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360 ONE Multi Asset Allocation Fund Growth
Hybrid
Multi Asset Allocation
High Risk
NAV: 20 Feb '26
₹12.10
Min. for SIP
Not Supported
Fund size
₹346.62 Cr
Expense ratio
1.99%
Holdings (57)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| 360 ONE Gold ETF-Growth | NA | Mutual Fund | 27.64% |
| National Bank For Agriculture & Rural Development | Financial | Bonds | 2.91% |
| GOI | Sovereign | GOI Sec | 2.81% |
| GOI | Sovereign | GOI Sec | 2.78% |
| PNB Housing Finance Ltd. | Financial | Debenture | 2.73% |
| Housing & Urban Development Corporation Ltd. | Financial | Debenture | 2.27% |
| GOI | Sovereign | GOI Sec | 2.13% |
| GOI | Sovereign | GOI Sec | 2.13% |
| Brookfield India Real Estate Trust REIT | Construction | REITs | 2.11% |
| 360 ONE Silver ETF-Growth | NA | Mutual Fund | 2.04% |
| ICICI Bank Ltd. | Financial | Equity | 1.85% |
| Indus Towers Ltd. | Communication | Equity | 1.53% |
| GOI | Sovereign | GOI Sec | 1.50% |
| GOI | Sovereign | GOI Sec | 1.47% |
| GOI | Sovereign | GOI Sec | 1.46% |
| GOI | Sovereign | GOI Sec | 1.45% |
| Mindspace Business Parks REIT | Construction | Debenture | 1.43% |
| Maharashtra State | Others | SDL | 1.36% |
| GOI | Sovereign | GOI Sec | 1.35% |
| Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 1.33% |
| Bharti Airtel Ltd. | Communication | Equity | 1.28% |
| Power Grid Corporation Of India Ltd. | Energy | Bonds | 1.20% |
| Tata Motors Ltd. | Automobile | Equity | 1.17% |
| Muthoot Finance Ltd. | Financial | Debenture | 1.17% |
| Mindspace Business Parks REIT | Construction | Bonds | 1.16% |
| Small Industries Devp. Bank of India Ltd. | Financial | NCD | 1.16% |
| Axis Bank Ltd. | Financial | Equity | 1.15% |
| Indian Railway Finance Corporation Ltd. | Financial | Bonds | 1.13% |
| Bajaj Finance Ltd. | Financial | Equity | 1.05% |
| HDFC Bank Ltd. | Financial | Equity | 1.03% |
| Britannia Industries Ltd. | Consumer Staples | Equity | 0.94% |
| GE Vernova T&D India Ltd | Capital Goods | Equity | 0.92% |
| Titan Company Ltd. | Consumer Discretionary | Equity | 0.91% |
| Larsen & Toubro Ltd. | Construction | Equity | 0.89% |
| Motherson Sumi Wiring India Ltd. | Automobile | Equity | 0.88% |
| Maruti Suzuki India Ltd. | Automobile | Equity | 0.84% |
| SK Finance Ltd. | Financial | Debenture | 0.84% |
| Vedanta Ltd. | Metals & Mining | Equity | 0.82% |
| Shriram Finance Ltd | Financial | Equity | 0.81% |
| The Indian Hotels Company Ltd. | Services | Equity | 0.77% |
| Eternal Ltd. | Services | Equity | 0.75% |
| Premier Energies Ltd. | Energy | Equity | 0.64% |
| Tech Mahindra Ltd. | Technology | Equity | 0.63% |
| CG Power and Industrial Solutions Ltd. | Capital Goods | Equity | 0.62% |
| Divi's Laboratories Ltd. | Healthcare | Equity | 0.53% |
| Coforge Ltd. | Technology | Equity | 0.41% |
| Aegis Vopak Terminals Ltd. | Energy | Equity | 0.41% |
| Capital Infra Trust | Construction | InvITs | 0.37% |
| Hero Motocorp Ltd. | Automobile | Equity | 0.37% |
| Infosys Ltd. | Technology | Equity | 0.35% |
| Embassy Office Parks REIT | Construction | REITs | 0.33% |
| GK Energy Ltd. | Capital Goods | Equity | 0.33% |
| Physicswallah Ltd. | Services | Equity | 0.32% |
| Emmvee Photovoltaic Power Ltd. | Energy | Equity | 0.31% |
| Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 0.26% |
| Sumitomo Chemical India Ltd. | Chemicals | Equity | 0.21% |
| Bajaj Consumer Care Ltd. | Consumer Staples | Equity | 0.16% |
See All
Minimum investments
Min. for 1st investment
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported
Returns and rankings
Annualised returns
Absolute returns
| Name | 3M | 3M | 6M | All |
|---|---|---|---|---|
| Fund returns | +9.8% | +9.8% | -- | +20.8% |
| Category average (Hybrid Multi Asset Allocation) | -- | -- | -- | -- |
| Rank (Hybrid Multi Asset Allocation) | 1 | 1 | -- | -- |
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 | +26.97% | +23.83% | 4,763.30 | |
Nippon India Multi Asset Allocation Fund Growth | +25.00% | +21.56% | 12,513.31 | |
SBI Multi Asset Allocation Fund Growth | +22.69% | +20.06% | 14,943.80 | |
ICICI Prudential Multi Asset Fund Growth | +16.77% | +19.68% | 80,768.23 | |
HDFC Multi Asset Allocation Fund Growth | +15.85% | +15.44% | 5,713.61 | |
| 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 ₹13,305 Cr and the Latest NAV as of 20 Feb 2026 is ₹12.10.
The 360 ONE Multi Asset Allocation Fund Growth is rated High risk. Minimum SIP Investment is set to ₹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 benchmarkNA
Fund house
Rank (total assets)#30 in India
Total AUM₹13,304.71 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,