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Fund Overview of 360 One Multi Asset Allocation Fund Regular-idcw
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₹467.8 CrAUM
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₹12.00NAV
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2.18%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.
Returns of 360 One Multi Asset Allocation Fund Regular-idcw
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 0.91% | NA | 2.85% |
| 6 Months | 0.57% | NA | 9.89% |
Asset Allocation
equities
23.51%debt instruments
33.15%other assets or cash equivalents
13.20%360 One Multi Asset Allocation Fund Regular-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 ₹467.8 crore as on Tue Jun 30, 2026. The expense ratio stands at 2.18%. Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager EducationAbout 360 One Multi Asset Allocation Fund Regular-idcw
The portfolio allocation consists of 23.51% in equities, 33.15% in debt instruments, 13.20% in other assets or cash equivalents.Managed by Rahul Khetawat, it has delivered a return of 0.00% in the last year, a total return since inception of 20.05%.
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Fund Details
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Compare 360 One Multi Asset Allocation Fund Regular-idcw with other mutual funds in the same category
360 One Multi Asset Allocation Fund Regular-idcw
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  |
₹5,980 | 0.55% | 4.71% | 19.62% | 23.25% | 20.35% |
| Quant Multi Asset Allocation Fund Direct-idcw |
₹5,980 | 0.55% | 4.71% | 19.62% | 23.25% | 20.35% |
| Quant Multi Asset Allocation Fund Regular-growth |
₹5,980 | 0.45% | 4.39% | 18.19% | 21.69% | 18.59% |
| Quant Multi Asset Allocation Fund Regular-idcw |
₹5,980 | 0.45% | 4.39% | 18.19% | 21.69% | 18.59% |
ICICI Prudential Multi Asset Fund Direct-growth  |
₹84,991 | -0.30% | 0.32% | 6.22% | 15.77% | 17.68% |
| ICICI Prudential Multi Asset Fund Direct-idcw |
₹84,991 | -0.30% | 0.32% | 6.22% | 15.77% | 17.68% |
| ICICI Prudential Multi Asset Fund-growth |
₹84,991 | -0.34% | 0.17% | 5.51% | 14.94% | 16.87% |
| ICICI Prudential Multi Asset Fund-idcw |
₹84,991 | -0.34% | 0.17% | 5.51% | 14.94% | 16.87% |
| Nippon India Multi Asset Allocation Fund Direct-growth |
₹16,000 | 0.04% | 1.18% | 13.24% | 19.01% | 16.15% |
| Nippon India Multi Asset Allocation Fund Direct-idcw |
₹16,000 | 0.04% | 1.18% | 13.24% | 19.01% | 16.15% |
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 |
|---|---|---|---|---|---|---|
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360 One Multi Asset Allocation Fund Regular-growth
|
₹468 | 0.17% | 0.91% | 0.57% | - | - |
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360 One Multi Asset Allocation Fund Direct-growth
|
₹468 | 0.30% | 1.31% | 1.38% | - | - |
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360 One Multi Asset Allocation Fund Direct-idcw
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₹468 | 0.30% | 1.31% | 1.38% | - | - |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| ICICI Prudential Multi Asset Fund Direct-growth |
₹84,991 | ₹887.96 | 15.77% | 17.68% | 15.85% |
| ICICI Prudential Multi Asset Fund-growth |
₹84,991 | ₹801.53 | 14.94% | 16.87% | 14.98% |
| ICICI Prudential Multi Asset Fund Direct-idcw |
₹84,991 | ₹58.89 | 15.77% | 17.68% | 15.85% |
| ICICI Prudential Multi Asset Fund-idcw |
₹84,991 | ₹34.27 | 14.94% | 16.87% | 14.98% |
| SBI Multi Asset Allocation Fund-growth |
₹19,354 | ₹66.14 | 15.22% | 12.98% | 11.22% |
| SBI Multi Asset Allocation Fund Direct-growth |
₹19,354 | ₹73.93 | 16.22% | 13.98% | 12.21% |
| SBI Multi Asset Allocation Fund-idcw Monthly |
₹19,354 | ₹29.58 | 15.22% | 12.98% | 11.22% |
| SBI Multi Asset Allocation Fund Direct-idcw Monthly |
₹19,354 | ₹33.20 | 16.22% | 13.98% | 12.21% |
| SBI Multi Asset Allocation Fund-idcw Quarterly |
₹19,354 | ₹29.55 | 15.22% | 12.98% | 11.22% |
| SBI Multi Asset Allocation Fund Direct-idcw Quarterly |
₹19,354 | ₹35.12 | 16.22% | 13.98% | 12.21% |
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 | 22.90% | ₹98.62 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 |
| 360 One Gold Etf-growth | Unspecified | 17.89% | ₹43.11 Cr |
| Repo | Unspecified | 9.19% | ₹39.58 Cr |
| Net Receivables | Unspecified | 7.81% | ₹36.55 Cr |
| Net Receivables | Unspecified | 7.81% | ₹36.55 Cr |
| Net Receivables | Unspecified | 7.81% | ₹36.55 Cr |
| 360 One Gold Etf-growth | Unspecified | 15.18% | ₹30.90 Cr |
| 360 One Gold Etf-growth | Unspecified | 15.18% | ₹30.90 Cr |
| 360 One Silver Etf-growth | Unspecified | 17.72% | ₹28.85 Cr |
| 360 One Silver Etf-growth | Unspecified | 17.72% | ₹28.85 Cr |
| 360 One Silver Etf-growth | Unspecified | 11.62% | ₹28.01 Cr |
| Repo | Unspecified | 5.72% | ₹26.00 Cr |
Top Hybrid Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Quant Multi Asset Allocation Fund Direct-growth |
₹183.44 | 23.25% | 20.35% | - |
| Quant Multi Asset Allocation Fund Direct-idcw |
₹169.06 | 23.25% | 20.35% | - |
| Quant Multi Asset Allocation Fund Regular-growth |
₹168.89 | 21.69% | 18.59% | - |
| Quant Multi Asset Allocation Fund Regular-idcw |
₹154.82 | 21.69% | 18.59% | - |
| ICICI Prudential Multi Asset Fund Direct-growth |
₹887.96 | 15.77% | 17.68% | - |
| ICICI Prudential Multi Asset Fund Direct-idcw |
₹58.89 | 15.77% | 17.68% | - |
| ICICI Prudential Multi Asset Fund-growth |
₹801.53 | 14.94% | 16.87% | - |
| ICICI Prudential Multi Asset Fund-idcw |
₹34.27 | 14.94% | 16.87% | - |
| Nippon India Multi Asset Allocation Fund Direct-growth |
₹26.48 | 19.01% | 16.15% | - |
| Nippon India Multi Asset Allocation Fund Direct-idcw |
₹25.42 | 19.01% | 16.15% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
360 One Multi Asset Allocation Fund Regular-idcw
What is the current AUM of 360 One Multi Asset Allocation Fund Regular-idcw?
As of Tue Jun 30, 2026, 360 One Multi Asset Allocation Fund Regular-idcw manages assets worth ₹467.8 crore
How has 360 One Multi Asset Allocation Fund Regular-idcw performed recently?
- 3 Months: 0.91%
- 6 Months: 0.57%
What is the long-term performance of 360 One Multi Asset Allocation Fund Regular-idcw?
- Since Inception: 20.05%
What is the portfolio composition of 360 One Multi Asset Allocation Fund Regular-idcw?
Equity: 23.51%, Debt: 33.15%, Commodities: 23.94%, Others: 13.20%.
Who manages 360 One Multi Asset Allocation Fund Regular-idcw?
360 One Multi Asset Allocation Fund Regular-idcw is managed by Rahul Khetawat from 360 ONE Mutual Fund.
What is the market-cap allocation of 360 One Multi Asset Allocation Fund Regular-idcw?
Large Cap: 65.70%, Mid Cap: 13.45%, Small Cap: 20.85%.
Which are the top companies 360 One Multi Asset Allocation Fund Regular-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 – 22.90% of the fund's portfolio
- 360 ONE Gold ETF-Growth – 27.64% of the fund's portfolio
- 360 ONE Gold ETF-Growth – 24.67% of the fund's portfolio
Which are the major sectors 360 One Multi Asset Allocation Fund Regular-idcw focuses on?
- Unspecified – 346.46% of the fund's portfolio
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