360 ONE Multi Asset Allocation Fund - Direct Plan - Growth
₹12.23
-0.03% · NAV 2026-07-30
NAV History
Returns
| Rolling | Average | Median | Min | Max |
|---|---|---|---|---|
| 3M | 4.86% | 4.40% | -4.97% | 14.97% |
| 6M | 9.08% | 8.66% | -3.07% | 23.05% |
Fund Details
AUM
₹467.78 Cr
Expense Ratio
0.38%
52-Week NAV
₹9.99 – ₹12.62
Benchmark
BSE 500 India TR INR
Inception
2025-08-19
Fund Managers
Mayur Patel, Milan Mody, Rahul Khetawat, Viral Mehta
Structure
Open Ended Schemes
Exit load: If units of the Scheme are redeemed/switched -out within 12 months from the date of allotment: Upto 10% of the units: No exit load will be levied Above 10% of the units: exit load of 1% will be levied 2. If units of the Scheme are redeemed/switched -out after 12 months from the date of allotment. No exit will be levied
Top Holdings
- 360 ONE Gold ETF19.84%
- Net Receivables / (Payables)7.81%
- Reverse Repo4.40%
- Gold3.76%
- Futcom_Gold_05/08/20263.35%
- Muthoot Finance Limited3.02%
- ICICI Pru Gold ETF2.95%
- Cholamandalam Investment And Finance Company Limited2.60%
- SK Finance Limited2.56%
- Bagmane Prime Office REIT Units2.34%
Sector Allocation
- Financial Services8.05%
- Real Estate5.47%
- Consumer Cyclical4.61%
- Communication Services2.25%
- Consumer Defensive2.08%
- Industrials1.96%
- Technology1.90%
- Basic Materials1.29%
360 ONE Multi Asset Allocation Fund - Direct Plan - Growth is a Hybrid Scheme - Multi Asset Allocation fund from 360 ONE Mutual Fund. This page shows its live NAV, historical NAV chart, returns (CAGR and rolling returns), top holdings and sector allocation, along with key details like AUM, expense ratio, benchmark and risk rating.
When evaluating any fund, weigh the expense ratioand consistency of returns across market cycles, not just the most recent performance. The rolling-returns table above shows the range of outcomes over different holding periods — a useful check on how dependable the fund's returns have been. Data is aggregated from public sources and is not investment advice; read the scheme document before investing.
Frequently Asked Questions
What is the latest NAV of 360 ONE Multi Asset Allocation Fund - Direct Plan - Growth?›
The latest NAV of 360 ONE Multi Asset Allocation Fund - Direct Plan - Growth is ₹12.2298 as of 2026-07-30. NAV is the per-unit price and updates at the end of each trading day.
What is the expense ratio of this fund?›
360 ONE Multi Asset Allocation Fund - Direct Plan - Growth has an expense ratio of 0.38% and manages assets (AUM) of ₹467.78 crore. The expense ratio is deducted annually from returns.
How risky is 360 ONE Multi Asset Allocation Fund - Direct Plan - Growth?›
Per SEBI's riskometer, this fund is rated "High Risk". It is benchmarked against the BSE 500 India TR INR. Match the risk level to your goals and time horizon.
What are the top holdings of this fund?›
Its largest holdings include 360 ONE Gold ETF, Net Receivables / (Payables), Reverse Repo, Gold, Futcom_Gold_05/08/2026. See the full holdings and sector allocation above.