Stocks
Invest in Stocks
Invest in stocks, ETFs, IPOs with fast orders. Track returns on your stock holdings and view real-time P&L on your positions.
F&O
Mutual Funds
Invest in Mutual Funds
Invest in direct mutual funds at zero charges via lump sump investments or SIPs
360 ONE Multi Asset Allocation Fund Growth
NAV: 23 Apr '26
₹11.92
Min. for SIP
₹1,000
Fund size (AUM)
₹387.75 Cr
Expense ratio
2.04%
Rating
--
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ₹15,000 | ₹14,616 | -2.56% | |
| 6 months | ₹30,000 | ₹30,011 | +0.04% |
Holdings (66)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| 360 ONE Gold ETF-Growth | -- | Mutual Fund | 24.67% |
| ICICI Prudential Gold Exchange Traded Fund | -- | Mutual Fund | 3.88% |
| Cholamandalam Investment and Finance Company Ltd. | Financial | NCD | 3.13% |
| ICICI Prudential Silver ETF - Growth | -- | Mutual Fund | 2.90% |
| National Bank For Agriculture & Rural Development | Financial | Bonds | 2.58% |
| Union Bank of India | Financial | CD | 2.58% |
| PNB Housing Finance Ltd. | Financial | Debenture | 2.42% |
| Small Industries Devp. Bank of India Ltd. | Financial | CD | 2.19% |
| Housing & Urban Development Corporation Ltd. | Financial | Debenture | 2.01% |
| Embassy Office Parks REIT | Construction | REITs | 1.91% |
| GOI | Sovereign | GOI Sec | 1.88% |
| GOI | Sovereign | GOI Sec | 1.82% |
| Brookfield India Real Estate Trust REIT | Construction | REITs | 1.73% |
| ICICI Bank Ltd. | Financial | Equity | 1.59% |
| GOI | Sovereign | GOI Sec | 1.31% |
| GOI | Sovereign | GOI Sec | 1.30% |
| Indus Towers Ltd. | Communication | Equity | 1.29% |
| GOI | Sovereign | GOI Sec | 1.29% |
| Tamilnadu State | Others | SDL | 1.27% |
| Mindspace Business Parks REIT | Construction | Debenture | 1.27% |
| GOI | Sovereign | GOI Sec | 1.27% |
| GOI | Sovereign | GOI Sec | 1.20% |
| Maharashtra State | Others | SDL | 1.19% |
| Nippon India ETF Gold BeES | -- | Mutual Fund | 1.17% |
| GOI | Sovereign | GOI Sec | 1.15% |
| Bharti Airtel Ltd. | Communication | Equity | 1.08% |
| Power Grid Corporation Of India Ltd. | Energy | Bonds | 1.06% |
| Muthoot Finance Ltd. | Financial | Debenture | 1.04% |
| Mindspace Business Parks REIT | Construction | Bonds | 1.03% |
| Small Industries Devp. Bank of India Ltd. | Financial | NCD | 1.03% |
| Indian Railway Finance Corporation Ltd. | Financial | Bonds | 1.01% |
| Tata Motors Ltd. | Automobile | Equity | 0.99% |
| Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 0.99% |
| Axis Bank Ltd. | Financial | Equity | 0.99% |
| Power Finance Corporation Ltd. | Financial | NCD | 0.93% |
| Kotak Mahindra Bank Ltd. | Financial | Equity | 0.90% |
| Britannia Industries Ltd. | Consumer Staples | Equity | 0.82% |
| Titan Company Ltd. | Consumer Discretionary | Equity | 0.81% |
| Premier Energies Ltd. | Energy | Equity | 0.79% |
| Motherson Sumi Wiring India Ltd. | Automobile | Equity | 0.79% |
| GE Vernova T&D India Ltd | Capital Goods | Equity | 0.78% |
| SK Finance Ltd. | Financial | Debenture | 0.75% |
| Maruti Suzuki India Ltd. | Automobile | Equity | 0.75% |
| Larsen & Toubro Ltd. | Construction | Equity | 0.71% |
| The Indian Hotels Company Ltd. | Services | Equity | 0.70% |
| Shriram Finance Ltd | Financial | Equity | 0.68% |
| Eternal Ltd. | Services | Equity | 0.67% |
| CG Power and Industrial Solutions Ltd. | Capital Goods | Equity | 0.62% |
| Bajaj Finance Ltd. | Financial | Equity | 0.54% |
| Raajmarg Infra Investment Trust | Construction | InvITs | 0.53% |
| Vedanta Ltd. | Metals & Mining | Equity | 0.52% |
| Divi's Laboratories Ltd. | Healthcare | Equity | 0.47% |
| Tech Mahindra Ltd. | Technology | Equity | 0.45% |
| HDFC Bank Ltd. | Financial | Equity | 0.36% |
| Emmvee Photovoltaic Power Ltd. | Energy | Equity | 0.32% |
| GK Energy Ltd. | Capital Goods | Equity | 0.31% |
| Capital Infra Trust | Construction | InvITs | 0.31% |
| Hero Motocorp Ltd. | Automobile | Equity | 0.30% |
| Aegis Vopak Terminals Ltd. | Energy | Equity | 0.26% |
| Coal India Ltd. | Energy | Equity | 0.25% |
| Coforge Ltd. | Technology | Equity | 0.24% |
| Infosys Ltd. | Technology | Equity | 0.24% |
| Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 0.24% |
| Sumitomo Chemical India Ltd. | Chemicals | Equity | 0.21% |
| Physicswallah Ltd. | Services | Equity | 0.21% |
| Bajaj Consumer Care Ltd. | Consumer Staples | Equity | 0.15% |
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 | 1M | 3M | 6M | All |
|---|---|---|---|---|
| Fund returns | +1.1% | +2.5% | +7.2% | +20.0% |
| Category average (Hybrid Multi Asset Allocation) | -- | -- | -- | -- |
| Rank (Hybrid Multi Asset Allocation) | -- | 1 | 3 | -- |
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
--
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
Quant Multi Asset Allocation Fund Growth | +20.77% | +23.37% | 4,754.57 | |
Nippon India Multi Asset Allocation Fund Growth | +18.48% | +21.03% | 13,138.56 | |
ICICI Prudential Multi Asset Fund Growth | +9.55% | +18.57% | 77,658.27 | |
SBI Multi Asset Allocation Fund Growth | +15.81% | +17.76% | 16,149.83 | |
HDFC Multi Asset Allocation Fund Growth | +6.90% | +13.74% | 5,555.82 | |
| Compare | ||||
Fund management
MPMayur PatelJul 2025 - PresentView details
MP
Mayur Patel
Jul 2025 - Present
View details
MMMilan ModyJul 2025 - PresentView details
MM
Milan Mody
Jul 2025 - Present
View details
RKRahul KhetawatJul 2025 - PresentView details
RK
Rahul Khetawat
Jul 2025 - Present
View details
AOAshish OngariAug 2025 - PresentView details
AO
Ashish Ongari
Aug 2025 - Present
View details
VMViral MehtaOct 2025 - PresentView details
VM
Viral Mehta
Oct 2025 - Present
View details
About 360 ONE Multi Asset Allocation Fund Growth
360 ONE Multi Asset Allocation Fund 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 Growth fund. The fund currently has an Asset Under Management(AUM) of ₹12,205 Cr and the Latest NAV as of 23 Apr 2026 is ₹11.92.
The 360 ONE Multi Asset Allocation Fund 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.
;
Investment Objective
The scheme seeks to provide the investors an opportunity to invest in an actively managed portfolio of multiple asset classes.
Fund benchmark--
Fund house
Rank (total assets)#30 in India
Total AUM₹12,204.65 Cr
Date of Incorporation22 Mar 2010
Launch Date22 Mar 2010
AddressIIFL Centre-7th Floor,Kamala City, Senapati Bapat Marg,Lower Parel, Mumbai 400013
Websitewww.camsonline.com
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,