Mutual Fund Details
360 ONE Multi Asset Allocation Fund Direct - Growth
NAV
₹11.7735
as on 06 Apr 2026, 09:00 PM
₹0.1129(0.97%)
Last Change
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Investment Performance
would have given a return of
₹1,00,875
₹1,01,687
₹99,414
₹99,807
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹193
Profit (absolute return)
0.19%
in the last
1m
3m
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 1 month
6.23%
In the last 3 months
0.19%
In the last 6 months
8.67%
In the last 1 year
NA
In the last 3 years
NA
In the last 5 years
NA
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at high risk
Scheme Information
360 ONE Multi Asset Allocation Fund Direct - Growth
as of 28 Feb 2026, 05:30 AM
₹388.26 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months.
0.39%
Expense Ratio
Plan
Growth
Benchmark
Domestic Gold and Silver Prices
Exit Load
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months.
Scheme Document
Sectors Holding in this Mutual Fund
as on28 Feb 2026
Financial
7.60%
₹29.52 Cr
Automobile
3.44%
₹13.34 Cr
Communication
2.54%
₹9.84 Cr
Capital Goods
1.90%
₹7.38 Cr
Services
1.75%
₹6.79 Cr
Others
82.78%
₹321.40 Cr
View All
View All
Companies Holding in this Mutual Fund
as on28 Feb 2026
360 ONE Gold ETF-Growth
28.32%
₹109.95 Cr
GOI
16.59%
₹64.41 Cr
Cholamandalam Investment and Finance Company Ltd.
4.42%
₹17.16 Cr
Small Industries Devp. Bank of India Ltd.
3.22%
₹12.50 Cr
Others
47.45%
₹184.23 Cr
View All
View All
This fund's returns:
0.19%Return Duration
3 Months
Edelweiss Multi Asset Allocation Fund Direct - Growth
HybridMulti Asset Allocation
Min. Investment
₹100
Category Returns
-9.13%
1.80%
3M Returns
1.80
Baroda BNP Paribas Multi Asset Active FoF Direct-Growth
HybridMulti Asset Allocation
Min. Investment
₹500
Category Returns
-9.13%
1.80%
3M Returns
-0.12
Bank of India Multi Asset Allocation Fund Direct-Growth
HybridMulti Asset Allocation
Min. Investment
₹1000
Category Returns
-9.13%
1.80%
3M Returns
-1.30
About360 ONE Multi Asset Allocation Fund Direct - Growth
360 ONE Multi Asset Allocation Fund Direct - Growth is aHybrid mutual fund scheme from360 ONE Mutual Fund. This scheme was launched onInvalid date. It has an AUM of ₹388.26 Crores and the latest NAV decalared is ₹11.774 as on07 Apr 2026 at12:00 pm.
360 ONE Multi Asset Allocation Fund Direct - Growth scheme return performance is 16.49% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.
Scheme Details
| AUM: | ₹388.26 Cr |
| Category: | Hybrid: Multi Asset Allocation |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
360 ONE Mutual Fund
View AMC Details
₹13,443.85 Cr
AUM
26
Schemes
Address
IIFL Centre-7th Floor,Kamala City, Senapati Bapat Marg,Lower Parel,400013
Phone Number
Phone : +91-22-48765461
Fax :022-46464706
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