How to Invest in 360 ONE Multi Asset Allocation Fund Direct Growth?

You can easily invest in 360 ONE Multi Asset Allocation Fund Direct Growth in a hassle-free manner on Groww. The process is extremely simple, quick and completely paperless. Invest in a few minutes with the following steps: Log on to your Groww account Search for 360 ONE Multi Asset Allocation Fund Direct Growth from the search box In order to invest, you will have to complete all the KYC formalities which are completely online and paperless and take a few minutes to complete Once you are done with that, you can start investing in 360 ONE Multi Asset Allocation Fund Direct Growth as SIP or lumpsum as per your investment objective and risk tolerance

What kind of returns does 360 ONE Multi Asset Allocation Fund Direct Growth provide?

The 360 ONE Multi Asset Allocation Fund Direct Growth has been there from 20 Aug 2025 and the average annual returns provided by this fund is 15.18% since its inception.

How much expense ratio is charged by 360 ONE Multi Asset Allocation Fund Direct Growth?

The term Expense Ratio used for 360 ONE Multi Asset Allocation Fund Direct Growth or any other mutual fund is the annual charges one needs to pay to the Mutual Fund company for managing your investments in that fund. The Expense Ratio of 360 ONE Multi Asset Allocation Fund Direct Growth is 0.68% as of 27 Oct 2026...

What is the AUM of 360 ONE Multi Asset Allocation Fund Direct Growth?

The AUM, short for Assets Under Management of 360 ONE Multi Asset Allocation Fund Direct Growth is ₹520.76Cr as of 27 Oct 2026.

How to Redeem 360 ONE Multi Asset Allocation Fund Direct Growth?

If you want to sell your 360 ONE Multi Asset Allocation Fund Direct Growth holdings, go to your holding on the app or web and simply click on it. You will get two options - redeem & invest more; click on redeem and enter your desired amount or if you wish to redeem the entire holding amount then select the 'redeem all' checkbox.

Can I invest in SIP and Lump Sum of 360 ONE Multi Asset Allocation Fund Direct Growth?

You can select either SIP or Lumpsum investment of 360 ONE Multi Asset Allocation Fund Direct Growth based on your investment objective and risk tolerance.

What is the NAV of 360 ONE Multi Asset Allocation Fund Direct Growth?

The NAV of 360 ONE Multi Asset Allocation Fund Direct Growth is ₹11.82 as of 26 Oct 2026.

What is the PE and PB ratio of 360 ONE Multi Asset Allocation Fund Direct Growth?

The PE ratio ratio of 360 ONE Multi Asset Allocation Fund Direct Growth is determined by dividing the market price by its earnings per share and the PB ratio of the same is evaluated by dividing the stock price per share by its book value per share (BVPS).

360 ONE Multi Asset Allocation Fund Direct Growth

Name: 360 ONE Multi Asset Allocation Fund Direct Growth
Brand: 360 ONE Mutual Fund

Hybrid

Multi Asset Allocation

High Risk

All

NAV: 26 Oct '26

₹11.82

Min. for SIP

₹1,000

Fund size (AUM)

₹520.76 Cr

Expense ratio

0.68%

Rating

Return calculator

Monthly investment

₹5,000

Over the past	Total investment	Would've become	Returns
3 months	₹15,000	₹14,668	-2.21%
6 months	₹30,000	₹29,289	-2.37%
1 year	₹60,000	₹59,639	-0.60%

Holdings (74)

Name	Sector	Instruments	Assets
360 ONE Gold ETF-Growth	Unspecified	Mutual Fund	18.65%
ICICI Prudential Silver ETF - Growth	Unspecified	Mutual Fund	10.82%
Reverse Repo	Unspecified	Reverse Repo	5.91%
ICICI Prudential Gold Exchange Traded Fund IDCW	Unspecified	Mutual Fund	2.78%
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED SR 637 8.60 NCD 05MR29 FVRS1LAC	Financial	Non Convertible Debenture	2.31%
SK FINANCE LIMITED 9.25 NCD 02JN28 FVRS1LAC	Financial	Debenture	2.28%
Bagmane Prime Office REIT	Real Estate	Real Estate Investment Trusts	2.20%
MUTHOOT FINANCE LIMITED RR NCD 26JL29 FVRS1LAC	Financial	Debenture	1.92%
POONAWALLA FINCORP LIMITED SR B1 8.25 NCD 11MY28 FVRS1LAC	Financial	Debenture	1.92%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25B 7.64 BD 06DC29 FVRS1LAC	Financial	Bonds	1.91%
GOVERNMENT OF INDIA 36185 GOI 07JL40 6.68 FV RS 100	Entities	GOI Securities	1.81%
ICICI Bank Ltd	Financial	Equity	1.81%
PNB HOUSING FINANCE LIMITED SR LXXIII 7.5343 NCD 13JN31 FVRS1LAC	Financial	Debenture	1.78%
Net Receivables	Unspecified	Net Receivables	1.56%
HOUSING AND URBAN DEVELOPMENT CORPORATION LIMITED SR B 6.90 NCD 06MY30 FVRS1LAC	Financial	Debenture	1.49%
Embassy Office Parks REIT	Real Estate	Real Estate Investment Trusts	1.47%
Bharti Airtel Ltd	Technology	Equity	1.40%
GOVERNMENT OF INDIA 36320 GOI 18AG55 7.24 FV RS 100	Entities	GOI Securities	1.37%
Brookfield India Real Estate Trust REIT	Real Estate	Real Estate Investment Trusts	1.34%
Cholamandalam Investment & Finance Company Ltd	Financial	Equity	1.30%
Northern Arc Capital Ltd CP 04-Mar-2027	Financial	Commercial Paper	1.30%
Axis Bank Ltd	Financial	Equity	1.29%
Indus Towers Ltd	Technology	Equity	1.21%
Zomato Ltd	Technology	Equity	1.04%
The Indian Hotels Company Ltd	Consumer Discretionary	Equity	1.01%
Tata Motors Ltd	Industrials	Equity	1.01%
Knowledge Realty Trust	Real Estate	Real Estate Investment Trusts	0.98%
GOVERNMENT OF INDIA 33618 GOI 13NV30 7.32 FV RS 100	Entities	GOI Securities	0.98%
GOVERNMENT OF INDIA 34587 GOI 18JU31 7.02 FV RS 100	Entities	GOI Securities	0.96%
PIRAMAL FINANCE LIMITED 9 NCD 28JU27 FVRS1LAC	Financial	Non Convertible Debenture	0.96%
GOI Sec 7.23 15/04/2039	Entities	GOI Securities	0.96%
ADANI POWER LIMITED SR III 8.30 NCD 25JN30 FVRS1LAC	Energy & Utilities	Bonds	0.95%
MINDSPACE BUSINESS PARKS REIT SR NCD16 6.9601 NCD 08DC28 FVRS1LAC	Real Estate	Debenture	0.94%
STATE DEVELOPMENT LOAN 37069 TN 11FB37 7.58 FV RS 100	Unspecified	State Development Loan	0.94%
Bajaj Finance Ltd	Financial	Equity	0.89%
GOVERNMENT OF INDIA 35912 MH 23AP38 6.72 FV RS 100	Unspecified	State Development Loan	0.88%
Premier Energies Ltd.	Energy & Utilities	Equity	0.86%
Power Grid Corporation of India Ltd SR-LII STRPP C Bonds 8.32 23/12/2030	Energy & Utilities	Bonds	0.79%
JSW Steel Ltd	Materials	Equity	0.78%
MINDSPACE BUSINESS PARKS REIT 7.95 NCD 27JL27 FVRS10LAC	Real Estate	Bonds	0.77%
Divi's Laboratories Ltd	Healthcare	Equity	0.77%
MUTHOOT FINANCE LIMITED OP II 8.52 NCD 26MY28 FVRS1LAC	Financial	Debenture	0.76%
INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 189 6.78 BD 30AP30 FVRS1LAC	Financial	Bonds	0.74%
Kotak Mahindra Bank Ltd	Financial	Equity	0.71%
POWER FINANCE CORPORATION LTD. SR 201 7.68 BD 15JL30 FVRS10LAC	Financial	Non Convertible Debenture	0.69%
PNB Housing Finance Ltd	Financial	Equity	0.67%
Motherson Sumi Wiring India Ltd	Industrials	Equity	0.65%
Aegis Vopak Terminals Ltd.	Energy & Utilities	Equity	0.63%
Bajaj Consumer Care Ltd	Consumer Staples	Equity	0.61%
Maruti Suzuki India Ltd	Consumer Discretionary	Equity	0.59%
Varun Beverages Ltd	Consumer Staples	Equity	0.52%
MTAR Technologies Ltd	Industrials	Equity	0.52%
Apollo Hospitals Enterprise Ltd	Healthcare	Equity	0.49%
Onesource Specialty Pharma Ltd	Healthcare	Equity	0.48%
Physicswallah Ltd.	Consumer Staples	Equity	0.48%
GOVERNMENT OF INDIA 36232 GOI 21JL30 6.01 FV RS 100	Entities	GOI Securities	0.47%
Raajmarg Infra Investment Trust	Industrials	Infrastructure Investment Trust	0.42%
Tech Mahindra Ltd	Technology	Equity	0.37%
Emmvee Photovoltaic Power Ltd.	Energy & Utilities	Equity	0.34%
Horizon Industrial Parks Ltd.	Industrials	Equity	0.32%
WeWork India Management Ltd.	Industrials	Equity	0.32%
Shriram Transport Finance Company Ltd	Financial	Equity	0.32%
Shaily Engineering Plastics Ltd	Materials	Equity	0.32%
GK Energy Ltd.	Industrials	Equity	0.31%
Coforge Ltd	Technology	Equity	0.29%
HDFC Bank Ltd	Financial	Equity	0.26%
Capital Infra Trust	Industrials	Infrastructure Investment Trust	0.26%
Britannia Industries Ltd	Consumer Staples	Equity	0.25%
360 ONE Silver ETF-Growth	Unspecified	Mutual Fund	0.23%
BSE Ltd	Financial	Equity	0.20%
Repo	Unspecified	Repo	0.20%
Vedanta Aluminium Metal Ltd	Materials	Equity	0.16%
CG Power & Industrial Solutions Ltd	Industrials	Equity	0.09%
Vedanta Oil and Gas Ltd	Energy & Utilities	Equity	0.01%

See All

Minimum investments

Min. for 1st investment

₹1,000

Min. for 2nd investment

₹1,000

Min. for SIP

₹1,000

Returns and rankings

Annualised returns

Absolute returns

Name	3M	6M	1Y	All
Fund returns	-3.0%	-1.7%	+7.7%	+18.2%
Category average (Hybrid Multi Asset Allocation)	-3.4%	-2.6%	+0.9%	+114.5%
Rank (Hybrid Multi Asset Allocation)	13	10	1	--

Exit load, stamp duty and tax

Exit load

Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months.

Stamp duty on investment: 0.005% (from July 1st, 2020)

from July 1st 2020

Tax implication

If you redeem within two years, returns are taxed as per your Income Tax slab. If you redeem after two years, returns are taxed at 12.5%.

Check past data

Compare similar funds

	Name	1Y	3Y	Fund Size(Cr)
	Quant Multi Asset Allocation Fund Direct Growth	+7.69%	+21.39%	6,608.27
	Nippon India Multi Asset Allocation Fund Direct Growth	+2.29%	+17.24%	18,044.33
	WhiteOak Capital Multi Asset Allocation Fund Direct Growth	+5.15%	+15.70%	9,717.16
	SBI Multi Asset Allocation Fund Direct Growth	+1.89%	+13.40%	21,044.19
	ICICI Prudential Multi Asset Allocation Fund Direct Growth	-4.27%	+12.43%	84,108.36
Compare

Fund management

MP
Mayur Patel
Jul 2025 - Present
View details

Education

Mr. Patel is a Chartered Accountant & CFA

Experience

Prior to joining 360 ONE Mutual Fund (formerly known as IIFL Mutual Fund), he managed equity portfolios of DSP BlackRock Equity Savings Fund and MIP Fund at DSP BlackRock Investment Managers, Spark Capital as Lead Analyst, Tata Motors and CRISIL.

Also manages these schemes

360 ONE Focused Fund Direct Growth

360 ONE Flexicap Fund Direct Growth

360 ONE Balanced Hybrid Fund Direct Growth

360 ONE Multi Asset Allocation Fund Direct Growth

DynaSIF Equity Ex Top 100 Long Short Fund Direct Growth

MM
Milan Mody
Jul 2025 - Present
View details

Education

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

Experience

Prior to joining 360 ONE Mutual Fund he has worked with ITI Mutual Fund, ZyFin Research Private Ltd, Sahara India Life Insurance Company Ltd, He was also associated with Darashaw and BRICS securities.

Also manages these schemes

360 ONE Dynamic Term Fund Direct Growth

360 ONE Liquid Fund Direct Growth

360 ONE Balanced Hybrid Fund Direct Growth

360 ONE Overnight Fund Direct Growth

360 ONE Multi Asset Allocation Fund Direct Growth

DynaSIF Active Asset Allocator Long Short Fund Direct Growth

DynaSIF Equity Ex Top 100 Long Short Fund Direct Growth

VM
Viral Mehta
Oct 2025 - Present
View details

Education

B.COM, Chartered Accountant, CFA

Experience

Prior joining the 360 One AMC, he was associated with Aditya Birla Capital, Axis Bank, PPFAS Mutual Fund and Edelweiss Global Wealth.

Also manages these schemes

360 ONE Focused Fund Direct Growth

360 ONE Quant Fund Direct Growth

360 ONE ELSS Tax Saver Nifty 50 Index Fund Direct Growth

360 ONE Flexicap Fund Direct Growth

360 ONE Balanced Hybrid Fund Direct Growth

360 ONE Multi Asset Allocation Fund Direct Growth

DynaSIF Equity Long Short Fund Direct Growth

DynaSIF Active Asset Allocator Long Short Fund Direct Growth

RK
Rahul Khetawat
Jul 2025 - Present
View details

Education

PGDM, M.COM.

Experience

Prior to joining 360 One Mutual Fund, he was working with Edelweiss Financial Services Ltd, Marwadi Share and finance Limited.

Also manages these schemes

360 ONE Multi Asset Allocation Fund Direct Growth

DynaSIF Active Asset Allocator Long Short Fund Direct Growth

About 360 ONE Multi Asset Allocation Fund Direct Growth

360 ONE Multi Asset Allocation Fund Direct Growth is a Hybrid Mutual Fund Scheme launched by 360 ONE Mutual Fund. This scheme was made available to investors on 22 Mar 2010. Mayur Patel is the Current Fund Manager of 360 ONE Multi Asset Allocation Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹12,385 Cr and the Latest NAV as of 26 Oct 2026 is ₹11.82. The 360 ONE Multi Asset Allocation Fund Direct Growth is rated High risk. Minimum SIP Investment is set to ₹1,000. Minimum Lumpsum Investment is ₹1,000. Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months. ;