| Launch date | 30 Jul 2025 |
| Allotment date | 20 Aug 2025 |
| End date | 13 Aug 2025 |
| NAV | ₹10.00 |
Inclusive of GST
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months.
0.005% (from July 1st, 2020)
--
| Min. for 1st investment | ₹1,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | ₹1,000 |
| Rank (total assets) | #30 in India |
|---|---|
| Total AUM | ₹13,443.85Cr |
| Date of Incorporation | 22 Mar 2010 |
|---|
360 ONE Multi Asset Allocation Fund Direct 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 Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹13,444 Cr and the Latest NAV as of 08 Apr 2026 is ₹12.01. The 360 ONE Multi Asset Allocation Fund Direct 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. ;
The scheme seeks to provide the investors an opportunity to invest in an actively managed portfolio of multiple asset classes. ;
| Fund benchmark | -- |
|---|
| Hybrid, Multi Asset Allocation funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Quant Multi Asset Allocation Fund Direct Growth | 5 | 27.6% | 24.4% | 4,925.89 |
Nippon India Multi Asset Allocation Fund Direct Growth | 4 | 25.3% | 21.5% | 13,438.26 |
ICICI Prudential Multi Asset Fund Direct Growth | 5 | 14.3% | 18.9% | 83,044.78 |
SBI Multi Asset Allocation Fund Direct Growth | 4 | 20.9% | 18.5% | 16,366.53 |
HDFC Multi Asset Allocation Fund Direct Growth | 3 | 12.8% | 14.8% | 5,883.78 |