Fund Overview of 360 One Multi Asset Allocation Fund Direct-Growth
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₹520.8 CrAUM
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₹12.11NAV
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0.66%Expense Ratio
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HybridFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
360 One Multi Asset Allocation Fund Direct-Growth Return Comparison
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | -2.28% | NA | 2.85% |
| 6 Months | 1.01% | NA | 9.89% |
| 1 Year | 10.55% | 10.55% | 7.28% |
Asset Allocation of 360 One Multi Asset Allocation Fund Direct-Growth
equities
24.70%debt instruments
30.14%other assets or cash equivalents
6.07%360 One Multi Asset Allocation Fund Direct-Growth is one Hybrid mutual fund offered by 360 ONE Mutual Fund. Launched on 20 Aug 2025, the fund aims To create wealth and income in the long term. Investment in multiple asset classes. It manages assets worth ₹520.8 crore as on Wed Sep 30, 2026. The expense ratio stands at 0.66%. Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager EducationAbout 360 One Multi Asset Allocation Fund Direct-Growth
The portfolio allocation consists of 24.70% in equities, 30.14% in debt instruments, 6.07% in other assets or cash equivalents.Managed by Rahul Khetawat, it has delivered a return of 10.55% in the last year, a total return since inception of 17.12%.
Selecting an appropriate best sip plans has a key role for systematic investing.
360 One Multi Asset Allocation Fund Direct-Growth Fund Details
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Compare 360 One Multi Asset Allocation Fund Direct-Growth with other mutual funds in the same category
360 One Multi Asset Allocation Fund Direct-Growth
Quant Multi Asset Allocation Fund Direct-Growth
Quant Multi Asset Allocation Fund Direct-IDCW
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
| Quant Multi Asset Allocation Fund Direct-Growth |
₹6,608 | 1.35% | -1.51% | 11.66% | 21.81% | 18.43% |
| Quant Multi Asset Allocation Fund Direct-IDCW |
₹6,608 | 1.35% | -1.51% | 11.66% | 21.81% | 18.43% |
| Quant Multi Asset Allocation Fund Regular-Growth |
₹6,608 | 1.26% | -1.79% | 10.34% | 20.31% | 16.75% |
| Quant Multi Asset Allocation Fund Regular-IDCW |
₹6,608 | 1.26% | -1.79% | 10.34% | 20.31% | 16.75% |
| ICICI Prudential Multi Asset Allocation Fund Direct-Growth |
₹84,108 | 3.38% | -1.93% | 1.88% | 14.36% | 14.73% |
| ICICI Prudential Multi Asset Allocation Fund Direct-IDCW |
₹84,108 | 3.38% | -1.93% | 1.88% | 14.36% | 14.73% |
| Nippon India Multi - Asset Omni FOF Direct-Growth |
₹3,012 | 0.88% | -2.46% | 4.48% | 15.45% | 14.61% |
| Nippon India Multi - Asset Omni FOF Direct-IDCW |
₹3,012 | 0.88% | -2.46% | 4.48% | 15.45% | 14.61% |
| Nippon India Multi Asset Allocation Fund Direct-Growth |
₹18,044 | 1.60% | -1.94% | 7.26% | 18.44% | 14.48% |
| Nippon India Multi Asset Allocation Fund Direct-IDCW |
₹18,044 | 1.60% | -1.94% | 7.26% | 18.44% | 14.48% |
More funds from 360 ONE Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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360 One Multi Asset Allocation Fund Regular-Growth
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₹521 | -0.87% | -2.66% | 0.22% | 8.80% | - |
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360 One Multi Asset Allocation Fund Regular-IDCW
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₹521 | -0.87% | -2.66% | 0.22% | 8.80% | - |
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360 One Multi Asset Allocation Fund Direct-IDCW
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₹521 | -0.75% | -2.28% | 1.01% | 10.55% | - |
360 One Multi Asset Allocation Fund Direct-Growth Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| ICICI Prudential Multi Asset Allocation Fund Direct-Growth |
₹84,108 | ₹893.88 | 14.36% | 14.73% | 15.64% |
| ICICI Prudential Multi Asset Allocation Fund-Growth |
₹84,108 | ₹805.53 | 13.54% | 13.94% | 14.78% |
| ICICI Prudential Multi Asset Allocation Fund Direct-IDCW |
₹84,108 | ₹58.58 | 14.36% | 14.73% | 15.64% |
| ICICI Prudential Multi Asset Allocation Fund-IDCW |
₹84,108 | ₹33.74 | 13.54% | 13.94% | 14.78% |
| SBI Multi Asset Allocation Fund-Growth |
₹21,044 | ₹65.75 | 13.59% | 11.97% | 10.91% |
| SBI Multi Asset Allocation Fund Direct-Growth |
₹21,044 | ₹73.65 | 14.56% | 12.96% | 11.89% |
| SBI Multi Asset Allocation Fund Direct-IDCW Monthly |
₹21,044 | ₹33.07 | 14.56% | 12.96% | 11.89% |
| SBI Multi Asset Allocation Fund-IDCW Monthly |
₹21,044 | ₹29.40 | 13.59% | 11.97% | 10.91% |
| SBI Multi Asset Allocation Fund-IDCW Quarterly |
₹21,044 | ₹29.37 | 13.59% | 11.97% | 10.91% |
| SBI Multi Asset Allocation Fund Direct-IDCW Quarterly |
₹21,044 | ₹34.98 | 14.56% | 12.96% | 11.89% |
360 One Multi Asset Allocation Fund Direct-Growth Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| 360 One Gold Etf-growth | Unspecified | 28.32% | ₹109.94 Cr |
| 360 One Gold Etf-growth | Unspecified | 22.52% | ₹102.44 Cr |
| 360 One Gold Etf-growth | Unspecified | 19.84% | ₹101.29 Cr |
| 360 One Gold Etf-growth | Unspecified | 19.84% | ₹101.29 Cr |
| 360 One Gold Etf-growth | Unspecified | 19.84% | ₹101.29 Cr |
| 360 One Gold Etf-growth | Unspecified | 19.84% | ₹101.29 Cr |
| 360 One Gold Etf-growth | Unspecified | 22.90% | ₹98.62 Cr |
| 360 One Gold Etf-growth | Unspecified | 18.65% | ₹97.13 Cr |
| 360 One Gold Etf-growth | Unspecified | 18.65% | ₹97.13 Cr |
| 360 One Gold Etf-growth | Unspecified | 18.65% | ₹97.13 Cr |
| 360 One Gold Etf-growth | Unspecified | 18.65% | ₹97.13 Cr |
| 360 One Gold Etf-growth | Unspecified | 27.64% | ₹95.79 Cr |
| 360 One Gold Etf-growth | Unspecified | 24.67% | ₹95.67 Cr |
| 360 One Gold Etf-growth | Unspecified | 19.84% | ₹92.80 Cr |
| 360 One Gold Etf-growth | Unspecified | 19.84% | ₹92.80 Cr |
| 360 One Gold Etf-growth | Unspecified | 19.84% | ₹92.80 Cr |
| 360 One Gold Etf-growth | Unspecified | 27.24% | ₹77.44 Cr |
| Icici Prudential Silver Etf - Growth | Unspecified | 10.82% | ₹56.36 Cr |
| Icici Prudential Silver Etf - Growth | Unspecified | 10.82% | ₹56.36 Cr |
| Icici Prudential Silver Etf - Growth | Unspecified | 10.82% | ₹56.36 Cr |
Top Hybrid Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Quant Multi Asset Allocation Fund Direct-Growth |
₹180.99 | 21.81% | 18.43% | - |
| Quant Multi Asset Allocation Fund Direct-IDCW |
₹166.80 | 21.81% | 18.43% | - |
| Quant Multi Asset Allocation Fund Regular-Growth |
₹166.10 | 20.31% | 16.75% | - |
| Quant Multi Asset Allocation Fund Regular-IDCW |
₹152.26 | 20.31% | 16.75% | - |
| ICICI Prudential Multi Asset Allocation Fund Direct-Growth |
₹893.88 | 14.36% | 14.73% | - |
| ICICI Prudential Multi Asset Allocation Fund Direct-IDCW |
₹58.58 | 14.36% | 14.73% | - |
| Nippon India Multi - Asset Omni FOF Direct-Growth |
₹24.56 | 15.45% | 14.61% | - |
| Nippon India Multi - Asset Omni FOF Direct-IDCW |
₹24.56 | 15.45% | 14.61% | - |
| Nippon India Multi Asset Allocation Fund Direct-Growth |
₹26.69 | 18.44% | 14.48% | - |
| Nippon India Multi Asset Allocation Fund Direct-IDCW |
₹25.17 | 18.44% | 14.48% | - |
Frequently Asked Questions
360 One Multi Asset Allocation Fund Direct-Growth
What is the current AUM of 360 One Multi Asset Allocation Fund Direct-Growth?
As of Wed Sep 30, 2026, 360 One Multi Asset Allocation Fund Direct-Growth manages assets worth ₹520.8 crore
How has 360 One Multi Asset Allocation Fund Direct-Growth performed recently?
- 3 Months: -2.28%
- 6 Months: 1.01%
What is the long-term performance of 360 One Multi Asset Allocation Fund Direct-Growth?
- Since Inception: 17.12%
What is the portfolio composition of 360 One Multi Asset Allocation Fund Direct-Growth?
Equity: 24.70%, Debt: 30.14%, Commodities: 33.29%, Others: 6.07%.
Who manages 360 One Multi Asset Allocation Fund Direct-Growth?
360 One Multi Asset Allocation Fund Direct-Growth is managed by Rahul Khetawat from 360 ONE Mutual Fund.
What is the market-cap allocation of 360 One Multi Asset Allocation Fund Direct-Growth?
Large Cap: 66.40%, Mid Cap: 9.24%, Small Cap: 24.36%.
Which are the top companies 360 One Multi Asset Allocation Fund Direct-Growth has invested in?
- 360 ONE Gold ETF-Growth – 28.32% of the fund's portfolio
- 360 ONE Gold ETF-Growth – 22.52% of the fund's portfolio
- 360 ONE Gold ETF-Growth – 19.84% of the fund's portfolio
- 360 ONE Gold ETF-Growth – 19.84% of the fund's portfolio
- 360 ONE Gold ETF-Growth – 19.84% of the fund's portfolio
Which are the major sectors 360 One Multi Asset Allocation Fund Direct-Growth focuses on?
- Unspecified – 399.24% of the fund's portfolio




