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360 One Multi Asset Allocation Fund Regular-growth
Hybrid
Large Cap
High Risk
Latest AUM
₹ 467.8 Cr.
NAV as on 31 jul, 2026
₹ 12.08
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
360 One Multi Asset Allocation Fund Regular-growth
Inception Date
20 Aug 2025
Lock In
No Lock-in
SIP Minimum Investment amount
₹1000
SWP Minimum Investment amount
₹1000
STP Minimum Investment amount
₹1000
Risk
Principal at high risk
Category Average Annual Returns
6.17
Portfolio Composition Analysis
Equity
23.51%
Debt
33.15%
Commodity
23.94%
Cash
13.20%
Portfolio Updated on: 13 Jul, 2026
Sector Allocations
Equity
Debt
Other
Entities
Financial
Energy & Utilities
Real Estate
Portfolio Updated on: 31 jul, 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 | 2.60% |
| CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED SR 637 8.60 NCD 05MR29 FVRS1LAC | Financial | Non Convertible Debenture | 2.60% |
| CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED SR 637 8.60 NCD 05MR29 FVRS1LAC | Financial | Non Convertible Debenture | 2.82% |
| CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED SR 637 8.60 NCD 05MR29 FVRS1LAC | Financial | Non Convertible Debenture | 2.65% |
Debt & Credit Risk Analysis
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 1.72% | NA | 2.57% |
| 6 Months | 0.12% | NA | 9.31% |
| 9 Months | 10.64% | NA | 6.98% |
360 One Multi Asset Allocation Fund Regular-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 ₹467.8 crore as on Tue Jun 30, 2026. The expense ratio stands at 2.19%.
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.
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.
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 | 5,980.4 | -0.67% | +4.79% | +3.76% | +21.72% | +23.11% | +19.54% |
| Quant Multi Asset Allocation Fund Direct-idcw | 5,980.4 | -0.67% | +4.79% | +3.76% | +21.72% | +23.11% | +19.54% |
| Quant Multi Asset Allocation Fund Regular-growth | 5,980.4 | -0.77% | +4.46% | +3.14% | +20.26% | +21.55% | +17.80% |
| Quant Multi Asset Allocation Fund Regular-idcw | 5,980.4 | -0.77% | +4.46% | +3.14% | +20.26% | +21.55% | +17.80% |
| ICICI Prudential Multi Asset Fund Direct-growth | 84,990.6 | +1.85% | +1.94% | -0.21% | +9.00% | +15.55% | +17.73% |
| ICICI Prudential Multi Asset Fund Direct-idcw | 84,990.6 | +1.85% | +1.94% | -0.21% | +9.00% | +15.55% | +17.73% |
| ICICI Prudential Multi Asset Fund-growth | 84,990.6 | +1.80% | +1.79% | -0.53% | +8.28% | +14.71% | +16.92% |
| ICICI Prudential Multi Asset Fund-idcw | 84,990.6 | +1.80% | +1.79% | -0.53% | +8.28% | +14.71% | +16.92% |
| Nippon India Multi Asset Allocation Fund Direct-growth | 16,000.2 | +1.88% | +2.47% | +0.74% | +15.88% | +19.00% | +16.36% |
| Nippon India Multi Asset Allocation Fund Direct-idcw | 16,000.2 | +1.88% | +2.47% | +0.74% | +15.88% | +19.00% | +16.36% |
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 Direct-growth | 467.8 | +1.03% | +2.12% | +0.92% | — | — | — |
| 360 One Multi Asset Allocation Fund Regular-idcw | 467.8 | +0.89% | +1.72% | +0.12% | — | — | — |
| 360 One Multi Asset Allocation Fund Direct-idcw | 467.8 | +1.03% | +2.12% | +0.92% | — | — | — |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| ICICI Prudential Multi Asset Fund Direct-growth | 84,990.6 | +1.85% | +1.94% | -0.21% | +9.00% | +15.55% | +17.73% |
| ICICI Prudential Multi Asset Fund-growth | 84,990.6 | +1.80% | +1.79% | -0.53% | +8.28% | +14.71% | +16.92% |
| ICICI Prudential Multi Asset Fund-idcw | 84,990.6 | +1.80% | +1.79% | -0.53% | +8.28% | +14.71% | +16.92% |
| ICICI Prudential Multi Asset Fund Direct-idcw | 84,990.6 | +1.85% | +1.94% | -0.21% | +9.00% | +15.55% | +17.73% |
| SBI Multi Asset Allocation Fund Direct-growth | 19,354.2 | +0.56% | +1.24% | +0.05% | +13.25% | +16.06% | +14.10% |
| SBI Multi Asset Allocation Fund-growth | 19,354.2 | +0.50% | +1.05% | -0.32% | +12.37% | +15.07% | +13.11% |
| SBI Multi Asset Allocation Fund-idcw Monthly | 19,354.2 | +0.50% | +1.05% | -0.32% | +12.37% | +15.07% | +13.11% |
| SBI Multi Asset Allocation Fund Direct-idcw Monthly | 19,354.2 | +0.56% | +1.24% | +0.05% | +13.25% | +16.06% | +14.10% |
| SBI Multi Asset Allocation Fund-idcw Quarterly | 19,354.2 | +0.50% | +1.05% | -0.32% | +12.37% | +15.07% | +13.11% |
| SBI Multi Asset Allocation Fund Direct-idcw Quarterly | 19,354.2 | +0.56% | +1.24% | +0.05% | +13.25% | +16.06% | +14.10% |
Top funds are based on Fund AUM
Top Hybrid Funds
| Fund name | ||||
|---|---|---|---|---|
| Quant Multi Asset Allocation Fund Direct-growth | ₹183.76 | +23.11% | +19.54% | — |
| Quant Multi Asset Allocation Fund Direct-idcw | ₹169.35 | +23.11% | +19.54% | — |
| Quant Multi Asset Allocation Fund Regular-growth | ₹169.13 | +21.55% | +17.80% | — |
| Quant Multi Asset Allocation Fund Regular-idcw | ₹155.04 | +21.55% | +17.80% | — |
| Icici Prudential Multi Asset Fund Direct-growth | ₹902.37 | +15.55% | +17.73% | — |
| Icici Prudential Multi Asset Fund Direct-idcw | ₹59.85 | +15.55% | +17.73% | — |
| Icici Prudential Multi Asset Fund-growth | ₹814.44 | +14.71% | +16.92% | — |
| Icici Prudential Multi Asset Fund-idcw | ₹34.82 | +14.71% | +16.92% | — |
| Nippon India Multi Asset Allocation Fund Direct-growth | ₹26.86 | +19.00% | +16.36% | — |
| Nippon India Multi Asset Allocation Fund Direct-idcw | ₹25.78 | +19.00% | +16.36% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 31 Jul 2026 | ₹12.08 |
| 30 Jul 2026 | ₹12.05 |
| 29 Jul 2026 | ₹12.05 |
| 28 Jul 2026 | ₹12.01 |
| 27 Jul 2026 | ₹12.07 |
| 24 Jul 2026 | ₹12.00 |
| 23 Jul 2026 | ₹12.04 |
| 22 Jul 2026 | ₹12.06 |
| 21 Jul 2026 | ₹12.07 |
| 20 Jul 2026 | ₹12.04 |
| 17 Jul 2026 | ₹12.00 |
| 16 Jul 2026 | ₹12.02 |
| 15 Jul 2026 | ₹12.02 |
| 14 Jul 2026 | ₹12.00 |
| 13 Jul 2026 | ₹12.08 |
| 10 Jul 2026 | ₹12.09 |
| 09 Jul 2026 | ₹12.05 |
| 08 Jul 2026 | ₹12.00 |
| 07 Jul 2026 | ₹12.10 |
| 06 Jul 2026 | ₹12.13 |
| 03 Jul 2026 | ₹12.13 |
| 02 Jul 2026 | ₹12.06 |
| 01 Jul 2026 | ₹11.98 |
| 30 Jun 2026 | ₹11.97 |
| 29 Jun 2026 | ₹11.95 |
| 25 Jun 2026 | ₹12.00 |
| 24 Jun 2026 | ₹11.98 |
| 23 Jun 2026 | ₹11.98 |
| 22 Jun 2026 | ₹12.07 |
| 19 Jun 2026 | ₹12.02 |
Portfolio Updated on: 01 Aug, 2026
Fund Growth & Size Analysis
+₹467.8 Cr
Since Launch
This Fund
Category Average
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360 One Multi Asset Allocation Fund Regular-growth Returns Comparison
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