45939
41331
360 ONE Multi Asset Allocation Fund - Regular Growth
-0.32
0.31
-0.36
9.87
20.57
https://storage.googleapis.com/5paisa-prod-storage/files/2024-06/360-one-5paisa-amc-logo_0.png
6
1.11
9.87
360 ONE Multi Asset Allocation Fund - Regular (G)
1.11
9.87
1.02
3.5
6 Months
360 ONE Multi Asset Allocation Fund - Regular Growth
-
NAV
12.06
21 May 2026
-
0.02%
1 Day
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-
₹ 1000
Min SIP -
₹ 1000
Min Lumpsum -
2.13%
Expense Ratio -
431 Cr
Fund Size -
0 Years
Fund Age
SIP Calculator
₹
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 21 May 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 20.57
- 29.68Alpha
- 3.73SD
- 0.52Beta
- 1.35Sharpe
- 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.
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Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- Fund Name
-
- Hybrid
- Multi Asset Allocation
- Fund Size (Cr.) - ₹ 5,257
-
- Hybrid
- Multi Asset Allocation
- Fund Size (Cr.) - ₹ 14,738
-
- Hybrid
- Multi Asset Allocation
- Fund Size (Cr.) - ₹ 18,040
-
- Hybrid
- Multi Asset Allocation
- Fund Size (Cr.) - ₹ 6,865
-
- Hybrid
- Multi Asset Allocation
- Fund Size (Cr.) - ₹ 83,547
41331
- Fund Name
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 880
-
- Equity
- Focused Fund
- AUM - ₹ 6,537
-
- Other
- Passive ELSS
- AUM - ₹ 70
-
- Debt
- Dynamic Bond
- AUM - ₹ 584
-
- Debt
- Liquid Fund
- AUM - ₹ 1,048
- Address :
- 360 ONE Centre,6th Floor, Kamala City Senapati Bapat Marg, Lower Parel, Mumbai - 400013
-
- Contact :
- +91022 - 48765600
-
- Email ID :
- service@360.one
Mutual Fund by Category
Large Cap
- Fund Name
Quant Large Cap Fund Growth
- 15.57%
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,112
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 51,690
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 213
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,722
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 75,650
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
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Liquid Mutual
Gilt Mutual
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Equity Savings Mutual
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FAQs
360 ONE Multi Asset Allocation Fund - Regular Growth has delivered 20.14% since inception
The NAV of 360 ONE Multi Asset Allocation Fund - Regular Growth is ₹12.0956 as of 21 May 2026
The expense ratio of 360 ONE Multi Asset Allocation Fund - Regular Growth is 2.13 % as of 21 May 2026
The AUM of 360 ONE Multi Asset Allocation Fund - Regular Growth 430.57 CR as of 21 May 2026
The minimum SIP amount of 360 ONE Multi Asset Allocation Fund - Regular Growth is 1000
The top stock holdings of 360 ONE Multi Asset Allocation Fund - Regular Growth are
- 360 ONE Gold ETF - 22.90%
- TREPS - 9.19%
- ICICI Gold ETF - 3.57%
- Cholaman.Inv.&Fn - 2.82%
- N A B A R D - 2.32%
The top sectors 360 ONE Multi Asset Allocation Fund - Regular Growth has invested in are
- - 0%