Mutual Funds

360 ONE Multi Asset Allocation Fund-Reg(G)
Hybrid | High | Hybrid - Multi Asset Allocation

11.90 -0.03
NAV(₹) as on 24/4/2026

-0.22%
1D

-
1Y

-
3Y

-
5Y

360 ONE Multi Asset Allocation Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 1.99	Launch Date: 20 Aug 2025
Exit Load: Nil upto 10% of units and 1% for remaining units on or before 12M, Nil after 12M	AUM: ₹ 387.75 Crs
Lock-in: Nil	Investing Style: NA
Portfolio Price To Book Value: 7.98	Min. Investment: SIP : ₹ 1,000.00 Lumpsum : ₹ 1,000.00
Scheme Benchmark: Gold-India
Fund Manager: Mayur Patel ,Milan Mody ,Viral Mehta

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 investment objective of the Scheme will be realized and the Scheme does not assure or guaranteeany returns.

LATEST ASSET & PORTFOLIO ALLOCATION		Equity		Debt		Others
as on 31/3/2026		21.03 %		36.71 %		42.26 %

TOP HOLDINGS

360 One Gold Exchange Traded Fund

24.67 %

Net Current Asset

5.19 %

ICICI Prudential Gold ETF

3.88 %

Cholamandalam Investment and Finance Company Ltd. -SR-637 8.60% (05-Mar-2029)

3.13 %

ICICI Prudential Silver ETF

2.90 %

National Bank For Agriculture & Rural Development SR 25B 7.64% (06-Dec-2029)

2.58 %

Union Bank of India (02-Apr-2026)

2.58 %

PNB Housing Finance Ltd SR-LXXIII 7.53% (13-Jan-2031)

2.42 %

Small Industries Development Bank of India (05-Feb-2027)

2.19 %

Housing & Urban Development Corporation Ltd. -SR-B 6.90% (06-May-2030)

2.01 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

Bank - Private

3.84 %

Telecommunication - Service

2.37 %

Finance - NBFC

2.21 %

Electric Equipment

1.73 %

Engineering - Construction

1.02 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

Average Maturity

Modified Duration

Yield to Maturity

6.1 (in years)

(in )

7.56 %

5 YEAR HISTORY

Financial Year	2025-26
NAV (31/3/2026)	11.50
Net Assets (Rs Crores)	38,775.42
Scheme Returns(%)(Absolute)	15.01
B'mark Returns(%)(Absolute)	NA
Category Rank	5/36

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
Capitalmind Multi Asset Allocation Fund-Reg(G) Hybrid - Multi Asset Allocation \| Moderately High \| 10.14 +-0.04	16/3/2026	₹ 18.4	-	-	-	1.35%
Quantum Multi Asset Allocation Fund-Reg(G) Hybrid - Multi Asset Allocation \| High \| 11.81 +0.07	7/3/2024	₹ 52.84	4.88%	-	-	8.09%
Shriram Multi Asset Allocation Fund-Reg(G) Hybrid - Multi Asset Allocation \| Very High \| 12.89 +-0.10	8/9/2023	₹ 132.73	8.47%	-	-	10.16%
The Wealth Company Multi Asset Allocation Fund-Reg(G) Hybrid - Multi Asset Allocation \| Very High \| 10.54 +0.10	9/12/2025	₹ 141.87	-	-	-	5.41%
PGIM India Multi Asset Allocation Fund-Reg(G) Hybrid - Multi Asset Allocation \| Very High \| 10.32 +0.06	28/11/2025	₹ 242.43	-	-	-	3.20%
Bank of India Multi Asset Allocation Fund-Reg(G) Hybrid - Multi Asset Allocation \| Very High \| 12.41 +0.05	28/2/2024	₹ 337.12	12.87%	-	-	10.50%
Groww Multi Asset Allocation Fund-Reg(G) Hybrid - Multi Asset Allocation \| Very High \| 10.13 +0.07	30/9/2025	₹ 374.83	-	-	-	1.34%
Samco Multi Asset Allocation Fund-Reg(G) Hybrid - Multi Asset Allocation \| Low to Moderate \| 12.01 +-0.02	24/12/2024	₹ 387.19	5.81%	-	-	14.75%
360 ONE Multi Asset Allocation Fund-Reg(G) Hybrid - Multi Asset Allocation \| High \| 11.90 +-0.03	20/8/2025	₹ 387.75	-	-	-	18.96%
LIC MF Multi Asset Allocation Fund-Reg(G) Hybrid - Multi Asset Allocation \| Very High \| 11.92 +0.09	14/2/2025	₹ 860.1	11.42%	-	-	15.79%