Markets / Mutual funds / Multi Asset Allocation
360 ONE Mutual Fund · Hybrid fund · Regular plan · IDCW
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.
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.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | +0.2 | +4.8 | +3.9 | +2.2 | +3.3 | |||||||
| 2026 | +4.7 | +1.1 | -5.7 | +3.3 | +1.5 | -0.7 | +0.9 | +2.3 | -3.0 | -3.4 | +2.3 |
Each month's change in NAV (the current month to the latest NAV).
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.
| 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 |
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.
| Holding | % of fund |
|---|---|
| 360 One Gold Exchange Traded Fund INF579M01BB5 | 18.65% |
| ICICI Bank Limited INE090A01021 | 1.81% |
| Bharti Airtel Limited INE397D01024 | 1.40% |
| Brookfield India Real Estate Trust INE0FDU25010 | 1.34% |
| Cholamandalam Investment and Finance Company Ltd INE121A01024 | 1.30% |
| Axis Bank Limited INE238A01034 | 1.29% |
| Indus Towers Limited INE121J01017 | 1.21% |
| Eternal Limited INE758T01015 | 1.04% |
| The Indian Hotels Company Limited INE053A01029 | 1.01% |
| Tata Motors Ltd INE1TAE01010 | 1.01% |
| Knowledge Realty Trust INE1JAR25012 | 0.98% |
| Bajaj Finance Limited INE296A01032 | 0.89% |
| Premier Energies Limited INE0BS701011 | 0.86% |
| JSW Steel Limited INE019A01038 | 0.78% |
| Divi's Laboratories Limited INE361B01024 | 0.77% |
| Kotak Mahindra Bank Limited INE237A01036 | 0.71% |
| PNB Housing Finance Limited INE572E01012 | 0.67% |
| Motherson Sumi Wiring India Limited INE0FS801015 | 0.65% |
| Aegis Vopak Terminals Limited INE0INX01018 | 0.63% |
| Bajaj Consumer Care Limited INE933K01021 | 0.61% |
| Maruti Suzuki India Limited INE585B01010 | 0.59% |
| Varun Beverages Limited INE200M01039 | 0.52% |
| MTAR Technologies Limited INE864I01014 | 0.52% |
| Apollo Hospitals Enterprise Limited INE437A01024 | 0.49% |
| Onesource Specialty Pharma Limited INE013P01021 | 0.48% |
| PhysicsWallah Limited INE0LP301011 | 0.48% |
| Raajmarg Infra Investment Trust INE2PB023011 | 0.42% |
| Tech Mahindra Limited INE669C01036 | 0.37% |
| Emmvee Photovoltaic Power Limited INE1C6T01020 | 0.34% |
| Horizon Industrial Parks Limited INE685T01010 | 0.32% |
| Wework India Management Limited INE085001019 | 0.32% |
| Shriram Finance Limited INE721A01047 | 0.32% |
| Shaily Engineering Plastics Limited INE151G01028 | 0.32% |
| Gk Energy Limited INE1AG301022 | 0.31% |
| Coforge Limited INE591G01025 | 0.29% |
| HDFC Bank Limited INE040A01034 | 0.26% |
| Capital Infra Trust INE0Z8Z23013 | 0.26% |
| Britannia Industries Limited INE216A01030 | 0.25% |
| 360 One Silver Exchange traded fund INF579M01BC3 | 0.23% |
| BSE Limited INE118H01025 | 0.20% |
| Vedanta Aluminium Metal Limited INE1CDF01017 | 0.16% |
| CG Power and Industrial Solutions Limited INE067A01029 | 0.09% |
| Vedanta Oil and Gas Ltd INE704J01044 | 0.01% |
| Holding | % 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 | 2.31% |
| 9.25% SK Finance Limited (02/01/2028) ** INE124N07747 | 2.28% |
| Bagmane Prime Office REIT INE2OVN25015 | 2.20% |
| Reverse Repo | 2.06% |
| % Muthoot Finance Limited (26/07/2029) (FRN) ** INE414G07JZ7 | 1.92% |
| 8.25% Poonawalla Fincorp Limited (11/05/2028) ** INE511C07AA1 | 1.92% |
| 7.64% National Bank For Agriculture and Rural Development (06/12/2029) ** INE261F08EJ7 | 1.91% |
| 6.68% Government of India (07/07/2040) IN0020250042 | 1.81% |
| 7.5343% PNB Housing Finance Limited (13/01/2031) ** INE572E07266 | 1.78% |
| Net Receivables / (Payables) | 1.56% |
| 6.9% Housing & Urban Development Corporation Limited (06/05/2030) ** INE031A08970 | 1.49% |
| Embassy Office Parks REIT INE041025011 | 1.47% |
| 7.24% Government of India (18/08/2055) IN0020250075 | 1.37% |
| Northern Arc Capital Limited (04/03/2027) ** INE850M14CX6 | 1.30% |
| 7.32% Government of India (13/11/2030) IN0020230135 | 0.98% |
| 7.02% Government of India (18/06/2031) IN0020240076 | 0.96% |
| 9% Piramal Finance Limited (28/06/2027) INE202B07JT0 | 0.96% |
| 7.23% Government of India (15/04/2039) IN0020240027 | 0.96% |
| 8.3% Adani Power Limited (25/01/2030) ** INE814H07182 | 0.95% |
| 6.9601% Mindspace Business Parks REIT (08/12/2028) ** INE0CCU07181 | 0.94% |
| 7.58% State Government Securities (11/02/2037) IN3120250714 | 0.94% |
| 6.72% State Government Securities (23/04/2038) IN2220250020 | 0.88% |
| 8.32% Power Grid Corporation of India Limited (23/12/2030) ** INE752E07NL7 | 0.79% |
| 7.95% Mindspace Business Parks REIT (27/07/2027) ** INE0CCU07066 | 0.77% |
| 8.52% Muthoot Finance Limited (26/05/2028) INE414G07JO1 | 0.76% |
| 6.78% Indian Railway Finance Corporation Limited (30/04/2030) ** INE053F08494 | 0.74% |
| 7.68% Power Finance Corporation Limited (15/07/2030) ** INE134E08KR9 | 0.69% |
| 6.01% Government of India (21/07/2030) IN0020250067 | 0.47% |
| TREPS | 0.20% |
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.
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 size (average AUM, July - September 2026) | ₹500 cr across all plans · this plan ₹0.72 cr |
| Fund house | 360 ONE Mutual Fund |
| Category | Hybrid · Multi Asset Allocation |
| Plan | Regular |
| Option | IDCW |
| 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) | 153775 |
| ISIN | INF579M01BK6 |
| NAV date | 6 Nov 2026 |
Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.
| Plan | NAV | 1 year |
|---|---|---|
| Regular · Growth | ₹11.8429 | +8.63% |
| Regular · Growth | ₹12.0736 | +10.36% |
| Regular · IDCW | ₹12.0736 | +10.36% |
| 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% |
All Multi Asset Allocation funds ranked › · Compare with others ›
Information only, not investment advice.
₹11.8429 as of 6 Nov 2026, from AMFI's official NAV data.
1 year: 8.63%
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.