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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: 15 May '26
₹12.04
Min. for SIP
₹1,000
Fund size (AUM)
₹430.57 Cr
Expense ratio
2.61%
Rating
--
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ₹15,000 | ₹15,174 | +1.16% | |
| 6 months | ₹30,000 | ₹30,888 | +2.96% |
Holdings (70)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| 360 ONE Gold ETF-Growth | -- | Mutual Fund | 22.90% |
| ICICI Prudential Gold Exchange Traded Fund | -- | Mutual Fund | 3.57% |
| Cholamandalam Investment and Finance Company Ltd. | Financial | NCD | 2.82% |
| National Bank For Agriculture & Rural Development | Financial | Bonds | 2.32% |
| PNB Housing Finance Ltd. | Financial | Debenture | 2.16% |
| ICICI Bank Ltd. | Financial | Equity | 1.83% |
| Housing & Urban Development Corporation Ltd. | Financial | Debenture | 1.81% |
| Embassy Office Parks REIT | Construction | REITs | 1.74% |
| GOI | Sovereign | GOI Sec | 1.70% |
| GOI | Sovereign | GOI Sec | 1.67% |
| Brookfield India Real Estate Trust REIT | Construction | REITs | 1.57% |
| Bharti Airtel Ltd. | Communication | Equity | 1.38% |
| Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 1.26% |
| Axis Bank Ltd. | Financial | Equity | 1.19% |
| GOI | Sovereign | GOI Sec | 1.19% |
| GOI | Sovereign | GOI Sec | 1.17% |
| Piramal Finance Pvt. Ltd. | Financial | NCD | 1.17% |
| GOI | Sovereign | GOI Sec | 1.16% |
| Tamilnadu State | Others | SDL | 1.15% |
| GOI | Sovereign | GOI Sec | 1.14% |
| Mindspace Business Parks REIT | Construction | Debenture | 1.14% |
| Indus Towers Ltd. | Communication | Equity | 1.14% |
| Kotak Mahindra Bank Ltd. | Financial | Equity | 1.12% |
| GOI | Sovereign | GOI Sec | 1.09% |
| Maharashtra State | Others | SDL | 1.07% |
| GOI | Sovereign | GOI Sec | 1.05% |
| Tata Motors Ltd. | Automobile | Equity | 1.04% |
| Power Grid Corporation Of India Ltd. | Energy | Bonds | 0.96% |
| Muthoot Finance Ltd. | Financial | Debenture | 0.93% |
| Mindspace Business Parks REIT | Construction | Bonds | 0.93% |
| Small Industries Devp. Bank of India Ltd. | Financial | NCD | 0.93% |
| Indian Railway Finance Corporation Ltd. | Financial | Bonds | 0.91% |
| Premier Energies Ltd. | Energy | Equity | 0.89% |
| Motherson Sumi Wiring India Ltd. | Automobile | Equity | 0.88% |
| GE Vernova T&D India Ltd | Capital Goods | Equity | 0.87% |
| Power Finance Corporation Ltd. | Financial | NCD | 0.84% |
| Titan Company Ltd. | Consumer Discretionary | Equity | 0.81% |
| Maruti Suzuki India Ltd. | Automobile | Equity | 0.80% |
| Britannia Industries Ltd. | Consumer Staples | Equity | 0.78% |
| The Indian Hotels Company Ltd. | Services | Equity | 0.77% |
| Shriram Finance Ltd | Financial | Equity | 0.75% |
| Larsen & Toubro Ltd. | Construction | Equity | 0.73% |
| Eternal Ltd. | Services | Equity | 0.73% |
| CG Power and Industrial Solutions Ltd. | Capital Goods | Equity | 0.70% |
| SK Finance Ltd. | Financial | Debenture | 0.67% |
| Varun Beverages Ltd. | Consumer Staples | Equity | 0.62% |
| Bajaj Finance Ltd. | Financial | Equity | 0.57% |
| Divi's Laboratories Ltd. | Healthcare | Equity | 0.54% |
| Raajmarg Infra Investment Trust | Construction | InvITs | 0.48% |
| Bajaj Consumer Care Ltd. | Consumer Staples | Equity | 0.46% |
| Tech Mahindra Ltd. | Technology | Equity | 0.43% |
| GK Energy Ltd. | Capital Goods | Equity | 0.39% |
| Hero Motocorp Ltd. | Automobile | Equity | 0.38% |
| Onesource Specialty Pharma Ltd. | Healthcare | Equity | 0.38% |
| Emmvee Photovoltaic Power Ltd. | Energy | Equity | 0.35% |
| HDFC Bank Ltd. | Financial | Equity | 0.34% |
| JSW Steel Ltd. | Metals & Mining | Equity | 0.34% |
| PNB Housing Finance Ltd. | Financial | Equity | 0.33% |
| Shaily Engineering Plastics Ltd. | Chemicals | Equity | 0.32% |
| Capital Infra Trust | Construction | InvITs | 0.28% |
| Aegis Vopak Terminals Ltd. | Energy | Equity | 0.27% |
| Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 0.26% |
| Coforge Ltd. | Technology | Equity | 0.24% |
| Physicswallah Ltd. | Services | Equity | 0.23% |
| Sumitomo Chemical India Ltd. | Chemicals | Equity | 0.22% |
| Multi Commodity Exchange Of India Ltd. | Services | Equity | 0.14% |
| Vedanta Power Ltd. | Capital Goods | Equity | 0.06% |
| Malco Energy Ltd. | Metals & Mining | Equity | 0.06% |
| Vedanta Aluminium Metal Ltd. | Metals & Mining | Equity | 0.06% |
| Vedanta Iron And Steel Ltd. | Metals & Mining | Equity | 0.06% |
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 | +0.8% | +0.1% | +9.7% | +19.8% |
| Category average (Hybrid Multi Asset Allocation) | -- | -- | -- | -- |
| Rank (Hybrid Multi Asset Allocation) | -- | 20 | 2 | -- |
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 Growth | +20.51% | +22.98% | 5,257.41 | |
Nippon India Multi Asset Allocation Fund Growth | +16.65% | +20.00% | 14,737.58 | |
SBI Multi Asset Allocation Fund Growth | +15.16% | +17.30% | 17,665.99 | |
ICICI Prudential Multi Asset Fund Growth | +7.06% | +16.89% | 83,547.35 | |
HDFC Multi Asset Allocation Fund Growth | +5.10% | +12.64% | 5,887.05 | |
| 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
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
RKRahul KhetawatJul 2025 - PresentView details
RK
Rahul Khetawat
Jul 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 ₹12,875 Cr and the Latest NAV as of 15 May 2026 is ₹12.04.
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.
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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₹12,875.49 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,