Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 19 Aug 2026. Factsheet Jun 2026. About · Disclosures
360 One Multi Asset Allocation Fund
360 One Asset Management Limited₹12.3144
As on 19 Aug 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | +23.14% | — | — |
| 3 year | +23.14% | — | — |
| 5 year | +23.14% | — | — |
All Multi Asset Allocation funds · 360 One Asset Management Limited
Returns
From NAVs through 19 Aug 2026
Calendar years
Fund facts
Fund details from the Jun 2026 factsheet
Where the money is invested
Split by asset type.
By asset type
What the fund holds
60 holdings · portfolio as on 30 May 2026
- 22.52%360 ONE Gold ETF
- 6.06%Net Receivables / (Payables)
- 5.72%Treps
- 3.37%ICICI Pru Gold ETF
- 2.4%Bagmane Prime Office REIT UnitsReal Estate
- 2.23%Gold
- 1.74%Silver
- 1.72%ICICI Bank LtdFinancial Services
- 1.66%Embassy Office Parks REITReal Estate
- 1.45%Brookfield India Real Estate TrustReal Estate
Concentration
Who manages this fund
5 fund managers
- RKRahul Khetawat1.0 years in the industryRuns 1 scheme
- MPMayur Patel8.5 years in the industryRuns 8 schemes
- VMViral Mehta0.4 years in the industryRuns 5 schemes
- MMMilan Mody6.7 years in the industryRuns 9 schemes
- AOAshish Ongari1.0 years in the industryRuns 6 schemes
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SIP illustration
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
Other versions
- regularIDCW360 One Multi Asset Allocation FundNAV ₹11.2782
- regularGrowth360 One Multi Asset Allocation FundNAV ₹11.2782
- directIDCW360 One Multi Asset Allocation FundNAV ₹11.3316
- directGrowth360 One Multi Asset Allocation FundNAV ₹11.3316
FAQ
What is 360 One Multi Asset Allocation Fund NAV today?
- The latest NAV of 360 One Multi Asset Allocation Fund is ₹12.3144 as on 19 Aug 2026.
How has 360 One Multi Asset Allocation Fund performed vs its category?
- 1-year return +23.14%. Past performance does not guarantee future returns.
What are the returns of 360 One Multi Asset Allocation Fund?
- Trailing returns from published NAVs: 1 year +23.14%, 3 year +23.14% a year, 5 year +23.14% a year, since our first NAV +23.14% a year. Past performance does not guarantee future returns.
How would a SIP in 360 One Multi Asset Allocation Fund have been illustrated?
- The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +23.14%. It is not a forecast.
What is the expense ratio and fund size of 360 One Multi Asset Allocation Fund?
- For 360 One Multi Asset Allocation Fund, the expense ratio is 1.73% and fund size (AUM) is ₹454.86 Cr.
What is the ISIN of 360 One Multi Asset Allocation Fund?
- The ISIN for 360 One Multi Asset Allocation Fund is INF579M01BL4.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.
Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.