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₹12.12
▼ 0.03
(0.24%)
11 Nov 2026
| Instrument Name | Watchlist | Investment Date | % Holding | No of Units | Value (₹ Cr) | Asset Type | Industry Name |
|---|---|---|---|---|---|---|---|
 360 ONE Gold ETF | 31 Oct 2026 | 17.82% | 67,63,839 | ₹92.02 Cr | Indian Mutual F... | Mutual Fund Units | |
 ICICI Prudential Si... | 31 Oct 2026 | 9.03% | 25,75,000 | ₹46.63 Cr | Indian Mutual F... | Mutual Fund Units | |
 Reverse Repo | 31 Oct 2026 | 4.49% | 0 | ₹23.19 Cr | Reverse Repo | Debt Others | |
 Muthoot Finance Ltd | 31 Oct 2026 | 2.71% | 14,00,000 | ₹13.98 Cr | Corporate Debts | Debt Others | |
 ICICI Prudential Go... | 31 Oct 2026 | 2.66% | 11,50,000 | ₹13.73 Cr | Indian Mutual F... | Mutual Fund Units | |
 Cholamandalam Inves... | 31 Oct 2026 | 2.31% | 12,00,000 | ₹11.91 Cr | Corporate Debts | Debt Others | |
| SK Finance | 31 Oct 2026 | 2.30% | 11,90,000 | ₹11.88 Cr | Corporate Debts | Debt Others | |
 Bagmane Prime Offic... | 31 Oct 2026 | 2.16% | 10,56,500 | ₹11.16 Cr | Real Estate Inv... | Debt Others | |
 ICICI Bank Ltd | 31 Oct 2026 | 1.93% | 71,313 | ₹9.97 Cr | Equity | Banks | |
 Poonawalla Fincorp Ltd | 31 Oct 2026 | 1.92% | 10,00,000 | ₹9.92 Cr | Corporate Debts | Debt Others |
Funds in the same category by AUM
You can invest in 360 ONE Multi Asset Allocation Fund - Direct (G) through a lump sum investment or a monthly SIP. The minimum lump sum investment is ₹1,000 and the minimum SIP amount is ₹1,000.
The latest NAV of 360 ONE Multi Asset Allocation Fund - Direct (G) is ₹12.12.
360 ONE Multi Asset Allocation Fund - Direct (G) manages assets worth ₹516.29 Cr.
The expense ratio of 360 ONE Multi Asset Allocation Fund - Direct (G) is 0.68%.
The exit load applicable on 360 ONE Multi Asset Allocation Fund - Direct (G) is 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..
As per the riskometer, 360 ONE Multi Asset Allocation Fund - Direct (G) carries High risk.
360 ONE Multi Asset Allocation Fund - Direct (G) is managed by 360 ONE Mutual Fund.
360 ONE Multi Asset Allocation Fund - Direct (G) belongs to the Multi Asset Allocation Fund category.
360 ONE Multi Asset Allocation Fund - Direct (G) is benchmarked against the BSE 500 TRI - 25% + NIFTY Composite Debt Index - 45% + Domestic prices of Gold and Silver (30%).
360 ONE Multi Asset Allocation Fund - Direct (G) has no lock-in period, so units can be redeemed at any time subject to the applicable exit load.
360 ONE Multi Asset Allocation Fund - Direct (G) was launched on 20 Aug 2025.
After the initial investment, you can invest in 360 ONE Multi Asset Allocation Fund - Direct (G) in further multiples of ₹1,000.
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.
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.
20 Aug 2025
₹516.29 Cr
₹12.12
₹1,000
₹1,000
High
0.68%
12.34
0.34
0.77
3.25
0.45
0.03
—
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.
| Fund | 1Y | 3Y | Expense Ratio | Fund Size | Alpha | Sharpe | Risk | |
|---|---|---|---|---|---|---|---|---|
 SBI Multi Asset Allocation Fu... | 5.76% | 14.67% | 0.66% | ₹20,692.53 Cr | 7.29 | 0.84 | Very High | |
 Aditya Birla SL Multi Asset A... | 10.38% | 16.79% | 0.67% | ₹7,414.64 Cr | 9.00 | 0.86 | Very High | |
 Mirae Asset Multi Asset Alloc... | 9.47% | — | 0.65% | ₹3,584.00 Cr | 7.91 | 0.68 | Very High | |
 | 6.46% | 15.08% | 0.89% | ₹1,379.94 Cr | 7.29 | 0.64 | Very High | |
 Mahindra Manulife Multi Asset... | 9.61% | — | 0.58% | ₹1,206.52 Cr | 9.36 | 0.77 | High | |
 Invesco India Multi Asset All... | 10.27% | — | 0.54% | ₹1,201.75 Cr | 10.32 | 0.69 | Very High | |
| 360 ONE Multi Asset Allocatio... | 10.86% | — | 0.68% | ₹516.29 Cr | 12.34 | 0.77 | High |
This fund has High risk.
Returns over a year are annualised (per year, compounded).
| Company | Watchlist | Sector | Activity | Investment Date | % Holding | Market Value | Shares | Asset Type | Rating |
|---|---|---|---|---|---|---|---|---|---|
| GSEC2041 | Govt. Securities | Bought | 31 Oct 2026 | 1.84% | ₹9.52 Cr | 10,00,000 | Govt. Securities | Sovereign | |
| One 97 Communicatio... | E-Services | Bought | 31 Oct 2026 | 0.74% | ₹3.82 Cr | 23,368 | Equity | EQUITY | |
 LIC Housing Finance... | Finance - Housing... | Bought | 31 Oct 2026 | 0.58% | ₹3.00 Cr | 3,00,000 | Corporate Debts | AAA | |
| GSEC2030 | Govt. Securities | Bought | 31 Oct 2026 | 0.47% | ₹2.40 Cr | 2,50,000 | Govt. Securities | Sovereign | |
 Apar Industries Ltd | Electric Equipmen... | Bought | 31 Oct 2026 | 0.45% | ₹2.32 Cr | 1,480 | Equity | EQUITY | |
| Reverse Repo | Debt Others | Bought | 30 Sept 2026 | 3.85% | ₹20.05 Cr | 0 | Reverse Repo | UR / N.A. | |
 Northern Arc Capita... | NBFC-Others | Bought | 30 Sept 2026 | 1.30% | ₹6.75 Cr | 7,00,000 | Commercial Paper | A1+ | |
 Knowledge Realty Trust | Infra/ Real Estat... | Bought | 30 Sept 2026 | 0.98% | ₹5.11 Cr | 4,50,450 | Real Estate Inv... | UR / N.A. | |
| Apollo Hospitals En... | Hospitals / Medic... | Bought | 30 Sept 2026 | 0.49% | ₹2.56 Cr | 3,139 | Equity | EQUITY | |
| GSEC2030 6.01 | Govt. Securities | Sold | 30 Sept 2026 | 0.47% | ₹2.43 Cr | 2,50,000 | Govt. Securities | Sovereign |
Funds in the same category by AUM
| Fund | Watchlist | AMC | NAV | Fund Size | Expense Ratio | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|
 ICICI Pru Multi Asset All... | ICICI Prudential Mutual Fund | ₹901.84 | ₹82,433.47 Cr | 0.85% | 2.89% | 14.48% | 14.64% | |
| SBI Multi Asset Allocatio... | SBI Mutual Fund | ₹73.97 | ₹20,692.53 Cr | 0.66% | 5.76% | 14.67% | 12.82% | |
 Nippon India Multi Asset ... | Nippon India Mutual Fund | ₹26.89 | ₹18,062.37 Cr | 0.48% | 8.49% | 18.62% | 14.41% | |
 Kotak Multi Asset Allocat... | Kotak Mahindra Mutual Fund | ₹16.33 | ₹14,720.22 Cr | 0.63% | 10.27% | 17.47% | — | |
 DSP Multi Asset Allocatio... | DSP Mutual Fund | ₹16.77 | ₹10,837.57 Cr | 0.62% | 9.92% | 18.38% | — | |
| 360 ONE Multi Asset Alloc... | 360 ONE Mutual Fund | ₹12.12 | ₹516.29 Cr | 0.68% | 10.86% | — | — |