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NAV: 16 Sep 2025
₹10.44
Rating
NA
Min. SIP amount
₹1,000
Fund size
₹120.31Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (43)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
360 ONE Silver ETF-Growth | NA | Mutual Fund | 16.94% |
360 ONE Gold ETF-Growth | NA | Mutual Fund | 12.05% |
GOI | Sovereign | GOI Sec | 4.33% |
GOI | Sovereign | GOI Sec | 4.26% |
GOI | Sovereign | GOI Sec | 4.26% |
GOI | Sovereign | GOI Sec | 4.25% |
GOI | Sovereign | GOI Sec | 4.13% |
GOI | Sovereign | GOI Sec | 4.08% |
Maharashtra State | Others | SDL | 3.95% |
Power Grid Corporation Of India Ltd. | Energy | Bonds | 3.52% |
Small Industries Devp. Bank of India Ltd. | Financial | NCD | 3.38% |
Indian Railway Finance Corporation Ltd. | Financial | Bonds | 3.30% |
HDFC Bank Ltd. | Financial | Equity | 2.05% |
ICICI Bank Ltd. | Financial | Equity | 1.77% |
Bharti Airtel Ltd. | Communication | Equity | 1.37% |
Larsen & Toubro Ltd. | Construction | Equity | 1.22% |
Bajaj Finance Ltd. | Financial | Equity | 1.16% |
Eternal Ltd. | Services | Equity | 1.05% |
Interglobe Aviation Ltd. | Services | Equity | 0.97% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 0.97% |
Infosys Ltd. | Technology | Equity | 0.90% |
Embassy Office Parks REIT | Construction | REITs | 0.86% |
Cummins India Ltd. | Capital Goods | Equity | 0.85% |
Indus Towers Ltd. | Communication | Equity | 0.85% |
Tata Motors Ltd. | Automobile | Equity | 0.80% |
NA | NA | Equity | 0.79% |
Motherson Sumi Wiring India Ltd. | Automobile | Equity | 0.76% |
Divi's Laboratories Ltd. | Healthcare | Equity | 0.75% |
CG Power and Industrial Solutions Ltd. | Capital Goods | Equity | 0.65% |
The Indian Hotels Company Ltd. | Services | Equity | 0.61% |
GE Vernova T&D India Ltd. | Capital Goods | Equity | 0.55% |
Titan Company Ltd. | Consumer Discretionary | Equity | 0.53% |
Brookfield India Real Estate Trust REIT | Construction | REITs | 0.53% |
Cohance Lifesciences Ltd. | Healthcare | Equity | 0.50% |
Capital Infra Trust | Construction | InvITs | 0.48% |
Aegis Vopak Terminals Ltd. | Energy | Equity | 0.47% |
REC Ltd. | Financial | Equity | 0.47% |
Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 0.43% |
Hitachi Energy India Ltd. | Capital Goods | Equity | 0.33% |
Sumitomo Chemical India Ltd. | Chemicals | Equity | 0.31% |
Maruti Suzuki India Ltd. | Automobile | Equity | 0.30% |
Vedanta Ltd. | Metals & Mining | Equity | 0.29% |
Britannia Industries Ltd. | Consumer Staples | Equity | 0.25% |
See All
Minimum investment amounts
| Min. for 1st investment | ₹1,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | ₹1,000 |
Returns and rankings
Category: Hybrid Multi Asset Allocation
Absolute returns
| 1M | 3M | 6M | All | |
|---|---|---|---|---|
| Fund returns | NA | NA | NA | 3.8% |
| Category average | NA | NA | NA | NA |
| Rank with in category | NA | NA | NA | NA |
Understand terms
Peer Comparison
| Hybrid, Multi Asset Allocation funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Quant Multi Asset Allocation Fund Direct Growth | 4 | 4.6% | 21.1% | 3,666.29 |
UTI Multi Asset Allocation Fund Direct Growth | 4 | 4.7% | 20.6% | 5,940.72 |
ICICI Prudential Multi Asset Fund Direct Growth | 5 | 9.2% | 20.1% | 64,770.24 |
SBI Multi Asset Allocation Fund Direct Growth | 4 | 8.5% | 17.5% | 9,819.38 |
HDFC Multi Asset Fund Direct Growth | 4 | 8.2% | 16.0% | 4,714.59 |
Expense ratio, exit load and tax
Expense ratio: 0.40%
Inclusive of GST
Exit load
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months.
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
NA
Understand terms
Check past data
Fund management
Ashish OngariAug 2025 - PresentView details
Ashish Ongari
Aug 2025 - Present
View details
Education
Mr. Ongari has done B.Tech from NITK, Surathkal
Experience
Prior to joining 360 One Mutual Fund, he has worked as a trader at Capitalmind and a quant analyst at Investmint.
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
IIFL Centre-7th Floor,Kamala City, Senapati Bapat Marg,Lower Parel, Mumbai 400013
Phone
+91-22-48765461
Launch Date
22 Mar 2010
E-mail
[email protected]
360 ONE Mutual Fund
Asset Management Company
Custodian
Deutsche Bank
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
[email protected]Website
www.camsonline.comCompare funds
360 ONE Multi Asset Allocation Fund Direct Growth
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