELSS Direct	₹13.37	-4.66%	31.93%	0.00%	₹70	0.59%	Very High
360 ONE ELSS Tax Saver Nifty 50 Index Fund - Direct Plan ELSS Direct	₹13.37	-4.66%	31.93%	0.00%	₹70	0.59%	Very High
360 ONE ELSS Tax Saver Nifty 50 Index Fund ELSS Regular	₹13.26	-4.89%	30.94%	0.00%	₹70	0.84%	Very High
360 ONE ELSS Tax Saver Nifty 50 Index Fund ELSS Regular	₹13.26	-4.89%	30.94%	0.00%	₹70	0.84%	Very High
360 ONE ELSS Tax Saver Nifty 50 Index Fund ELSS Regular	₹13.26	-4.89%	30.94%	0.00%	₹70	0.84%	Very High
360 ONE Dynamic Bond Fund - Direct Plan Income Direct	₹24.77	4.07%	24.22%	38.78%	₹584	0.34%	Moderately High
360 ONE Dynamic Bond Fund - Direct Plan Income Direct	₹22.86	4.06%	24.19%	45.41%	₹584	0.34%	Moderately High
360 ONE Dynamic Bond Fund - Direct Plan Income Direct	₹22.86	4.06%	24.19%	45.41%	₹584	0.34%	Moderately High
360 ONE Dynamic Bond Fund Income Regular	₹22.61	3.81%	23.29%	37.06%	₹584	0.59%	Moderately High

FAQs

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

The current Net Asset Value (NAV) of 360 ONE Multi Asset Allocation Fund Regular Growth is ₹12.04 as of 15 May 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of 360 ONE Multi Asset Allocation Fund Regular Growth?

The Assets Under Management (AUM) of 360 ONE Multi Asset Allocation Fund Regular Growth is ₹430.57 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of 360 ONE Multi Asset Allocation Fund Regular Growth?

360 ONE Multi Asset Allocation Fund Regular Growth has delivered returns of 0.00% (1 Year), 0.00% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

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

360 ONE Multi Asset Allocation Fund Regular Growth has a risk rating of 'High' as per the SEBI Riskometer. This indicates the fund is suitable for aggressive investors with high risk tolerance. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for 360 ONE Multi Asset Allocation Fund Regular Growth?

The minimum lumpsum investment required for 360 ONE Multi Asset Allocation Fund Regular Growth is ₹1,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹1,000, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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