Markets / Mutual funds / Multi Asset Allocation

360 ONE Multi Asset Allocation Fund - Regular Plan - Growth

NAVs of 8 Nov 2026

360 ONE Mutual Fund · Hybrid fund · Regular plan · Growth

Multi Asset AllocationRegular · GrowthRisk: High

NAV · 6 Nov 2026

₹12.0736 ▼ 0.29%

360 ONE Mutual Fund

Fund size₹500 crJuly - September 2026

1-month range₹11.76 – 12.23

1 year+10.36%rank 1 of 40

Expense ratio2.12%regular plan, a year

5 years–a year

What the fund does

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.

BenchmarkBSE 500 TRI – 25% + NIFTY Composite Debt Index – 45% + Domestic prices of Gold and Silver (30%)

Launched20 Aug 2025

Fund house360 ONE Mutual Fund

Fund managersMayur Patelsince 20 Aug 2025Rahul Khetawatsince 20 Aug 2025Viral Mehtasince 6 Oct 2025Milan Modysince 20 Aug 2023

NAV history

Returns

1 week

+2.33%avg 3.8%

1 month

-1.13%avg 1.8%

3 months

-3.46%avg -1.7%

6 months

-0.39%avg 0.3%

This year

+4.16%avg 1.7%

1 year

+10.36%avg 5.3% · #1/40

Bars: this plan; the thin mark is the Multi Asset Allocation average (regular plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2025								+0.2	+4.9	+4.1	+2.3	+3.4
2026	+4.8	+1.2	-5.6	+3.4	+1.7	-0.6	+1.0	+2.4	-2.9	-3.3	+2.3

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Amount (₹) Started

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Portfolio as on 30 Sept 2026

Stocks held4375 lines in all

Top 10 stocks30.1%of the fund

Equity45.2%stocks and equity derivatives

Debt & cash54.8%everything else

Where the money is

Equity 45.2%Debt 26.9%Money market 1.3%Cash & others 26.7%

Sectors (stocks held)

Other

18.9%

Banks

4.1%

Finance

3.2%

Realty

2.6%

Telecom - Services

2.6%

Electrical Equipment

1.8%

Pharmaceuticals & Biotechnology

1.3%

Retailing

1.0%

Credit quality (debt and money market)

AAA

9.3%

Sovereign

8.4%

AA+

6.0%

AA-

2.3%

A1+

1.3%

1.0%

Changes since 31 Aug 2026

Share of fund	30 Sept 2026	31 Aug 2026	Change
Stocks held	45.2%	46.9%	-1.70
Debt	26.9%	28.4%	-1.52
Money market	1.3%	0.0%	+1.30
Cash & others	26.7%	24.7%	+1.92
Top 10 stocks	30.1%	32.2%	-2.16
Number of stocks	43	41	+2

New stocks 2

Knowledge Realty Trust0.98%
Apollo Hospitals Enterprise Limited0.49%

Cut back 2

360 One Gold Exchange Traded Fund-1.19
Shriram Finance Limited-0.42

Change is in percentage points. Bought more and cut back list stocks whose share of the fund moved by at least 0.25 points. A share can also move because the price changed, not only because the fund traded.

Stocks held 43

Holding	Sector / type	% of fund
360 One Gold Exchange Traded Fund INF579M01BB5	–	18.65%
ICICI Bank Limited INE090A01021	Banks	1.81%
Bharti Airtel Limited INE397D01024	Telecom - Services	1.40%
Brookfield India Real Estate Trust INE0FDU25010	Realty	1.34%
Cholamandalam Investment and Finance Company Ltd INE121A01024	Finance	1.30%
Axis Bank Limited INE238A01034	Banks	1.29%
Indus Towers Limited INE121J01017	Telecom - Services	1.21%
Eternal Limited INE758T01015	Retailing	1.04%
The Indian Hotels Company Limited INE053A01029	Leisure Services	1.01%
Tata Motors Ltd INE1TAE01010	Agricultural, Commercial & Construction Vehicles	1.01%
Knowledge Realty Trust INE1JAR25012	Realty	0.98%
Bajaj Finance Limited INE296A01032	Finance	0.89%
Premier Energies Limited INE0BS701011	Electrical Equipment	0.86%
JSW Steel Limited INE019A01038	Ferrous Metals	0.78%
Divi's Laboratories Limited INE361B01024	Pharmaceuticals & Biotechnology	0.77%
Kotak Mahindra Bank Limited INE237A01036	Banks	0.71%
PNB Housing Finance Limited INE572E01012	Finance	0.67%
Motherson Sumi Wiring India Limited INE0FS801015	Auto Components	0.65%
Aegis Vopak Terminals Limited INE0INX01018	Oil	0.63%
Bajaj Consumer Care Limited INE933K01021	Personal Products	0.61%
Maruti Suzuki India Limited INE585B01010	Automobiles	0.59%
Varun Beverages Limited INE200M01039	Beverages	0.52%
MTAR Technologies Limited INE864I01014	Electrical Equipment	0.52%
Apollo Hospitals Enterprise Limited INE437A01024	Healthcare Services	0.49%
Onesource Specialty Pharma Limited INE013P01021	Pharmaceuticals & Biotechnology	0.48%
PhysicsWallah Limited INE0LP301011	Other Consumer Services	0.48%
Raajmarg Infra Investment Trust INE2PB023011	Transport Infrastructure	0.42%
Tech Mahindra Limited INE669C01036	IT - Software	0.37%
Emmvee Photovoltaic Power Limited INE1C6T01020	Electrical Equipment	0.34%
Horizon Industrial Parks Limited INE685T01010	Realty	0.32%
Wework India Management Limited INE085001019	Commercial Services & Supplies	0.32%
Shriram Finance Limited INE721A01047	Finance	0.32%
Shaily Engineering Plastics Limited INE151G01028	Consumer Durables	0.32%
Gk Energy Limited INE1AG301022	Construction	0.31%
Coforge Limited INE591G01025	IT - Software	0.29%
HDFC Bank Limited INE040A01034	Banks	0.26%
Capital Infra Trust INE0Z8Z23013	Construction	0.26%
Britannia Industries Limited INE216A01030	Food Products	0.25%
360 One Silver Exchange traded fund INF579M01BC3	–	0.23%
BSE Limited INE118H01025	Capital Markets	0.20%
Vedanta Aluminium Metal Limited INE1CDF01017	Non - Ferrous Metals	0.16%
CG Power and Industrial Solutions Limited INE067A01029	Electrical Equipment	0.09%
Vedanta Oil and Gas Ltd INE704J01044	Oil	0.01%

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Debt, money market and cash 32

Holding	Sector / type	% of fund
ICICI Prudential Silver ETF INF109KC1Y56	–	10.82%
Reverse Repo	–	3.85%
ICICI Prudential Gold ETF INF109KC1NT3	–	2.78%
8.6% Cholamandalam Investment and Finance Company Ltd (05/03/2029) ** INE121A07RX9	ICRA AA+	2.31%
9.25% SK Finance Limited (02/01/2028) ** INE124N07747	ICRA AA-	2.28%
Bagmane Prime Office REIT INE2OVN25015	Realty	2.20%
Reverse Repo	–	2.06%
% Muthoot Finance Limited (26/07/2029) (FRN) ** INE414G07JZ7	CRISIL AA+	1.92%
8.25% Poonawalla Fincorp Limited (11/05/2028) ** INE511C07AA1	CRISIL AAA	1.92%
7.64% National Bank For Agriculture and Rural Development (06/12/2029) ** INE261F08EJ7	ICRA AAA	1.91%
6.68% Government of India (07/07/2040) IN0020250042	SOVEREIGN	1.81%
7.5343% PNB Housing Finance Limited (13/01/2031) ** INE572E07266	CARE AAA	1.78%
Net Receivables / (Payables)	–	1.56%
6.9% Housing & Urban Development Corporation Limited (06/05/2030) ** INE031A08970	ICRA AAA	1.49%
Embassy Office Parks REIT INE041025011	Realty	1.47%
7.24% Government of India (18/08/2055) IN0020250075	SOVEREIGN	1.37%
Northern Arc Capital Limited (04/03/2027) ** INE850M14CX6	ICRA A1+	1.30%
7.32% Government of India (13/11/2030) IN0020230135	SOVEREIGN	0.98%
7.02% Government of India (18/06/2031) IN0020240076	SOVEREIGN	0.96%
9% Piramal Finance Limited (28/06/2027) INE202B07JT0	ICRA AA+	0.96%
7.23% Government of India (15/04/2039) IN0020240027	SOVEREIGN	0.96%
8.3% Adani Power Limited (25/01/2030) ** INE814H07182	CRISIL AA	0.95%
6.9601% Mindspace Business Parks REIT (08/12/2028) ** INE0CCU07181	ICRA AAA	0.94%
7.58% State Government Securities (11/02/2037) IN3120250714	SOVEREIGN	0.94%
6.72% State Government Securities (23/04/2038) IN2220250020	SOVEREIGN	0.88%
8.32% Power Grid Corporation of India Limited (23/12/2030) ** INE752E07NL7	CRISIL AAA	0.79%
7.95% Mindspace Business Parks REIT (27/07/2027) ** INE0CCU07066	CRISIL AAA	0.77%
8.52% Muthoot Finance Limited (26/05/2028) INE414G07JO1	CRISIL AA+	0.76%
6.78% Indian Railway Finance Corporation Limited (30/04/2030) ** INE053F08494	CRISIL AAA	0.74%
7.68% Power Finance Corporation Limited (15/07/2030) ** INE134E08KR9	CRISIL AAA	0.69%
6.01% Government of India (21/07/2030) IN0020250067	SOVEREIGN	0.47%
TREPS	–	0.20%

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From the fund house's monthly portfolio (x-docket.360.one), as on 30 Sept 2026. Percentages are of the fund's net assets. Published about ten days after each month ends.

Risk

Volatility12.1%yearly, from daily NAVs

Worst fall-9.87%29 Jan 2026 → 23 Mar 2026

RiskometerHighHigh

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 22 Aug 2025).

Fund details

Fund size (average AUM, July - September 2026)	₹500 cr across all plans · this plan ₹69.76 cr
Fund house	360 ONE Mutual Fund
Category	Hybrid · Multi Asset Allocation
Plan	Regular
Option	Growth
Expense ratio (TER)	Direct 0.66% · Regular 2.12% (5 Nov 2026)
Exit load	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.
Minimum investment	₹1,000 · additional ₹1,000
Scheme code (AMFI)	153774
ISIN	INF579M01BM2
NAV date	6 Nov 2026

Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.

Other plans of this fund

Plan	NAV	1 year
Regular · Growth	₹11.8429	+8.63%
Regular · IDCW	₹12.0736	+10.36%
Regular · IDCW	₹11.8429	+8.63%

Top Multi Asset Allocation funds (regular plans)

Fund	1 year	3 years (a year)
Quant Multi Asset Allocation Fund	+10.34%	+20.37%
Nippon India Multi Asset Allocation Fund	+6.16%	+17.14%
DSP Multi Asset Allocation Fund	+7.65%	+16.76%
Kotak Multi Asset Allocation Fund	+7.73%	+15.69%
Aditya Birla Sun Life Multi Asset Allocation Fund	+8.46%	+15.38%
WhiteOak Capital Multi Asset Allocation Fund	+7.74%	+15.34%
Axis Multi Asset Allocation Fund	+6.64%	+14.84%
UTI Multi Asset Allocation Fund	+1.72%	+13.84%
360 ONE Multi Asset Allocation Fund	+10.36%	–

All Multi Asset Allocation funds ranked › · Compare with others ›

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Information only, not investment advice.

What is the NAV of 360 ONE Multi Asset Allocation Fund - Regular Plan - Growth today?

₹12.0736 as of 6 Nov 2026, from AMFI's official NAV data.

What are the returns of 360 ONE Multi Asset Allocation Fund - Regular Plan - Growth?

1 year: 10.36%

How does 360 ONE Multi Asset Allocation Fund rank in its category?

1 of 40 Multi Asset Allocation funds (regular plans, growth option) by 1-year return.

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.