360 ONE Multi Asset Allocation Fund Growth

360 ONE Multi Asset Allocation Fund Growth

1M
6M
All
NAV: 16 Jul '26
₹12.02
Min. for SIP
₹1,000
Fund size (AUM)
₹467.78 Cr
Expense ratio
2.18%
Rating
--

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
3 months₹15,000₹15,115
+0.77%
6 months₹30,000₹30,744
+2.48%

Holdings (77)

NameSectorInstrumentsAssets
360 ONE Gold ETF-GrowthUnspecifiedMutual Fund19.84%
Net ReceivablesUnspecifiedNet Receivables7.81%
Reverse RepoUnspecifiedReverse Repo4.40%
Others GoldUnspecifiedGold4.37%
ICICI Prudential Gold Exchange Traded Fund IDCWUnspecifiedMutual Fund2.95%
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED SR 637 8.60 NCD 05MR29 FVRS1LACFinancialNon Convertible Debenture2.60%
SK FINANCE LIMITED 9.25 NCD 02JN28 FVRS1LACFinancialDebenture2.56%
Bagmane Prime Office REITReal EstateReal Estate Investment Trusts2.34%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25B 7.64 BD 06DC29 FVRS1LACFinancialBonds2.16%
MUTHOOT FINANCE LIMITED RR NCD 26JL29 FVRS1LACFinancialDebenture2.16%
POONAWALLA FINCORP LIMITED SR B1 8.25 NCD 11MY28 FVRS1LACFinancialDebenture2.15%
GOVERNMENT OF INDIA 36185 GOI 07JL40 6.68 FV RS 100EntitiesGOI Securities2.08%
PNB HOUSING FINANCE LIMITED SR LXXIII 7.5343 NCD 13JN31 FVRS1LACFinancialDebenture2.01%
ICICI Bank LtdFinancialEquity1.96%
HOUSING AND URBAN DEVELOPMENT CORPORATION LIMITED SR B 6.90 NCD 06MY30 FVRS1LACFinancialDebenture1.69%
Embassy Office Parks REITReal EstateReal Estate Investment Trusts1.65%
GOVERNMENT OF INDIA 36320 GOI 18AG55 7.24 FV RS 100EntitiesGOI Securities1.59%
ICICI Prudential Silver ETF - GrowthUnspecifiedMutual Fund1.54%
Brookfield India Real Estate Trust REITReal EstateReal Estate Investment Trusts1.47%
Cholamandalam Investment & Finance Company LtdFinancialEquity1.33%
Silver CommodityUnspecifiedSilver Commodity1.31%
Bharti Airtel LtdTechnologyEquity1.25%
Axis Bank LtdFinancialEquity1.16%
GOVERNMENT OF INDIA 33618 GOI 13NV30 7.32 FV RS 100EntitiesGOI Securities1.11%
GOI Sec 7.23 15/04/2039EntitiesGOI Securities1.10%
GOVERNMENT OF INDIA 34587 GOI 18JU31 7.02 FV RS 100EntitiesGOI Securities1.09%
PIRAMAL FINANCE LIMITED 9 NCD 28JU27 FVRS1LACFinancialNon Convertible Debenture1.08%
STATE DEVELOPMENT LOAN 37069 TN 11FB37 7.58 FV RS 100UnspecifiedState Development Loan1.08%
MINDSPACE BUSINESS PARKS REIT SR NCD16 6.9601 NCD 08DC28 FVRS1LACReal EstateDebenture1.06%
Kotak Mahindra Bank LtdFinancialEquity1.05%
GOVERNMENT OF INDIA 35912 MH 23AP38 6.72 FV RS 100UnspecifiedState Development Loan1.01%
Indus Towers LtdTechnologyEquity1.00%
GOVERNMENT OF INDIA 35840 GOI 15AP65 6.9 FV RS 100EntitiesGOI Securities0.99%
Tata Motors LtdIndustrialsEquity0.98%
Power Grid Corporation of India Ltd SR-LII STRPP C Bonds 8.32 23/12/2030Energy & UtilitiesBonds0.90%
GE T&D India LtdIndustrialsEquity0.88%
MINDSPACE BUSINESS PARKS REIT 7.95 NCD 27JL27 FVRS10LACReal EstateBonds0.86%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR I 7.68 BD 10SP27 FVRS1LACFinancialNon Convertible Debenture0.86%
MUTHOOT FINANCE LIMITED OP II 8.52 NCD 26MY28 FVRS1LACFinancialDebenture0.86%
Motherson Sumi Wiring India LtdIndustrialsEquity0.86%
The Indian Hotels Company LtdConsumer DiscretionaryEquity0.85%
INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 189 6.78 BD 30AP30 FVRS1LACFinancialBonds0.85%
Premier Energies Ltd.Energy & UtilitiesEquity0.85%
CG Power & Industrial Solutions LtdIndustrialsEquity0.80%
POWER FINANCE CORPORATION LTD. SR 201 7.68 BD 15JL30 FVRS10LACFinancialNon Convertible Debenture0.78%
Maruti Suzuki India LtdConsumer DiscretionaryEquity0.78%
Zomato LtdTechnologyEquity0.77%
Shriram Transport Finance Company LtdFinancialEquity0.76%
Bajaj Finance LtdFinancialEquity0.69%
Varun Beverages LtdConsumer StaplesEquity0.68%
Bajaj Consumer Care LtdConsumer StaplesEquity0.57%
JSW Steel LtdMaterialsEquity0.54%
Physicswallah Ltd.Consumer StaplesEquity0.53%
GOVERNMENT OF INDIA 36232 GOI 21JL30 6.01 FV RS 100EntitiesGOI Securities0.53%
Divi's Laboratories LtdHealthcareEquity0.50%
Raajmarg Infra Investment TrustIndustrialsInfrastructure Investment Trust0.46%
Onesource Specialty Pharma LtdHealthcareEquity0.45%
Aegis Vopak Terminals Ltd.Energy & UtilitiesEquity0.44%
Emmvee Photovoltaic Power Ltd.Energy & UtilitiesEquity0.42%
GK Energy Ltd.IndustrialsEquity0.40%
RepoUnspecifiedRepo0.40%
Tech Mahindra LtdTechnologyEquity0.38%
Crompton Greaves Consumer Electricals LtdConsumer DiscretionaryEquity0.38%
Shaily Engineering Plastics LtdMaterialsEquity0.33%
HDFC Bank LtdFinancialEquity0.33%
Oil India LtdEnergy & UtilitiesEquity0.32%
PNB Housing Finance LtdFinancialEquity0.30%
Britannia Industries LtdConsumer StaplesEquity0.30%
Capital Infra TrustIndustrialsInfrastructure Investment Trust0.28%
Coforge LtdTechnologyEquity0.27%
360 ONE Silver ETF-GrowthUnspecifiedMutual Fund0.23%
Sumitomo Chemical India LtdMaterialsEquity0.20%
Vedanta Aluminium Metal LtdMaterialsEquity0.19%
Vedanta Iron And Steel LtdMaterialsEquity0.02%
Vedanta Oil and Gas LtdEnergy & UtilitiesEquity0.01%
Others Silver FutureUnspecifiedSilver Future-1.30%
GOLD MINI (100 GRAMS) COMMODITY JUNE 2020 FUTUREUnspecifiedGold Future-4.42%
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
Name1M3M6MAll
Fund returns+1.7%+1.6%+4.0%+20.9%
Category average (Hybrid Multi Asset Allocation)--------
Rank (Hybrid Multi Asset Allocation)--379--

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

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.

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.

AO
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.

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.

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.

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 ₹13,392 Cr and the Latest NAV as of 16 Jul 2026 is ₹12.02. 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 house

Rank (total assets)#30 in India
Total AUM₹13,392.49 Cr
Date of Incorporation22 Mar 2010
Launch Date22 Mar 2010
AddressIIFL Centre-7th Floor,Kamala City, Senapati Bapat Marg,Lower Parel, Mumbai 400013
CustodianDeutsche Bank
Registrar & Transfer AgentCams
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,