360 ONE Multi Asset Allocation Fund - Direct Plan - Growth

Hybrid Asset Allocation High

NAV on (27 Feb 2026 )

₹12.30 ▲

(+0.06%)

Fund Size

₹346.62 Crores

1Y Returns

0.00 %

Earn 1% Higher Returns on Direct Funds

Invest Top Funds

Investment 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 guarantee any returns.

AMC

360 ONE Asset Management Limited

Fund Details

Launch Date

July 30, 2025

Fund Manager

Mr. Mayur Patel

Initial Price

AUM Fund

346.62 Cr

Min investment

Rs 1000

Expense Ratio

0.39%

SIP Minimum Investment

Weekly - Rs. 1000/- and in multiples of Re. 1/- thereafter. Minimum 6 installments.Fortnightly - Rs. 1000/- and in multiples of Re. 1/- thereafter. Minimum 6 installments.Monthly - Rs. 1000/- and in multiples of Re. 1/- thereafter. Minimum 6 installments.Quarterly - Rs. 1000/- and in multiples of Re. 1/- thereafter. Minimum 6 installments.

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 leviedAbove 10% of the units: exit load of 1% will be leviedIf units of the Scheme are redeemed/switched -out after 12 months from the date of allotment. No exit will be levied.

1 Month

+1.47%

6 Months

+23.06%

1 Year

2 Years

3 Years

5 Years

Equity / Mid Cap funds	1Y	3Y	Fund Size (Cr)
Kotak Multi Asset Allocation Fund - Direct Plan	39.22%	0.00%	₹12100.58
Kotak Multi Asset Allocation Fund	37.46%	0.00%	₹12100.58
HSBC Multi Asset Allocation Fund - Direct Plan	37.05%	0.00%	₹2693.31
Kotak Multi Asset Allocation Fund - Direct Plan	36.50%	0.00%	₹12100.58
HSBC Multi Asset Allocation Fund	35.20%	0.00%	₹2693.31

Holdings

360 One Gold Exchange Traded Fund 27.64%

TREPS 3.46%

Net Receivables / (Payables) 2.98%

7.64% National Bank For Agriculture and Rural Development (06/12/2029) 2.91%

6.33% Government of India (05/05/2035) 2.81%

6.68% Government of India (07/07/2040) 2.78%

7.5343% PNB Housing Finance Limited (13/01/2031) 2.73%

6.9% Housing & Urban Development Corporation Limited (06/05/2030) 2.27%

6.01% Government of India (21/07/2030) 2.13%

7.24% Government of India (18/08/2055) 2.13%

Reverse Repo 2.12%

Brookfield India Real Estate Trust 2.11%

360 One Silver Exchange traded fund 2.04%

ICICI Bank Limited 1.85%

Indus Towers Limited 1.53%

7.32% Government of India (13/11/2030) 1.50%

7.02% Government of India (18/06/2031) 1.47%

7.23% Government of India (15/04/2039) 1.46%

6.79% Government of India (07/10/2034) 1.45%

6.9601% Mindspace Business Parks REIT (08/12/2028) 1.43%

6.72% State Government Securities (23/04/2038) 1.36%

6.9% Government of India (15/04/2065) 1.35%

Cholamandalam Investment and Finance Company Ltd 1.33%

Bharti Airtel Limited 1.28%

8.32% Power Grid Corporation of India Limited (23/12/2030) 1.20%

Tata Motors Ltd 1.17%

8.52% Muthoot Finance Limited (26/05/2028) 1.17%

7.95% Mindspace Business Parks REIT (27/07/2027) 1.16%

7.68% Small Industries Dev Bank of India (10/09/2027) 1.16%

Axis Bank Limited 1.15%

6.78% Indian Railway Finance Corporation Limited (30/04/2030) 1.13%

Bajaj Finance Limited 1.05%

HDFC Bank Limited 1.03%

Britannia Industries Limited 0.94%

GE Vernova T&D India Limited 0.92%

Titan Company Limited 0.91%

Larsen & Toubro Limited 0.89%

Motherson Sumi Wiring India Limited 0.88%

Maruti Suzuki India Limited 0.84%

9.25% SK Finance Limited (02/01/2028) 0.84%

Vedanta Limited 0.82%

Shriram Finance Limited 0.81%

The Indian Hotels Company Limited 0.77%

Eternal Limited 0.75%

Premier Energies Limited 0.64%

Tech Mahindra Limited 0.63%

CG Power and Industrial Solutions Limited 0.62%

Divi's Laboratories Limited 0.53%

Coforge Limited 0.41%

Aegis Vopak Terminals Limited 0.41%

Capital Infra Trust 0.37%

Hero MotoCorp Limited 0.37%

Infosys Limited 0.35%

Embassy Office Parks REIT 0.33%

Gk Energy Limited 0.33%

PhysicsWallah Limited 0.32%

Emmvee Photovoltaic Power Limited 0.31%

Crompton Greaves Consumer Electricals Limited 0.26%

Sumitomo Chemical India Limited 0.21%

Bajaj Consumer Care Limited 0.16%

Sector Allocation

Finance 37.05%

Banks 4.03%

Telecommunications 2.81%

Auto 2.39%

Food Processing 0.94%

Power 1.25%

Consumer Durables 0.91%

Miscellaneous 1.30%

Cables 0.88%

Mining 0.82%

Hospitality 0.77%

Service 1.07%

Electric Equipment 1.83%

Information Technology 1.39%

Pharmaceuticals and health care 0.53%

Chemicals 0.21%

Personal Care 0.16%

Address

360 ONE Centre, 7th Floor, Kamala City, Senapati Bapat Marg, Lower Parel, Mumbai Maharashtra India 400013

Phone

+91 22 48765600

Fax

+91 22 43411895

Launch Date

July 30, 2025

E-mail

service@360.one

Website

https://www.360.one/asset-management/mutualfund/

Custodian

Deutsche Bank Ltd.

Registrar & Transfer Agent

Computer Age Management Services (P) Ltd.

Stocks	Mutual Funds		Investment tracking
A-Z Gainers - Daily \| Weekly \| Monthly Losers - Daily \| Weekly \| Monthly Group-wise listing IPO \| Top IPOs Recent IPOs \| IPO News Similar Price band Most traded - By volumes Top 100 - By market capitalisation Latest Company Results Market News	Top 25 schemes High-risk, High-returns Medium-risk, Medium-returns Low-risk, Low-returns Gilt Funds Funds of Funds Special Funds Liquid Funds Dynamic Asset Allocation NFOs MF Selector	Equity - ELSS Equity - Index Funds Equity - Sector Funds Equity - Balance Fund Equity - Diversified Fund MF News Budget 2026	My Portfolio My Watch List If You Had Invested... Global Indicators Forex Converter Market Indices Sectoral Indices World Indices Advertise with us

Alert me if price...
Goes above Rs.
Goes below Rs.

Date of purchase:

Amount

Cost/Unit:

360 ONE Multi Asset Allocation Fund - Direct Plan - Growth

Investment Objective

AMC

Fund Details

SIP Minimum Investment

Exit Load

Holdings

Sector Allocation

ALL MONEYWIZ PAGES

Stocks

Mutual Funds

Investment tracking