45939
41331
360 ONE Multi Asset Allocation Fund - Regular (G)
0.89
2.65
3.19
2.42
23.97
https://storage.googleapis.com/5paisa-prod-storage/files/2024-06/360-one-5paisa-amc-logo_0.png
6
1.03
2.42
360 ONE Multi Asset Allocation Fund - Regular (G)
1.04
3.24
1.02
3.5
6 Months
360 ONE Multi Asset Allocation Fund - Regular (G)
Invest in Mutual Funds at 0 Transaction cost
-
NAV
12.40
13 Aug 2026
-
-0.16%
1 Day
Note: Data shown is for Regular Plan. Our Platform offers Direct Plans only. Returns may differ due to expense ratio differences.
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-
₹ 1000
Min SIP -
₹ 1000
Min Lumpsum -
2.18%
Expense Ratio -
483 Cr
Fund Size -
1 Years
Fund Age
Returns and Ranks ( as on 13 Aug 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 23.97
- 17.94Alpha
- 3.06SD
- 0.37Beta
- 1.47Sharpe
- Exit Load
- 1. 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 levied, Above 10% of the units: exit load of 1% will be levied 2. If units of the Scheme are redeemed/switched -out after 12 months from the date of allotment. No exit will be levied.
- Tax implication
- Returns are taxed as per your Income Tax slab.
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.
Low
Low to
moderate moderate Moderately
High High Very
High
moderate moderate Moderately
High High Very
High
- Address :
- 360 ONE Centre,6th Floor, Kamala City Senapati Bapat Marg, Lower Parel, Mumbai - 400013
-
- Contact :
- +91022 - 48765600
-
- Email ID :
- service@360.one
Other Calculators
Frequently Asked Questions
360 ONE Multi Asset Allocation Fund - Regular (G) has delivered 20.14% since inception
The NAV of 360 ONE Multi Asset Allocation Fund - Regular (G) is ₹12.0956 as of 13 Aug 2026
The expense ratio of 360 ONE Multi Asset Allocation Fund - Regular (G) is 2.18 % as of 13 Aug 2026
The AUM of 360 ONE Multi Asset Allocation Fund - Regular (G) 430.57 CR as of 13 Aug 2026
The minimum SIP amount of 360 ONE Multi Asset Allocation Fund - Regular (G) is 1000
The top stock holdings of 360 ONE Multi Asset Allocation Fund - Regular (G) are
- 360 ONE Gold ETF - 19.44%
- Net CA & Others - 6.83%
- TREPS - 4.72%
- GOLD - 3.24%
- ICICI Gold ETF - 2.89%
The top sectors 360 ONE Multi Asset Allocation Fund - Regular (G) has invested in are
- - 0%