360 ONE Multi Asset Allocation Fund Direct Growth

Hybrid
Multi Asset Allocation
High Risk
1M
All
NAV: 07 Oct 2025
₹10.83
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)

NameSectorInstrumentAssets
NAMutual Fund16.94%
NAMutual Fund12.05%
GOI
SovereignGOI Sec4.33%
GOI
SovereignGOI Sec4.26%
GOI
SovereignGOI Sec4.26%
SovereignGOI Sec4.25%
GOI
SovereignGOI Sec4.13%
GOI
SovereignGOI Sec4.08%
Maharashtra State
OthersSDL3.95%
Power Grid Corporation Of India Ltd.
EnergyBonds3.52%
Small Industries Devp. Bank of India Ltd.
FinancialNCD3.38%
Indian Railway Finance Corporation Ltd.
FinancialBonds3.30%
FinancialEquity2.05%
FinancialEquity1.77%
CommunicationEquity1.37%
ConstructionEquity1.22%
FinancialEquity1.16%
ServicesEquity1.05%
ServicesEquity0.97%
FinancialEquity0.97%
TechnologyEquity0.90%
ConstructionREITs0.86%
Capital GoodsEquity0.85%
CommunicationEquity0.85%
AutomobileEquity0.80%
NA
NAEquity0.79%
AutomobileEquity0.76%
HealthcareEquity0.75%
Capital GoodsEquity0.65%
ServicesEquity0.61%
Capital GoodsEquity0.55%
Consumer DiscretionaryEquity0.53%
ConstructionREITs0.53%
HealthcareEquity0.50%
ConstructionInvITs0.48%
EnergyEquity0.47%
FinancialEquity0.47%
Consumer DiscretionaryEquity0.43%
Capital GoodsEquity0.33%
ChemicalsEquity0.31%
AutomobileEquity0.30%
Metals & MiningEquity0.29%
Consumer StaplesEquity0.25%
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
1M3M6MAll
Fund returns6.4%NANA8.4%
Category averageNANANANA
Rank with in categoryNANANANA
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Peer Comparison

Hybrid, Multi Asset Allocation fundsRating1Y3YFund Size(Cr)
5
11.1%20.8%64,770.24
4
5.8%20.2%5,940.72
4
11.2%17.9%9,819.38
3
9.4%17.0%4,047.69
4
9.9%16.3%4,714.59

Expense ratio, exit load and tax

Expense ratio: 0.39%

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

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

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

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

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

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

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
Website
360 ONE Mutual Fund
Asset Management Company
Custodian
Deutsche Bank
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

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