NAV on (20 Apr 2026 )
₹12.11 ▼
(-0.15%)
Fund Size
₹387.75 Crores
1Y Returns
0.00 %
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.
360 ONE Asset Management Limited
Launch Date
July 30, 2025
Fund Manager
Mr. Mayur Patel
Initial Price
10
AUM Fund
387.75 Cr
Min investment
Rs 1000
Expense Ratio
0.39%
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.
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
+2.89%
6 Months
+8.87%
1 Year
NA
2 Years (CAGR)
NA
3 Years (CAGR)
NA
5 Years (CAGR)
NA
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 27.34% | 0.00% | ₹12073.43 | |
| 25.97% | 0.00% | ₹8395.71 | |
| 25.91% | 0.00% | ₹8395.71 | |
| 25.76% | 0.00% | ₹12073.43 | |
| 24.42% | 0.00% | ₹8395.71 |
Q: What is the current NAV of 360 ONE Multi Asset Allocation Fund - Direct Plan - IDCW?
A: The latest NAV of 360 ONE Multi Asset Allocation Fund - Direct Plan - IDCW is ₹ 12.11 as on 20 Apr 2026.
Q: What type of mutual fund is 360 ONE Multi Asset Allocation Fund - Direct Plan - IDCW?
A: 360 ONE Multi Asset Allocation Fund - Direct Plan - IDCW is a 'Hybrid - Asset Allocation' type mutual fund managed by '360 ONE Asset Management Limited'.
Q: What is the expense ratio of 360 ONE Multi Asset Allocation Fund - Direct Plan - IDCW?
A: The expense ratio of 360 ONE Multi Asset Allocation Fund - Direct Plan - IDCW is 0.39%, which impacts overall returns.
Q: Who manages 360 ONE Multi Asset Allocation Fund - Direct Plan - IDCW?
A: 360 ONE Multi Asset Allocation Fund - Direct Plan - IDCW is managed by Mr. Mayur Patel, who oversees investment strategy and portfolio decisions.
Q: Is 360 ONE Multi Asset Allocation Fund - Direct Plan - IDCW a good investment?
A: 360 ONE Multi Asset Allocation Fund - Direct Plan - IDCW may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.
Q: What is the exit load of 360 ONE Multi Asset Allocation Fund - Direct Plan - IDCW?
A: The exit load of 360 ONE Multi Asset Allocation Fund - Direct Plan - IDCW is 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., applicable if redeemed within the specified period.
Q: How is 360 ONE Multi Asset Allocation Fund - Direct Plan - IDCW taxed?
A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.
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