360 One Multi Asset Allocation Fund Direct-IDCW

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : -2.28%
NAV: ₹12.11 as on Thu Nov 05, 2026
Fund NAV

Fund Overview of 360 One Multi Asset Allocation Fund Direct-IDCW

  • ₹520.8 Cr
    AUM
  • ₹12.11
    NAV
  • 0.66%
    Expense Ratio
  • Hybrid
    Fund Category
As on Thu Nov 05, 2026
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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.

The total value of your investment after 10 years will be
₹ 1,39,328.64
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360 One Multi Asset Allocation Fund Direct-IDCW 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%
As on Thu Nov 05, 2026

Asset Allocation of 360 One Multi Asset Allocation Fund Direct-IDCW

equities

24.70%

debt instruments

30.14%

other assets or cash equivalents

6.07%
Large Cap: 66.40%
Mid Cap: 9.24%
Small Cap: 24.36%
Other: 0.00%
Top Holdings
360 One Gold Etf-growth
28.32%
360 One Gold Etf-growth
22.52%
360 One Gold Etf-growth
19.84%
360 One Gold Etf-growth
19.84%
360 One Gold Etf-growth
19.84%
 
Top Sectors
Unspecified
399.24%
Detailed Portfolio Analysis
As on Thu Nov 05, 2026
Invest Now

About Fund

About 360 One Multi Asset Allocation Fund Direct-IDCW

360 One Multi Asset Allocation Fund Direct-IDCW 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%.
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%.
As shortlisting long-term investments savvy investors often compare best sip to invest based on investment horizon.

Read more
  • Mayur Patel

    Fund Manager

  • Mr. Patel is a Chartered Accountant & CFA

    Manager Education

  • Milan Mody

    Fund Manager

  • Mr. Mody has done B.Com & MBA in Finance

    Manager Education

  • Rahul Khetawat

    Fund Manager

  • PGDM, M.COM.

    Manager Education

360 One Multi Asset Allocation Fund Direct-IDCW Fund Details

Fund Names 360 One Multi Asset Allocation Fund Direct-IDCW
Inception Date 20 Aug 2025
Lock In No Lock-in
SIP Minimum Investment amount ₹1000
SWP Minimum Investment amount ₹1000
STP Minimum Investment amount ₹1000
 
Risk Principal at high risk
Category Average Annual Returns 7.28
More Details
Highest NAV in last 52 weeks & Lowest NAV in last 52 weeks

Compare Mutual Funds
360 One Multi Asset Allocation Fund Direct-IDCW Fund Returns Comparison

Compare 360 One Multi Asset Allocation Fund Direct-IDCW with other mutual funds in the same category

360 One Multi Asset Allocation Fund Direct-IDCW

Quant Multi Asset Allocation Fund Direct-Growth

Quant Multi Asset Allocation Fund Direct-IDCW

Compare more funds

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Top Performing Mutual Funds

Fund Names AUM (Cr) 1M 3M 1Yr 3Yr 5Yr
Quant Multi Asset Allocation Fund Direct-Growth trend ₹6,608 1.35% -1.51% 11.66% 21.81% 18.43%
Quant Multi Asset Allocation Fund Direct-IDCW trend ₹6,608 1.35% -1.51% 11.66% 21.81% 18.43%
Quant Multi Asset Allocation Fund Regular-Growth trend ₹6,608 1.26% -1.79% 10.34% 20.31% 16.75%
Quant Multi Asset Allocation Fund Regular-IDCW trend ₹6,608 1.26% -1.79% 10.34% 20.31% 16.75%
ICICI Prudential Multi Asset Allocation Fund Direct-Growth trend ₹84,108 3.38% -1.93% 1.88% 14.36% 14.73%
ICICI Prudential Multi Asset Allocation Fund Direct-IDCW trend ₹84,108 3.38% -1.93% 1.88% 14.36% 14.73%
Nippon India Multi - Asset Omni FOF Direct-Growth trend ₹3,012 0.88% -2.46% 4.48% 15.45% 14.61%
Nippon India Multi - Asset Omni FOF Direct-IDCW trend ₹3,012 0.88% -2.46% 4.48% 15.45% 14.61%
Nippon India Multi Asset Allocation Fund Direct-Growth trend ₹18,044 1.60% -1.94% 7.26% 18.44% 14.48%
Nippon India Multi Asset Allocation Fund Direct-IDCW trend ₹18,044 1.60% -1.94% 7.26% 18.44% 14.48%
View More
increase growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns

More funds from 360 ONE Mutual Fund

Fund Names AUM (Cr) 1M 3M 6M 1Yr 3Yr
360 One Multi Asset Allocation Fund Regular-Growth increase ₹521 -0.87% -2.66% 0.22% 8.80% -
360 One Multi Asset Allocation Fund Direct-Growth increase ₹521 -0.75% -2.28% 1.01% 10.55% -
360 One Multi Asset Allocation Fund Regular-IDCW increase ₹521 -0.87% -2.66% 0.22% 8.80% -
increase growth is based on 1-month returns of the funds

360 One Multi Asset Allocation Fund Direct-IDCW Calculator

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Top Mutual Funds

Fund Names AUM (Cr) NAV 3Yr 5Yr 10Yr
ICICI Prudential Multi Asset Allocation Fund Direct-Growth trend ₹84,108 ₹893.88 14.36% 14.73% 15.64%
ICICI Prudential Multi Asset Allocation Fund-Growth trend ₹84,108 ₹805.53 13.54% 13.94% 14.78%
ICICI Prudential Multi Asset Allocation Fund Direct-IDCW trend ₹84,108 ₹58.58 14.36% 14.73% 15.64%
ICICI Prudential Multi Asset Allocation Fund-IDCW trend ₹84,108 ₹33.74 13.54% 13.94% 14.78%
SBI Multi Asset Allocation Fund-Growth trend ₹21,044 ₹65.75 13.59% 11.97% 10.91%
SBI Multi Asset Allocation Fund Direct-Growth trend ₹21,044 ₹73.65 14.56% 12.96% 11.89%
SBI Multi Asset Allocation Fund Direct-IDCW Monthly trend ₹21,044 ₹33.07 14.56% 12.96% 11.89%
SBI Multi Asset Allocation Fund-IDCW Monthly trend ₹21,044 ₹29.40 13.59% 11.97% 10.91%
SBI Multi Asset Allocation Fund-IDCW Quarterly trend ₹21,044 ₹29.37 13.59% 11.97% 10.91%
SBI Multi Asset Allocation Fund Direct-IDCW Quarterly trend ₹21,044 ₹34.98 14.56% 12.96% 11.89%
View More
Top funds are based on Fund AUM

Start Small & Build Your Wealth For A Brighter Tomorrow

360 One Multi Asset Allocation Fund Direct-IDCW Detailed Portfolio

Stocks Sector % of Holding Value
360 One Gold Etf-growthUnspecified28.32%₹109.94 Cr
360 One Gold Etf-growthUnspecified22.52%₹102.44 Cr
360 One Gold Etf-growthUnspecified19.84%₹101.29 Cr
360 One Gold Etf-growthUnspecified19.84%₹101.29 Cr
360 One Gold Etf-growthUnspecified19.84%₹101.29 Cr
360 One Gold Etf-growthUnspecified19.84%₹101.29 Cr
360 One Gold Etf-growthUnspecified22.90%₹98.62 Cr
360 One Gold Etf-growthUnspecified18.65%₹97.13 Cr
360 One Gold Etf-growthUnspecified18.65%₹97.13 Cr
360 One Gold Etf-growthUnspecified18.65%₹97.13 Cr
360 One Gold Etf-growthUnspecified18.65%₹97.13 Cr
360 One Gold Etf-growthUnspecified27.64%₹95.79 Cr
360 One Gold Etf-growthUnspecified24.67%₹95.67 Cr
360 One Gold Etf-growthUnspecified19.84%₹92.80 Cr
360 One Gold Etf-growthUnspecified19.84%₹92.80 Cr
360 One Gold Etf-growthUnspecified19.84%₹92.80 Cr
360 One Gold Etf-growthUnspecified27.24%₹77.44 Cr
Icici Prudential Silver Etf - GrowthUnspecified10.82%₹56.36 Cr
Icici Prudential Silver Etf - GrowthUnspecified10.82%₹56.36 Cr
Icici Prudential Silver Etf - GrowthUnspecified10.82%₹56.36 Cr
View More

Top Hybrid Funds

Fund Names NAV 3Yr 5Yr 52 weeks high
Quant Multi Asset Allocation Fund Direct-Growth increase ₹180.99 21.81% 18.43% -
Quant Multi Asset Allocation Fund Direct-IDCW increase ₹166.80 21.81% 18.43% -
Quant Multi Asset Allocation Fund Regular-Growth increase ₹166.10 20.31% 16.75% -
Quant Multi Asset Allocation Fund Regular-IDCW increase ₹152.26 20.31% 16.75% -
ICICI Prudential Multi Asset Allocation Fund Direct-Growth increase ₹893.88 14.36% 14.73% -
ICICI Prudential Multi Asset Allocation Fund Direct-IDCW increase ₹58.58 14.36% 14.73% -
Nippon India Multi - Asset Omni FOF Direct-Growth increase ₹24.56 15.45% 14.61% -
Nippon India Multi - Asset Omni FOF Direct-IDCW increase ₹24.56 15.45% 14.61% -
Nippon India Multi Asset Allocation Fund Direct-Growth increase ₹26.69 18.44% 14.48% -
Nippon India Multi Asset Allocation Fund Direct-IDCW increase ₹25.17 18.44% 14.48% -
View More
increase growth is based on 5Y returns of the funds

Frequently Asked Questions

360 One Multi Asset Allocation Fund Direct-IDCW

What is the current AUM of 360 One Multi Asset Allocation Fund Direct-IDCW?

As of Wed Sep 30, 2026, 360 One Multi Asset Allocation Fund Direct-IDCW manages assets worth ₹520.8 crore

How has 360 One Multi Asset Allocation Fund Direct-IDCW performed recently?

  • 3 Months: -2.28%
  • 6 Months: 1.01%

What is the long-term performance of 360 One Multi Asset Allocation Fund Direct-IDCW?

  • Since Inception: 17.12%

What is the portfolio composition of 360 One Multi Asset Allocation Fund Direct-IDCW?

Equity: 24.70%, Debt: 30.14%, Commodities: 33.29%, Others: 6.07%.

Who manages 360 One Multi Asset Allocation Fund Direct-IDCW?

360 One Multi Asset Allocation Fund Direct-IDCW is managed by Rahul Khetawat from 360 ONE Mutual Fund.

What is the market-cap allocation of 360 One Multi Asset Allocation Fund Direct-IDCW?

Large Cap: 66.40%, Mid Cap: 9.24%, Small Cap: 24.36%.

Which are the top companies 360 One Multi Asset Allocation Fund Direct-IDCW 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-IDCW focuses on?

  • Unspecified – 399.24% of the fund's portfolio
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