What is 360 One Multi Asset Allocation Fund NAV today?

The latest NAV of 360 One Multi Asset Allocation Fund is ₹12.5127 as on 19 Aug 2026.

How has 360 One Multi Asset Allocation Fund performed vs its category?

1-year return +25.13%. 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 +25.13%, 3 year +25.13% a year, 5 year +25.13% a year, since our first NAV +25.13% 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 +25.13%. 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 0.38% 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 INF579M01BN0.

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

Multi Asset AllocationDirectIDCW

NAV

₹12.5127

As on 19 Aug 2026

Vs category

Period	This fund	Category	Rank
1 year	+25.13%	—	—
3 year	+25.13%	—	—
5 year	+25.13%	—	—

All Multi Asset Allocation funds · 360 One Asset Management Limited

Returns

From NAVs through 19 Aug 2026

+25.13%

Total

+25.13%

p.a.

+25.13%

p.a.

+25.13%

p.a.

Calendar years

+15.92%

2025

+7.94%

2026 YTD

NAV over time

Select a range to zoom in.

Fund facts

Fund details from the Jun 2026 factsheet

Fund size

₹454.86 Cr

Expense ratio

0.38%

Launched19 Aug 2025

StructureOpen Ended

ISININF579M01BN0

Where the money is invested

Split by asset type.

By asset type

Bonds33.72%

Equity28.68%

Other25.21%

Cash12.39%

What the fund holds

60 holdings · portfolio as on 30 May 2026

360 ONE Gold ETF
22.52%
Net Receivables / (Payables)
6.06%
Treps
5.72%
ICICI Pru Gold ETF
3.37%
Bagmane Prime Office REIT Units
Real Estate
2.4%
Gold
2.23%
Silver
1.74%
ICICI Bank Ltd
Financial Services
1.72%
Embassy Office Parks REIT
Real Estate
1.66%
Brookfield India Real Estate Trust
Real Estate
1.45%

Concentration

Top 5 weight

40.07%

Top 10 weight

48.88%

Avg turnover

82.11%

Who manages this fund

5 fund managers

RK
Rahul Khetawat
1.0 years in the industry
Runs 1 scheme
MP
Mayur Patel
8.5 years in the industry
Runs 8 schemes
VM
Viral Mehta
0.4 years in the industry
Runs 5 schemes
MM
Milan Mody
6.7 years in the industry
Runs 9 schemes
AO
Ashish Ongari
1.0 years in the industry
Runs 6 schemes

Other Multi Asset Allocation funds

SIP illustration

Rate

+25.13%

Invested

₹6,00,000

Illustrated

₹26,87,068

₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator

Other versions

regularIDCW
360 One Multi Asset Allocation Fund
NAV ₹11.2782
regularGrowth
360 One Multi Asset Allocation Fund
NAV ₹11.2782
directIDCW
360 One Multi Asset Allocation Fund
NAV ₹11.3316
directGrowth
360 One Multi Asset Allocation Fund
NAV ₹11.3316

FAQ

What is 360 One Multi Asset Allocation Fund NAV today?: The latest NAV of 360 One Multi Asset Allocation Fund is ₹12.5127 as on 19 Aug 2026.
How has 360 One Multi Asset Allocation Fund performed vs its category?: 1-year return +25.13%. 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 +25.13%, 3 year +25.13% a year, 5 year +25.13% a year, since our first NAV +25.13% 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 +25.13%. 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 0.38% 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 INF579M01BN0.

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.