360 One Multi Asset Allocation Fund Direct-growth
Latest AUM
₹ 387.8 Cr.
NAV as on 01 jun, 2026
₹ 12.15
Fund Details
Portfolio Composition Analysis
Sector Allocations
Portfolio Updated on: 01 jun, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| GOVERNMENT OF INDIA 35943 GOI 05MY35 6.33 FV RS 100 | Entities | GOI Securities | 7.26% |
| GOVERNMENT OF INDIA 35943 GOI 05MY35 6.33 FV RS 100 | Entities | GOI Securities | 7.26% |
| GOVERNMENT OF INDIA 35943 GOI 05MY35 6.33 FV RS 100 | Entities | GOI Securities | 6.13% |
| GOVERNMENT OF INDIA 36185 GOI 07JL40 6.68 FV RS 100 | Entities | GOI Securities | 3.73% |
| CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED SR 637 8.60 NCD 05MR29 FVRS1LAC | Financial | Non Convertible Debenture | 3.16% |
| CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED SR 637 8.60 NCD 05MR29 FVRS1LAC | Financial | Non Convertible Debenture | 3.13% |
| CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED SR 637 8.60 NCD 05MR29 FVRS1LAC | Financial | Non Convertible Debenture | 1.00% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25B 7.64 BD 06DC29 FVRS1LAC | Financial | Bonds | 2.62% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25B 7.64 BD 06DC29 FVRS1LAC | Financial | Bonds | 2.91% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25B 7.64 BD 06DC29 FVRS1LAC | Financial | Bonds | 2.58% |
Debt & Credit Risk Analysis
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | -1.22% | NA | 2.85% |
| 6 Months | 7.40% | NA | 9.89% |
| 9 Months | 19.54% | NA | 7.81% |
360 One Multi Asset Allocation Fund Direct-growth is one Hybrid mutual fund offered by 360 ONE Mutual Fund. Launched on 20 Aug 2025, the fund aims To create wealth and income in the long term. Investment in multiple asset classes. It manages assets worth ₹387.8 crore as on Tue Mar 31, 2026. The expense ratio stands at 0.39%.
Milan Mody has experience 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.
Mayur Patel has experience 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.
Rahul Khetawat has experience Prior to joining 360 One Mutual Fund, he was working with Edelweiss Financial Services Ltd, Marwadi Share and finance Limited.
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Quant Multi Asset Allocation Fund Direct-growth | 4,754.6 | +2.86% | +2.79% | +9.11% | +20.86% | +25.32% | +21.35% |
| Quant Multi Asset Allocation Fund Direct-idcw | 4,754.6 | +2.86% | +2.79% | +9.11% | +20.86% | +25.32% | +21.35% |
| Quant Multi Asset Allocation Fund Regular-growth | 4,754.6 | +2.75% | +2.48% | +8.46% | +19.41% | +23.71% | +19.56% |
| Quant Multi Asset Allocation Fund Regular-idcw | 4,754.6 | +2.75% | +2.48% | +8.46% | +19.41% | +23.71% | +19.56% |
| ICICI Prudential Multi Asset Fund Direct-growth | 77,658.3 | -0.74% | -3.13% | -2.03% | +7.19% | +17.48% | +17.97% |
| ICICI Prudential Multi Asset Fund Direct-idcw | 77,658.3 | -0.74% | -3.13% | -2.03% | +7.19% | +17.48% | +17.97% |
| ICICI Prudential Multi Asset Fund-growth | 77,658.3 | -0.79% | -3.30% | -2.35% | +6.45% | +16.63% | +17.16% |
| ICICI Prudential Multi Asset Fund-idcw | 77,658.3 | -0.79% | -3.30% | -2.35% | +6.45% | +16.63% | +17.16% |
| Nippon India Multi - Asset Omni Fof Direct-growth | 2,236.4 | +0.98% | -0.52% | +3.97% | +10.88% | +19.50% | +17.14% |
| Nippon India Multi - Asset Omni Fof Direct-growth | 2,236.4 | +0.98% | -0.52% | +3.97% | +10.88% | +19.50% | +17.14% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from 360 ONE Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| 360 One Multi Asset Allocation Fund Regular-growth | 387.8 | +1.02% | -1.63% | +6.55% | — | — | — |
| 360 One Multi Asset Allocation Fund Regular-idcw | 387.8 | +1.02% | -1.63% | +6.55% | — | — | — |
| 360 One Multi Asset Allocation Fund Direct-idcw | 387.8 | +1.16% | -1.22% | +7.40% | — | — | — |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| ICICI Prudential Multi Asset Fund-growth | 77,658.3 | -0.79% | -3.30% | -2.35% | +6.45% | +16.63% | +17.16% |
| ICICI Prudential Multi Asset Fund Direct-growth | 77,658.3 | -0.74% | -3.13% | -2.03% | +7.19% | +17.48% | +17.97% |
| ICICI Prudential Multi Asset Fund Direct-idcw | 77,658.3 | -0.74% | -3.13% | -2.03% | +7.19% | +17.48% | +17.97% |
| ICICI Prudential Multi Asset Fund-idcw | 77,658.3 | -0.79% | -3.30% | -2.35% | +6.45% | +16.63% | +17.16% |
| SBI Multi Asset Allocation Fund-growth | 16,149.8 | +0.34% | -1.49% | +3.09% | +13.85% | +16.89% | +13.43% |
| SBI Multi Asset Allocation Fund Direct-growth | 16,149.8 | +0.41% | -1.31% | +3.49% | +14.77% | +17.91% | +14.44% |
| SBI Multi Asset Allocation Fund-idcw Monthly | 16,149.8 | +0.34% | -1.49% | +3.09% | +13.85% | +16.89% | +13.43% |
| SBI Multi Asset Allocation Fund Direct-idcw Monthly | 16,149.8 | +0.41% | -1.31% | +3.49% | +14.77% | +17.91% | +14.44% |
| SBI Multi Asset Allocation Fund-idcw Quarterly | 16,149.8 | +0.34% | -1.49% | +3.09% | +13.85% | +16.89% | +13.43% |
| SBI Multi Asset Allocation Fund Direct-idcw Quarterly | 16,149.8 | +0.41% | -1.31% | +3.49% | +14.77% | +17.91% | +14.44% |
Top funds are based on Fund AUM
Top Hybrid Funds
| Fund name | ||||
|---|---|---|---|---|
| Quant Multi Asset Allocation Fund Direct-growth | ₹180.31 | +25.32% | +21.35% | — |
| Quant Multi Asset Allocation Fund Direct-idcw | ₹166.17 | +25.32% | +21.35% | — |
| Quant Multi Asset Allocation Fund Regular-growth | ₹166.31 | +23.71% | +19.56% | — |
| Quant Multi Asset Allocation Fund Regular-idcw | ₹152.45 | +23.71% | +19.56% | — |
| Icici Prudential Multi Asset Fund Direct-growth | ₹878.60 | +17.48% | +17.97% | — |
| Icici Prudential Multi Asset Fund Direct-idcw | ₹58.59 | +17.48% | +17.97% | — |
| Icici Prudential Multi Asset Fund-growth | ₹793.76 | +16.63% | +17.16% | — |
| Icici Prudential Multi Asset Fund-idcw | ₹34.25 | +16.63% | +17.16% | — |
| Nippon India Multi - Asset Omni Fof Direct-growth | ₹24.49 | +19.50% | +17.14% | — |
| Nippon India Multi - Asset Omni Fof Direct-growth | ₹24.49 | +19.50% | +17.14% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 01 Jun 2026 | ₹12.15 |
| 29 May 2026 | ₹12.21 |
| 27 May 2026 | ₹12.24 |
| 26 May 2026 | ₹12.24 |
| 22 May 2026 | ₹12.23 |
| 21 May 2026 | ₹12.20 |
| 20 May 2026 | ₹12.20 |
| 19 May 2026 | ₹12.19 |
| 18 May 2026 | ₹12.15 |
| 15 May 2026 | ₹12.18 |
| 14 May 2026 | ₹12.24 |
| 13 May 2026 | ₹12.16 |
| 12 May 2026 | ₹12.00 |
| 11 May 2026 | ₹12.02 |
| 08 May 2026 | ₹12.12 |
| 07 May 2026 | ₹12.15 |
| 06 May 2026 | ₹12.10 |
| 05 May 2026 | ₹11.99 |
| 04 May 2026 | ₹12.01 |
| 30 Apr 2026 | ₹12.01 |
| 29 Apr 2026 | ₹11.99 |
| 28 Apr 2026 | ₹12.00 |
| 27 Apr 2026 | ₹12.07 |
| 24 Apr 2026 | ₹12.03 |
| 23 Apr 2026 | ₹12.05 |
| 22 Apr 2026 | ₹12.11 |
| 21 Apr 2026 | ₹12.15 |
| 20 Apr 2026 | ₹12.11 |
| 17 Apr 2026 | ₹12.12 |
| 16 Apr 2026 | ₹12.11 |
Portfolio Updated on: 02 Jun, 2026
Fund Growth & Size Analysis
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