360 ONE Multi Asset Allocation Fund Growth

Hybrid
Multi Asset Allocation
High Risk
1M
All
NAV: 24 Oct 2025
₹10.94
Rating
NA
Min. SIP amount
Not Supported
Fund size
₹162.88Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Holdings (46)

NameSectorInstrumentAssets
NAMutual Fund17.72%
NAMutual Fund14.45%
GOI
SovereignGOI Sec6.03%
GOI
SovereignGOI Sec3.21%
GOI
SovereignGOI Sec3.17%
SovereignGOI Sec3.17%
GOI
SovereignGOI Sec3.16%
GOI
SovereignGOI Sec3.09%
Maharashtra State
OthersSDL2.92%
Power Grid Corporation Of India Ltd.
EnergyBonds2.60%
ConstructionBonds2.50%
Small Industries Devp. Bank of India Ltd.
FinancialNCD2.50%
Indian Railway Finance Corporation Ltd.
FinancialBonds2.44%
FinancialEquity1.70%
FinancialEquity1.58%
ConstructionEquity1.29%
FinancialEquity1.28%
ConstructionREITs1.26%
ServicesEquity1.18%
CommunicationEquity1.18%
FinancialEquity0.99%
ServicesEquity0.99%
Capital GoodsEquity0.81%
AutomobileEquity0.74%
CommunicationEquity0.71%
ServicesEquity0.71%
EnergyEquity0.70%
ConstructionREITs0.69%
Capital GoodsEquity0.69%
AutomobileEquity0.68%
TechnologyEquity0.67%
Consumer DiscretionaryEquity0.64%
EnergyEquity0.62%
Consumer StaplesEquity0.60%
AutomobileEquity0.59%
Metals & MiningEquity0.58%
FinancialEquity0.58%
Capital GoodsEquity0.51%
HealthcareEquity0.48%
FinancialEquity0.47%
Capital GoodsEquity0.43%
ConstructionInvITs0.35%
Consumer DiscretionaryEquity0.35%
HealthcareEquity0.33%
ChemicalsEquity0.32%
Capital GoodsEquity0.23%
See All

Minimum investment amounts

Min. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Returns and rankings

Category: Hybrid Multi Asset Allocation
Absolute returns
1M3M6MAll
Fund returns6.5%NANA10.9%
Category averageNANANANA
Rank with in categoryNANANANA
Understand terms

Peer Comparison

Hybrid, Multi Asset Allocation fundsRating1Y3YFund Size(Cr)
4
11.1%20.7%3,817.56
5
12.6%20.4%67,999.63
4
7.8%20.4%6,106.05
4
11.5%17.6%10,484.39
3
9.9%15.3%4,929.88

Expense ratio, exit load and tax

Expense ratio: 1.99%

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

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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