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360 ONE Mutual Fund

360 ONE Multi Asset Allocation Fund Direct Growth

1 Year Absolute Returns

+9.18%

1Y CAGR

9.18%

NAV on 12 Nov 2026

12.0425

Return calculator

Monthly Investment
Time Period
₹1.23 Lac
Bank Ac
₹1.25 Lac
Fixed Deposit
₹1.26 Lac
This Fund
Total Investment₹ 1,20,000.00
Total Gains₹ 6,135.89

Total Value₹ 1,26,135.89
Invest now

Note: Past profits do not guarantee future returns.

Fund Performance

Performance in Multi Asset Allocation Fund

1 M
-0.84%
2.77%
3 M
-3.71%-1.28%
6 M
0.82%
0.91%
1 Y
9.18%
6.79%
This FundvsCategory Avg

Stock Holdings

NameWeightage
360 One Gold ETF360 One Gold ETF
22.52%
Net Receivables / (Payables)Net Receivables / (Payables)
6.06%
TrepsTreps
5.72%
ICICI Pru Gold ETFICICI Pru Gold ETF
3.37%
CIFCL-8.6%-05032029-NCDCIFCL-8.6%-05032029-NCD
2.65%
Bagmane Prime Office REITBagmane Prime Office REIT
2.40%
GoldGold
2.23%
MFL TBILL LKD 2029MFL TBILL LKD 2029
2.20%
Poonawalla Fincorp LimitedPoonawalla Fincorp Limited
2.19%
National Bank For Agriculture And Rural DevelopmentNational Bank For Agriculture And Rural Development
2.18%

Asset Allocation

Equity
29.96%
Debt
28.58%
Cash
9.59%
Other
31.87%

Sector Allocation

Other
76.99%
Financial Services
7.54%
Consumer Cyclical
4.51%
Communication Services
2.43%
Industrials
1.96%
Technology
1.96%
Consumer Defensive
1.66%
Basic Materials
0.98%
Healthcare
0.97%
Energy
0.64%

Risk-O-Meter

Investors understand that their principal will be at

High Risk

Risk Scale

Low
Moderately Low
Moderate
Moderately High
High
Very High

Scheme Snapshot

Min SIP Amount

₹ 1,000

Min Lumpsum

₹ 1,000

AUM

₹ 516.29 Cr.

Lock in Period

0.0 Years

Expense Ratio

0.60%

Inception Date

20 Aug 2025

Exit Load

Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months.

Fund Manager

Name

Mayur Patel

Qualification

Chartered Accountant and a CFA charterholder

Name

Milan Mody

Qualification

MBA Finance and B.COM

Name

Rahul Khetawat

Qualification

PGDM, M.COM

Name

Viral Mehta

Qualification

B.COM, Chartered Accountant, CFA

AMC Information

360 ONE Mutual Fund

AUM (cr).

₹12,235.18

Funds Managed

9

AMC Age

16 Yrs

Date of Incorporation

22 Mar 2010

Phone

022 - 48765600

Address

360 ONE Centre,6th Floor, Kamala City, Senapati Bapat Marg,, Lower Parel, Mumbai - 400013