ON
360 ONE Multi Asset Allocation Fund Direct Growth
Latest NAV
+13.22% 1Y
Sign In to Add to Portfolio
Benchmark: BSE 500 TRI - 25% + NIFTY Composite Debt Index -
Expense ratio
0.43%
AUM
₹511 Cr
Min SIP
₹1,000
Min lump sum
₹1,000
1Y
+13.22%
3Y (ann.)
+0.00%
5Y (ann.)
+0.00%
Launched
Aug 2025
Where the NAV sits & how risky it is
₹12.15
52-week range
at 69%
₹12.15
Low 07 Oct 2025₹10.83
High 24 Aug 2026₹12.74
Risk level
High
Low
Very high
NAV history
22 Aug 2025
Since inception
01 Oct 2026
Returns by period
1W
-1.49%
1M
-2.47%
3M
+0.05%
6M
+4.60%
1Y
+13.22%
3Y
+0.00%
5Y
+0.00%
3Y and 5Y returns are annualised.
Return calculator
You invest
—
Est. gain
—
Est. value
—
Invested Gain
Invested
Projected value
min SIP ₹1,000
Estimate only. It assumes the selected past return repeats every year; 3Y and 5Y figures are taken as annualised. Actual returns vary and are not guaranteed.
Where your money goes
AS OF 31 MAY 2026
Equity 23.17%
Funds & ETFs 25.89% Cash & other 60.42%
Sector split
Country split
Top 5 hold 6.5%
Top 10 hold 11.1%
44 equity holdings
Equity holdings
(top 30)
| # | Holding | Sector | Country | Weight | YTD |
|---|---|---|---|---|---|
| 1 | ICICI Bank
INE090A01021 |
Financial Services Banks - Regional |
India |
1.72%
|
+0.27% |
| 2 | Bharti Airtel
INE397D01024 |
Communication Services Telecom Services |
India |
1.26%
|
-9.25% |
| 3 | Cholamandalam Investment
INE121A01024 |
Financial Services Credit Services |
India |
1.17%
|
-0.44% |
| 4 | Indus Towers
INE121J01017 |
Communication Services Telecom Services |
India |
1.16%
|
-1.80% |
| 5 | Axis Bank
INE238A01034 |
Financial Services Banks - Regional |
India |
1.14%
|
+6.97% |
| 6 | Kotak Bank
INE237A01036 |
Financial Services Banks - Regional |
India |
1.06%
|
-9.31% |
| 7 | GE Vernova T&D
INE200A01026 |
Industrials Specialty Industrial Machinery |
India |
0.95%
|
+76.65% |
| 8 | Tata Motors
INE1TAE01010 |
Consumer Cyclical Auto Manufacturers |
India |
0.91%
|
-2.26% |
| 9 | Premier Energies
INE0BS701011 |
Technology Solar |
India |
0.88%
|
+28.28% |
| 10 | Motherson Sumi Wiring
INE0FS801015 |
Consumer Cyclical Auto Parts |
India |
0.80%
|
-21.62% |
About this scheme
The Investment Objective of the Scheme is to provide the investors an opportunity to invest in an actively managed portfolio of multiple asset classes. However, there is no assurance that the investment objective of the Scheme will be realized and the Scheme does not assure or guarantee any returns.
Fund manager(s): Mayur Patel, Milan Mody, Rahul Khetawat, Viral Mehta
Exit load: Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months.
Scheme snapshot
VR Rating
MS Rating
Plan
Growth
Type
DIRECT
Inception
20 Aug 2025
Lump-sum min
₹1,000
SIP
Purchase
Switch
STP
SWP
Similar schemes
RANKED BY 1Y RETURN
Bank of India Aggressive Hybrid Fund Direct Growth
1▲ 0.4 pts ahead of this fund
Jm Aggressive Hybrid Fund (direct) Half Yearly Bonus Option Principal Units
2▼ 0.3 pts behind this fund
Jm Aggressive Hybrid Fund (direct) Quarterly Bonus Option Principal Units
3▼ 0.3 pts behind this fund
Quant Multi Asset Allocation Fund Direct Growth
4▼ 0.3 pts behind this fund
Navi Conservative Hybrid Fund Direct Growth
5▼ 2.0 pts behind this fund
Kotak Multi Asset Allocation Fund Direct Growth
6▼ 3.0 pts behind this fund