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360 ONE Multi Asset Allocation Fund icon

360 ONE Multi Asset Allocation Fund

Multi Asset AllocationRank #4
Not Rated

NAV (2026-10-13)

₹11.96

AUM

₹520.76 Cr

Exp. Ratio: 2.15%

RISK LEVEL

High

Returns & Performance

1 Year8.09%5.56% vs cat avgRank #2
3 Year----
5 Year----
Since Launch16.91%3.79% vs cat avg

Fund vs Category Average

1Y
8.09%+5.56%

Pros & Cons

Pros

✔Outperforms category avg on 1Y returns
✔No lock-in period
✔Top-5 ranked in category for 1Y (#2)
✔Overall top-10 rank in category (#4)
✔Outperforms category avg since launch

Cons

✖3Y returns below category average
✖Higher expense ratio (2.15%)
ISININF579M01BJ8
NAV₹11.96
NAV Date2026-10-13
AUM₹520.76 Cr
Expense Ratio2.15%
RiskHigh
RatingNot Rated / 5
Min SIP Amount₹1000
Max SIP Amount₹999999999
Min Additional Inv.₹1000
SIP AllowedYes
Plan TypeRegular
Plan OptionGrowth
Is NFONo
Fund House Incorp.2010-03-22

INVESTMENT OBJECTIVE

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

Exit Load--
Stamp duty on investment0.005% (from July 1st, 2020)
Tax implicationsNA

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.

Top Holdings

CompanySectorAsset Value (Cr)Asset %
Indian Oil Corporation Ltd. 90-D 03/11/2025Energy₹7.003.44
Union Bank of India 02/04/2026Financial₹10.002.58
Cholamandalam Investment and Finance Company Ltd. 8.6 05/03/2029Financial₹12.032.31
Bagmane Prime Office REITConstruction₹11.462.20
Muthoot Finance Ltd. 26/07/2029Financial₹9.991.92
Poonawalla Fincorp Ltd. 8.25 11/05/2028Financial₹9.991.92
ICICI Bank Ltd.Financial₹9.431.81
PNB Housing Finance Ltd. 7.53 13/01/2031Financial₹9.271.78
Housing & Urban Development Corporation Ltd. 6.9 06/05/2030Financial₹7.771.49
Embassy Office Parks REITConstruction₹7.671.47

Frequently Asked Questions

Common questions about this fund, answered from scheme data

The latest Net Asset Value (NAV) of 360 ONE Multi Asset Allocation Fund is ₹11.96 as of 2026-10-13.

The FAQs above are generated from data provided by the AMC and are for educational purposes only. They do not constitute financial advice, buy/sell recommendations, or return guarantees. Mutual fund investments are subject to market risks — read all scheme-related documents carefully before investing. Past performance is not indicative of future returns.