360 One Multi Asset Allocation Fund Direct IDCW NAV today
AMFI: 153773ISIN: INF579M01BN0MUTF_IN: 360_ONE_MULT_1OV1BI7360 One Mutual FundMulti Asset Allocation funds
NAV ₹11.7763
NAV for 23 Oct 2026. Declared once a day.
- Fund sizeAssets under management. The money the fund manages for all its investors, across every plan, at the end of the month.
- ₹521 CrSep 2026
- Expense ratioTotal expense ratio. What the fund charges each year as a share of the money invested, taken out of the NAV every day, so the returns shown are already after it.
- 0.67%19 Oct 2026
- P/EP/E. What the fund pays for each rupee of yearly profit its companies earn: the total value of its shares divided by those companies' last four quarters of profit, each in proportion to what the fund holds. The profit leaves out one-off items (exceptional items and businesses sold or demerged), so one company's one-off gain cannot make the fund look cheap. A loss-making company lowers the profit. Shown when at least 80% of the fund's shares are counted.
- 26.730 Sep 2026
- Risk levelRiskometer. The fund's own risk label on SEBI's six-step scale, from Low to Very High, set from what the fund holds and reviewed every month.
- HighAug 2026
- HoldingsHoldings. The number of different securities in the fund's latest monthly portfolio: shares, bonds, money market paper and units of other funds, not cash, overnight lending or futures.
- 7130 Sep 2026
- LaunchedLaunch date. The day the fund first allotted units to investors, at the close of its new fund offer.
- 20 Aug 2025
360 One Multi Asset Allocation Fund returns
Read from the direct plan's growth option: an IDCW plan's NAV falls by every payout, so it carries no return of its own
Over each window to 23 Oct 2026
| Over | ReturnTrailing return. The change in NAV from the start date to the latest NAV; over a year and longer, the yearly rate that would compound to the same change (CAGR). | Rank in categoryRank in category. The fund's place among the funds of its category with a return over the same window, highest return first. | Category medianCategory median. The middle return of the funds in the category over the same window: half returned more, half less. | Middle halfMiddle half of the category. The returns of the fund a quarter of the way down the category and the fund a quarter of the way up, over the same window: half the category's funds returned between the two. |
|---|---|---|---|---|
| 1 week | −2.96% | – | – | – |
| 1 month | −5.52% | 22 of 37 | −5.19% | −6.2% to −4.0% |
| 3 months | −3.61% | 13 of 35 | −4.04% | −4.7% to −3.3% |
| 6 months | −2.29% | 7 of 34 | −3.35% | −4.3% to −2.4% |
| 1 year | +7.05% | 2 of 31 | +1.12% | −2.3% to +3.1% |
| 3 years | Needs 3 years | – | +13.17% | +11.9% to +15.6% |
| 5 years | Needs 5 years | – | +12.13% | +10.6% to +13.6% |
| 10 years | Needs 10 years | – | +11.32% | +10.9% to +13.9% |
₹10,000 put in on 22 Aug 2025 is ₹11,764 at the NAV of 23 Oct 2026Growth of ₹10,000. What ₹10,000 put in at the NAV of the first day would be worth at the latest NAV, after the fund's expenses and before tax and any exit load.Over a year and longer, a return is the yearly rate. Rank, median and middle half among the Direct plans of Multi Asset Allocation funds, each fund's return to its latest NAV on or before 25 Oct 2026.
At the month end, 30 Sep 2026
| Over | FundTrailing return. The change in NAV from the start date to the latest NAV; over a year and longer, the yearly rate that would compound to the same change (CAGR). |
|---|---|
| 1 year | +14.83% |
| Since launch | +19.61% |
As the fund house states them for the month.
360 One Multi Asset Allocation Fund SIP returns
₹10,000 on the 1st of every month, valued at the NAV of 23 Oct 2026
| Period | InvestedAmount invested. ₹10,000 on the 1st of every month, or the next day the fund priced, added up over the period. | Value todayValue today. What the units bought by every instalment are worth at the latest NAV. | Invested against value today | SIP returnSIP return (XIRR). The yearly rate that, applied to each monthly instalment from the day it was invested, gives the value of all the units today. | After stamp dutySIP return after stamp duty. The same SIP return with stamp duty of 0.005% taken from every instalment since 1 Jul 2020, so ₹10,000 buys ₹9,999.50 of units. | Stamp dutyStamp duty paid. The stamp duty on all the instalments, in rupees: 0.005% of each purchase made since 1 Jul 2020. |
|---|---|---|---|---|---|---|
| 1 year12 instalments | ₹1,20,000 | ₹1,18,729₹1,18,723 after stamp duty | −2.04% | −2.05% | ₹6 | |
| Since Aug 202514 instalments | ₹1,40,000 | ₹1,41,291₹1,41,284 after stamp duty | +1.54% | +1.53% | ₹7 |
3 years: Launched 20 Aug 2025, needs 3 years of history.
From the Direct Growth plan's NAV, since an IDCW plan's NAV falls by each payout.
360 One Multi Asset Allocation Fund expense ratio and exit load
Per cent of the money invested, a year. Each month shows its last day filed; the parts were redefined from Apr 2026.
- Regular over directDirect and regular plan cost gap. The regular plan's expense ratio less the direct plan's: what buying through a distributor costs each year, since both plans own the same portfolio.
- 1.47 ptsA year, on 19 Oct 2026
- Direct, 30-day averageExpense ratio, 30-day average. The total expense ratio averaged over the last 30 days the fund filed it, which evens out the day-to-day moves in brokerage and levies.
- 0.61%Over the last 30 days filed
- Regular, 30-day averageExpense ratio, 30-day average. The total expense ratio averaged over the last 30 days the fund filed it, which evens out the day-to-day moves in brokerage and levies.
- 2.16%Over the last 30 days filed
Total expense ratio, month by month
- Regular plan
- Direct plan
Direct plan at its highest since Aug 2025 in the latest month.Direct plan lowest 0.39%, Mar 2026.
What the expense ratio is made of
| Part | Direct | Regular |
|---|---|---|
| Base expense ratioBase expense ratio. The part of the expense ratio that pays the fund house and the distributor, before brokerage, transaction costs, levies and GST. | 0.45% | 1.69% |
| Brokerage | 0.07% | 0.07% |
| Transaction costs | 0.01% | 0.01% |
| Statutory levies | 0.14% | 0.37% |
Per cent of assets a year, filed for 19 Oct 2026. The parts add up to that day's total.
Exit load, in the fund house's words
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.MoreLess
Buying and selling
- Lump-sum purchases
- Accepted
- Minimum investmentMinimum investment. The smallest amount the plan accepts for a first purchase.
- ₹1,000
- Minimum top-up
- ₹1,000
- Minimum redemption
- ₹0
- SIP
- Accepted
- SIP minimum
- ₹1,000
- STP, transfers to another fund
- Not accepted
- SWP, regular withdrawals
- Accepted
- Switches
- Accepted
- Lock-inLock-in. The time after each purchase during which those units cannot be sold.
- None
As listed for this plan on 24 Oct 2026.
360 One Multi Asset Allocation Fund AUM
₹ crore, every plan of the fund together.
- Average assetsAverage assets under management. The money the fund managed, averaged over every day of the quarter, added up across its plans.
- ₹500 CrQuarter to Sep 2026
- In the direct plansShare of assets in the direct plans. The direct plans' average assets for the quarter as a percentage of the fund's total; the rest is in the regular plans, bought through distributors.
- 14.0%Of the quarter's average
Average assets by quarter, by plan
- Regular plans
- Direct plans
The latest quarter is the largest since the quarter to Sep 2025.
Assets at each month end
The latest month end is the highest since Sep 2025.Lowest ₹163 Cr, Sep 2025.
360 One Multi Asset Allocation Fund portfolio
Portfolio disclosed for 30 Sep 2026.
Holdings on 30 Sep 2026
| Large, mid and small cap. Companies ranked by average market value over six months: the first 100 are large cap, the next 150 mid cap, the rest small cap, by the list in force for the portfolio's month. | Weight in the fund. The holding's market value on the portfolio date as a share of the fund's net assets. | Yield to maturity. The yearly return the fund's bonds would earn if each were held to maturity at today's price, weighted by what the fund holds of each. | Held since. The first month end of the fund's current run of holding this position; marked "or earlier" where that month is the fund's first portfolio on record or the first after a gap in its portfolios. | ||||
|---|---|---|---|---|---|---|---|
| 360 One Gold ETF | Fund units | 18.65% | 97.13 | 67,63,839 | – | Aug 2025or earlier | |
| ICICI Prudential Silver ETF | Fund units | 10.82% | 56.36 | 25,75,000 | – | Jun 2026 | |
| ICICI Prudential Gold ETF | Fund units | 2.78% | 14.50 | 11,50,000 | – | Mar 2026 | |
| 8.6% Cholamandalam Investment and Finance Company Ltd (05/03/2029)ICRA AA+, 8.60% coupon, repaid 5 Mar 2029 | Bonds and bills | 2.31% | 12.03 | 12,00,000 | 8.44% | Feb 2026 | |
| 9.25% SK Finance Limited (02/01/2028)ICRA AA-, repaid 2 Jan 2028 | Bonds and bills | 2.28% | 11.90 | 11,90,000 | 9.61% | Oct 2025 | |
| Bagmane Prime Office REITRealty | REIT or InvIT units | 2.20% | 11.46 | 10,56,500 | – | May 2026 | |
| % Muthoot Finance Limited (26/07/2029) (FRN)CRISIL AA+, repaid 26 Jul 2029 | Bonds and bills | 1.92% | 9.99 | 10,00,000 | 9.87% | May 2026 | |
| 8.25% Poonawalla Fincorp Limited (11/05/2028)CRISIL AAA, repaid 11 May 2028 | Bonds and bills | 1.92% | 9.99 | 10,00,000 | 8.29% | May 2026 | |
| 7.64% National Bank For Agriculture and Rural Development (06/12/2029)ICRA AAA, repaid 6 Dec 2029 | Bonds and bills | 1.91% | 9.93 | 10,00,000 | 7.87% | Jan 2026 | |
| 6.68% Government of India (07/07/2040)SOVEREIGN, 6.68% coupon, repaid 7 Jul 2040 | Bonds and bills | 1.81% | 9.45 | 10,00,000 | 7.46% | Oct 2025 | |
| ICICI BankBanks | Shares | Large cap5th | 1.81% | 9.43 | 71,313 | – | Aug 2025or earlier |
| 7.5343% PNB Housing Finance Limited (13/01/2031)CARE AAA, repaid 13 Jan 2031 | Bonds and bills | 1.78% | 9.27 | 9,50,000 | 8.21% | Jan 2026 | |
| 6.9% Housing & Urban Development Corporation Limited (06/05/2030)ICRA AAA, repaid 6 May 2030 | Bonds and bills | 1.49% | 7.77 | 8,00,000 | 7.84% | Nov 2025 | |
| Embassy Office Parks REITRealty | REIT or InvIT units | 1.47% | 7.67 | 1,76,610 | – | Aug 2025or earlier | |
| Bharti AirtelTelecom - Services | Shares | Large cap3rd | 1.40% | 7.32 | 41,634 | – | Aug 2025or earlier |
Weight is per cent of the fund's net assets; value in ₹ crore.
Cash and receivables on 30 Sep 2026
| Weight in the fund. The holding's market value on the portfolio date as a share of the fund's net assets. | ||
|---|---|---|
| Reverse Repo | 5.91% | 30.79 |
| Net Receivables / (Payables) | 1.56% | 8.11 |
| TREPS | 0.20% | 1.04 |
Weight is per cent of the fund's net assets; value in ₹ crore.
- Largest holdingLargest holding. The share of the fund in its single largest position, cash and futures not counted as positions.
- 18.65%360 One Gold ETF
- Top 5 holdingsTop 5 holdings. The share of the fund held in its five largest positions.
- 36.85%
- Top 10 holdingsTop 10 holdings. The share of the fund held in its ten largest positions.
- 46.61%
- Top 10 sharesTop 10 shares. The share of the fund held in its ten largest shareholdings, bonds and fund units left out.
- 11.82%
- Effective holdingsEffective number of holdings. The number of equal-sized positions that would be as concentrated as the fund's actual weights.
- 15.6Taken over 92.33% of the fund
Asset allocation
Asset allocation. What the fund owns, by kind of asset, each as a share of its net assets; futures and options are shown beside it, not in it, since they are contracts rather than assets bought.- Indian shares23.30%
- Bonds and bills29.88%
- REIT and InvIT units6.67%
- Units of other funds32.49%
- Cash and receivables7.67%
Per cent of the fund's net assets.
Large, mid and small cap
Large, mid and small cap. Companies ranked by average market value over six months: the first 100 are large cap, the next 150 mid cap, the rest small cap, by the list in force for the portfolio's month.- Large cap66.40%Category 61.15%
- Mid cap9.25%Category 20.55%
- Small cap22.98%Category 16.54%
Per cent of the fund's Indian shares. By the list for the six months to Jun 2026. Shares not on the list: 0.32% of the fund. Category is the average of 37 Multi Asset Allocation funds.
Sector allocation
Sector weight. The fund's shares grouped by the business each company is in, less the futures sold on them, each group as a share of the fund's net assets.14sectors
- Financial Services7.46%Category 17.32%
- Capital Goods2.82%Category 4.29%
- Telecommunication2.61%Category 2.24%
- Consumer Services2.52%Category 3.03%
- Healthcare1.74%Category 4.79%
- Fast Moving Consumer Goods1.38%Category 2.64%
- Automobile And Auto Components1.25%Category 4.15%
- Metals & Mining0.94%Category 2.14%
- Information Technology0.65%Category 2.61%
- Oil Gas & Consumable Fuels0.65%Category 3.01%
- Realty0.32%Category 0.48%
- Services0.32%Category 1.43%
- Consumer Durables0.32%Category 1.37%
- Construction0.31%Category 1.21%
Per cent of the fund's net assets, less the futures sold on its shares, Sep 2026. Category is the average of 37 Multi Asset Allocation funds. Category average. The sector's weight, less the futures sold on it, averaged over the 37 Multi Asset Allocation funds that disclosed a portfolio for Sep 2026. A fund holding none of the sector counts as 0.
Sector allocation month by month
| 13 months | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financial Services9 companies | 7.46% | 8.61% | 8.63% | 7.59% | 7.08% | 7.52% | 6.05% | 7.60% | 7.23% | 7.12% | 7.20% | 6.79% | |
| Capital Goods5 companies | 2.82% | 3.13% | 3.10% | 3.93% | 3.88% | 3.84% | 3.51% | 3.72% | 3.66% | 4.65% | 4.12% | 3.34% | |
| Telecommunication2 companies | 2.61% | 2.76% | 3.06% | 2.25% | 2.43% | 2.52% | 2.37% | 2.54% | 2.81% | 2.57% | 2.36% | 2.16% | |
| Consumer Services3 companies | 2.52% | 2.58% | 2.56% | 2.15% | 1.67% | 1.73% | 1.59% | 1.75% | 1.84% | 2.19% | 1.48% | 1.56% | |
| Healthcare3 companies | 1.74% | 1.29% | 1.44% | 0.94% | 0.97% | 0.91% | 0.47% | 0.50% | 0.53% | 0.21% | 0.25% | 0.59% | |
| Fast Moving Consumer Goods3 companies | 1.38% | 1.18% | 1.36% | 1.54% | 1.45% | 1.86% | 0.97% | 1.07% | 1.10% | 0.93% | 0.87% | 0.74% | |
| Automobile And Auto Components2 companies | 1.25% | 1.40% | 1.60% | 1.63% | 1.89% | 2.06% | 1.84% | 2.17% | 2.10% | 2.28% | 1.51% | 1.68% | |
| Metals & Mining2 companies | 0.94% | 1.00% | 1.05% | 0.74% | 0.43% | 0.45% | 0.52% | 0.57% | 0.82% | 0.88% | 0.77% | 0.73% | |
| Information Technology2 companies | 0.65% | 0.73% | 0.73% | 0.64% | 0.67% | 0.66% | 0.93% | 0.94% | 1.39% | 0.76% | 0.49% | 0.55% | |
| Oil Gas & Consumable Fuels2 companies | 0.65% | 0.60% | 1.02% | 0.77% | 0.69% | 0.33% | 0.51% | 0.36% | 0.41% | 0.39% | 0.42% | 0.53% | |
| Realty1 company | 0.32% | 0.37% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | |
| Services1 company | 0.32% | 0.34% | 0.23% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.09% | 1.01% |
Per cent of the fund's net assets, less the futures sold on its shares, at each month end, Oct 2025 to Sep 2026; the line runs from Sep 2025.
- Yield to maturityYield to maturity. The yearly return the fund's bonds would earn if each were held to maturity at today's price, weighted by what the fund holds of each.
- 8.24%Lines stating a yield: 83.01% of the bond book
- Yield after expensesYield after expenses. The yield to maturity less the plan's expense ratio.
- 7.64%Direct plan
- Macaulay durationMacaulay duration. The weighted average time, in years, until the fund's bonds pay back their interest and principal.
- 1.11years
- Modified durationModified duration. Roughly how much the bonds' value changes, in per cent, for each one point change in interest rates.
- 1.05years
- Average maturityAverage maturity. The weighted average time, in years, until the fund's bonds are repaid.
- 1.60years
- Maturity date knownMaturity date known. The share of the bond book, perpetual bonds left out, whose repayment date is known: the bonds the durations and the maturity profile are taken over.
- 100.00%Of the bond book, perpetual bonds left out
- Perpetual bondsPerpetual bonds. Bonds with no maturity date: the issuer pays interest with no fixed day to repay. Their share of the bond book; they are in no duration and no maturity window.
- None
The bond book is the fund's bonds, bills and overnight lending.
Credit rating
Credit rating. A rating agency's grade for how likely the borrower is to repay on time: AAA down to D for loans of over a year, A1+ down to A4 for loans of under a year, two scales that are never compared.Loans of over a year
- Sovereign8.36%
- AAA11.03%
- AA9.19%
Loans of under a year
- A1+1.30%
Other
- Overnight lending6.11%
Per cent of the fund's net assets. A grade is stated for 100.00% of the bonds.
Maturity profile
Maturity profile. The fund's bonds grouped by how long until each is repaid, as a share of the fund's net assets; a bond with no known maturity date is left off.- Up to 1 month6.11%
- 1 to 3 monthsNone
- 3 to 6 months1.30%
- 6 to 12 months1.73%
- 1 to 3 years10.14%
- 3 to 5 years10.75%
- 5 to 10 yearsNone
- Over 10 years5.96%
Per cent of the fund's net assets, over the bonds whose maturity date is known; perpetual bonds have none.
- Largest borrowerLending to one borrower. The share of the fund lent to a single company or group of companies, government bonds left out.
- 2.68%Muthoot Finance Limited
- Top 5 borrowersLending to one borrower. The share of the fund lent to a single company or group of companies, government bonds left out.
- 11.10%
- Top 10 borrowersLending to one borrower. The share of the fund lent to a single company or group of companies, government bonds left out.
- 18.35%
Per cent of the fund's net assets. Lent outside the government: 21.51% of the fund, to 14 borrowers; the borrower is named for 100.00% of it, its group for 47.21%.
Bought and sold
Sep 2026 against Aug 2026, position by position.
Positions changed, month by month
- New
- Added
- Trimmed
- Sold out
- New positionsNew positions. Holdings in this month's portfolio that were not in the month before.
- 32.77% of the fund
- Sold outSold out. Holdings in last month's portfolio that are gone from this one, other than a bond or deposit repaid on its due date.
- 10.78% of the fund before
- Added toAdded to. Holdings with more units than the month before. Where the fund states no units, a weight that rose by more than a tenth.
- 2
- TrimmedTrimmed. Holdings with fewer units than the month before. Where the fund states no units, a weight that fell by more than a tenth.
- 1
- UnchangedUnchanged. Holdings with the same number of units as the month before. Their weight can still move with the price.
- 65
- Traded at leastTraded at least. The smaller of the weight bought in new positions and the weight sold out of old ones, cash left out: the least the fund must have bought and sold in the month.
- 0.78%
- Weight that movedWeight that moved. Half the sum of every position's change in weight between the two month ends, new and sold positions included; price moves alone raise it.
- 5.32%
Changes in Sep 2026
| What changed. New: not held the month before. Added or trimmed: more or fewer units than the month before, or, where no units are stated, a weight that moved by more than a tenth. Sold out: held the month before, gone now. Matured: a bond or deposit whose repayment date fell between the two portfolios, so it was repaid rather than sold (one sold in its last days reads the same). | Change in weight. The holding's weight this month less its weight the month before, in percentage points; a price move alone changes it. | ||||
|---|---|---|---|---|---|
| Northern Arc Capital Limited (04/03/2027) | New | 1.30% | 0.00% | +1.30 pts | +7,00,000 |
| Knowledge Realty Trust | New | 0.98% | 0.00% | +0.98 pts | +4,50,450 |
| 7.68% Small Industries Dev Bank of India (10/09/2027) | Sold out | – | 0.78% | −0.78 pts | −4,00,000 |
| Apollo Hospitals Enterprise | New | 0.49% | 0.00% | +0.49 pts | +3,139 |
| Shriram Finance | Trimmed | 0.32% | 0.75% | −0.42 pts | −17,250 |
| Bajaj Consumer Care | Added | 0.61% | 0.41% | +0.20 pts | +20,145 |
| ICICI Prudential Silver ETF | Added | 10.82% | 10.85% | −0.02 pts | +2,00,000 |
Weights are per cent of the fund's net assets; a change in weight is in percentage points.
Holdings month by month
| Holding | Oct 25 | Nov 25 | Dec 25 | Jan 26 | Feb 26 | Mar 26 | Apr 26 | May 26 | Jun 26 | Jul 26 | Aug 26 | Sep 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 360 One Gold ETF | 15.18%Added | 17.89%Added | 27.24%Added | 27.64%Added | 28.32%Added | 24.67%Cut | 22.90% | 22.52% | 19.84% | 19.44% | 19.84% | 18.65% |
| ICICI Prudential Silver ETF | – | – | – | – | – | 2.90%Bought | Sold out | – | 1.54%Bought again | 2.12%Added | 10.85%Added | 10.82%Added |
| ICICI Prudential Gold ETF | – | – | – | – | – | 3.88%Bought | 3.57% | 3.37%Cut | 2.95% | 2.89% | 2.97% | 2.78% |
| 8.6% Cholamandalam Investment and Finance Company Ltd (05/03/2029) | – | – | – | – | 3.16%Bought | 3.13% | 2.82% | 2.65% | 2.60% | 2.51% | 2.36% | 2.31% |
| 9.25% SK Finance Limited (02/01/2028) | 1.44%Bought | 1.22% | 1.03% | 0.84% | 0.75% | 0.75% | 0.67% | 0.64% | 2.56%Added | 2.48% | 2.33% | 2.28% |
| Bagmane Prime Office REIT | – | – | – | – | – | – | – | 2.40%Bought | 2.34% | 2.30% | 2.21% | 2.20% |
| % Muthoot Finance Limited (26/07/2029) (FRN) | – | – | – | – | – | – | – | 2.20%Bought | 2.16% | 2.07% | 1.95% | 1.92% |
| 8.25% Poonawalla Fincorp Limited (11/05/2028) | – | – | – | – | – | – | – | 2.19%Bought | 2.15% | 2.08% | 1.96% | 1.92% |
| 7.64% National Bank For Agriculture and Rural Development (06/12/2029) | – | – | – | 2.91%Bought | 2.62% | 2.58% | 2.32% | 2.18% | 2.16% | 2.08% | 1.95% | 1.91% |
| 6.68% Government of India (07/07/2040) | 2.41%Bought | 2.03% | 1.71% | 2.78%Added | 3.73%Added | 1.20%Cut | 1.09% | 2.07%Added | 2.08% | 2.01% | 1.89% | 1.81% |
 ICICI Bank | 1.57%Added | 1.37% | 1.38%Added | 1.85%Added | 1.81%Added | 1.59% | 1.83%Added | 1.72% | 1.96%Added | 2.12%Added | 2.03% | 1.81% |
| 7.5343% PNB Housing Finance Limited (13/01/2031) | – | – | – | 2.73%Bought | 2.44% | 2.42% | 2.16% | 2.03% | 2.01% | 1.95% | 1.83% | 1.78% |
| 6.9% Housing & Urban Development Corporation Limited (06/05/2030) | – | 3.33%Bought | 2.80% | 2.27% | 2.04% | 2.01% | 1.81% | 1.71% | 1.69% | 1.63% | 1.53% | 1.49% |
| Embassy Office Parks REIT | 0.56% | 0.47% | 0.41% | 0.33% | 1.39%Added | 1.91%Added | 1.74% | 1.66% | 1.65% | 1.60% | 1.52% | 1.47% |
 Bharti Airtel | 1.32%Added | 1.19%Added | 1.13%Added | 1.28%Added | 1.13%Added | 1.08% | 1.38%Added | 1.26% | 1.25% | 1.70%Added | 1.48% | 1.40% |
Per cent of the fund's net assets at each month end, Oct 2025 to Sep 2026. Under it, the change on the fund's previous month. "After a gap" is a holding after a month with no portfolio on record, so when it was bought is not known; "Not filed" is one gone across such a gap.
Portfolio turnover, per cent of assets a year
- TurnoverPortfolio turnover. How much of the portfolio the fund bought or sold over the last year, as a share of its assets, as the fund house states it.
Highest 110.0% in Jul 2026
Risk ratios
NAV to 23 Oct 2026
Each bar runs from the lowest to the highest figure among the Direct plans of Multi Asset Allocation funds (30 funds) over the same 1 year; the tick is their average and the dot this fund.
How much the NAV moves
Standard deviationStandard deviation. How far the fund's monthly returns spread around their average, stated as a yearly figure: the wider the spread, the more the NAV moves.10.17%
2.21%Lowest12.18%Average15.30%Highest
Downside deviationDownside deviation. Standard deviation counting only the months in which the fund lost money, stated as a yearly figure.6.56%
0.59%Lowest8.80%Average11.79%Highest
Sharpe ratioSharpe ratio. The monthly return above the 91-day Treasury bill yield, divided by its standard deviation and stated for a year: the extra return for each unit of movement in the NAV.0.90
−0.45Lowest0.24Average0.90Highest
Sortino ratioSortino ratio. The monthly return above the 91-day Treasury bill yield, divided by how far it fell below that yield and stated for a year: the extra return for each unit of movement on the way down.1.27
−0.49Lowest0.34Average1.27Highest
From the Direct Growth plan's NAV, since an IDCW plan's NAV falls by each payout.
Largest falls
| Largest over | FallLargest fall. The biggest drop in NAV from a high to the low that followed, before the NAV went back above that high. | High on | Low on | Back at the highBack at the high. The first day the NAV closed at or above the high it had fallen from. |
|---|---|---|---|---|
| 1 year and since Aug 2025 | −9.87% | 29 Jan 2026 | 23 Mar 2026 | 20 Aug 2026 |
Risk level by month
| Months | FundRiskometer. The fund's own risk label on SEBI's six-step scale, from Low to Very High, set from what the fund holds and reviewed every month. | BenchmarkBenchmark's risk level. The riskometer level of the fund's benchmark index for the same month, on the same six-step scale as the fund's own. |
|---|---|---|
| Sep 2025 to Aug 202612 months | High | High25% BSE 500 TRI + 45% NIFTY Composite Debt Index + 30% Domestic prices of Gold and Silver |
The riskometer at each month end, the fund's and its benchmark's. A month with none on record is left out.
360 One Multi Asset Allocation Fund managers
Managers now
| Manager | Return in the manager's time. The change in the plan's NAV from the day the manager took the fund over to the latest NAV; past a year, the yearly rate that would compound to the same change. | Benchmark over the same days. The change in the fund's benchmark index over the same days as the manager's return, worked out the same way, with the dividends of the index's companies added back. | Difference from the benchmark. The fund's return in the manager's time less its benchmark's over the same days, in percentage points. | Portfolio changed after the handover. How much of the portfolio was different three months after the manager took over: half the sum of every holding's change in weight, with each side's holdings scaled to add up to 100 so a move into cash does not count. | Portfolio changed before the handover. The same measure over the three months before the manager took over, since portfolios change anyway. | Assets the manager runs. The latest monthly size of every fund the manager runs now, added up; a fund run with others counts in full for each of its managers, and the line under it counts only the funds they run alone. | ||
|---|---|---|---|---|---|---|---|---|
| Mayur PatelPrimary/Equity | Aug 2025 | +18.21%a year | – | – | – | – | 4 | ₹9,930 Cr |
| Rahul KhetawatPrimary/Commodity | Aug 2025 | +18.21%a year | – | – | – | – | 3 | ₹696 Cr₹176 Cr alone |
| Viral MehtaCo-Fund Manager/ Equity and Commodity | Oct 2025 | +10.19%a year | – | – | 39.8% | – | 7 | ₹10,775 Cr |
| Milan ModyFund Manager / Debt | Aug 2023 | – | – | – | – | – | 5 | ₹2,622 Cr₹1,435 Cr alone |
Returns are the direct plan's growth NAV, from the day each took over to the latest NAV, beside the benchmark over the same days.
Other funds they run
| Fund | Return in the manager's time. The change in the plan's NAV from the day the manager took the fund over to the latest NAV; past a year, the yearly rate that would compound to the same change. | Benchmark over the same days. The change in the fund's benchmark index over the same days as the manager's return, worked out the same way, with the dividends of the index's companies added back. | Difference from the benchmark. The fund's return in the manager's time less its benchmark's over the same days, in percentage points. | ||
|---|---|---|---|---|---|
| 360 One Focused FundMayur Patel | Nov 2019 | +16.74%a year | – | – | ₹6,496 Cr |
| 360 One Flexicap FundMayur Patel | Jun 2023 | +17.13%a year | – | – | ₹2,246 Cr |
| 360 One Balanced Hybrid FundMayur Patel | Sep 2023 | +10.45%a year | – | – | ₹667 Cr |
| 360 One Gold ETFRahul Khetawat | Mar 2025 | +35.77%a year | – | – | ₹132 Cr |
| 360 One Silver ETFRahul Khetawat | Mar 2025 | +64.40%a year | – | – | ₹44 Cr |
| 360 One Focused FundViral Mehta | Jun 2026 | +1.26%over 108 days | – | – | ₹6,496 Cr |
| 360 One Flexicap FundViral Mehta | Jun 2026 | +3.63%over 108 days | – | – | ₹2,246 Cr |
| 360 One Quant FundViral Mehta | Aug 2026 | −6.99%over 70 days | – | – | ₹774 Cr |
| 360 One Balanced Hybrid FundViral Mehta | Oct 2025 | +3.39%a year | – | – | ₹667 Cr |
| 360 One ELSS Tax Saver Nifty 50 Index FundViral Mehta | Jun 2026 | −2.80%over 108 days | −2.68% | −0.12 pts | ₹65 Cr |
Up to ten funds a manager, largest first. Returns are the direct plan's.
Portfolio overlap
Funds holding the most of the same securities, by weight.
Closest funds in the category
| Portfolio overlap. The share of the two funds' portfolios that is the same: for every holding they share, the smaller of its two weights, added up. | Shared holdings. The number of securities both funds hold, cash and futures left out. | |
|---|---|---|
| Mahindra Manulife Multi Asset allocation FundMahindra Manulife Mutual Fund | 16.93% | 17 |
| Bandhan Multi Asset Allocation FundBandhan Mutual Fund | 16.79% | 18 |
| WhiteOak Capital Multi Asset Allocation FundWhiteOak Capital Mutual Fund | 16.19% | 26 |
| PGIM India Multi Asset Allocation FundPGIM India Mutual Fund | 16.14% | 18 |
| Invesco India Multi Asset Allocation FundInvesco Mutual Fund | 14.63% | 19 |
| Union Multi Asset Allocation FundUnion Mutual Fund | 14.21% | 14 |
| Aditya Birla Sun Life Multi Asset Allocation FundAditya Birla Sun Life Mutual Fund | 13.70% | 18 |
| UTI Multi Asset Allocation FundUTI Mutual Fund | 13.48% | 21 |
| HDFC Multi Asset Allocation FundHDFC Mutual Fund | 13.41% | 20 |
| ICICI Prudential Multi Asset Allocation FundICICI Prudential Mutual Fund | 12.96% | 22 |
Portfolios for Sep 2026. Overlap is per cent of the portfolio the two funds hold in common.
Overlap with the fund house's other funds
| Portfolio overlap. The share of the two funds' portfolios that is the same: for every holding they share, the smaller of its two weights, added up. | |
|---|---|
| 360 One Balanced Hybrid Fund360 One Mutual Fund | 22.00% |
As the fund house states it, for Sep 2026.
Changes to the fund
Newest first.
2026
- 1 AprExpenseExpense ratio stated under the new rules: a base ratio, with brokerage, levies and GST on top
Fund details
Objective
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.
Asset allocation
- Equity or Equity Related Instruments - 15%-35%
- Debt and money market instruments - 25%-50%
- Gold and Silver ETFs, Exchange Traded CommodityDerivatives (ETCDs) & any other mode of investment in commodities as permitted by SEBI from time to time - 25%-40%
- Units issued by InvITs - 0%-10%
Type of scheme
An open ended scheme investing in Equity & Equity Related Instruments, Debt & Money Market Securities, Gold/Silver related instruments and in units of REITs & InvITs
- BenchmarkBenchmark. The index the fund house chose to measure the fund against, in its total return form, with dividends added back.
- BSE 500 TRI – 25% + NIFTY Composite Debt Index – 45% + Domestic prices of Gold and Silver (30%)
- Risk level at launchRiskometer. The fund's own risk label on SEBI's six-step scale, from Low to Very High, set from what the fund holds and reviewed every month.
- High
- New fund offer
- 30 Jul 2025 to 13 Aug 2025
- Units first allotted
- 20 Aug 2025
- Open for sale again
- 22 Aug 2025
- Price at the offer
- ₹10 a unit
- Minimum at the offer
- ₹1,000
Plans and codes
| Plan | AMFI code | ISIN | ISIN, reinvestment | MUTF_IN | First NAV |
|---|---|---|---|---|---|
| Direct Growth | 153774 | INF579M01BM2 | 360_ONE_MULT_IEC31I | 22 Aug 2025 | |
| Regular Growth | 153772 | INF579M01BJ8 | 360_ONE_MULT_UXXRVH | 22 Aug 2025 | |
| Direct IDCW | 153773 | INF579M01BN0 | INF579M01BO8 | 360_ONE_MULT_1OV1BI7 | 22 Aug 2025 |
| Regular IDCW | 153775 | INF579M01BK6 | INF579M01BL4 | 360_ONE_MULT_XIEONQ | 22 Aug 2025 |
This fund
- Scheme information document (opens in a new tab)The fund's objective, terms, costs and risks in full
Factsheet
- Regular Plan Factsheet - September 2026 (opens in a new tab)360 One Mutual Fund, Sep 2026
- Fund Factsheet - September 2026 (opens in a new tab)360 One Mutual Fund, Sep 2026
Statement of additional information
- SAI 360 ONE Mutual Fund (opens in a new tab)360 One Mutual Fund, Oct 2026
Annual report
- Annual Report FY2025 - 2026 (opens in a new tab)360 One Mutual Fund, Mar 2026
- Abridged Annual Report 2025 - 2026 (opens in a new tab)360 One Mutual Fund, Mar 2026
Portfolio overlap disclosure
- Portfolio Overlap September 2026 (opens in a new tab)360 One Mutual Fund, Sep 2026