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360 ONE Multi Asset Allocation Fund - Direct (IDCW)

Multi Asset Allocation • OPEN
NAV as of May 14, 2026
₹12.24
1 day change
Returns since inception
22.38%
CAGR
AUM (Fund size)
₹388 Cr
NAV: ₹ 12.24
as on May 14, 2026
360 ONE Multi Asset Allocation Fund - Direct (IDCW)

360 ONE Multi Asset Allocation Fund - Direct (IDCW) Overview

AUM (Fund size) ₹ 388 Cr
Expense ratio 0.54 %
Exit load 1. If units of the Scheme are redeemed/switched -out within 12 months from the date of allotment: Upto 10% of the units: No exit load will be levied, Above 10% of the units: exit load of 1% will be levied 2. If units of the Scheme are redeemed/switched -out after 12 months from the date of allotment. No exit will be levied.
Plan type Direct Fund
Risk High
Lock-in Period Nil
Benchmark BSE 500 TRI - 25% + NIFTY Composite Debt Index - 45% + Domestic prices of Gold and Silver (30%)
Min. investment SIP: ₹1,000    Lumpsum: ₹1,000
Age 0 yrs 9 m since Jul 30, 2025
Tax implication STCG Tax: As per your Income Tax Slab, if redeemed before 3 Years, LTCG Tax: 20% with indexation benefitu00a0 post 3 Years

Holdings Distribution

Debt
36.71%
Others
34.52%
Cash & Others
5.19%
Banks
3.84%
Electrical Equipments
2.52%

Top Holdings

360 ONE Gold ETF 24.67%
Net CA & Others 5.19%
ICICI Gold ETF 3.88%
Cholaman.Inv.&Fn 3.13%
ICICI Pr. Silver 2.90%
N A B A R D 2.58%
Union Bank (I) 2.58%
PNB Housing 2.42%
S I D B I 2.19%
H U D C O 2.01%

Peer Comparison

Fund Name 1Y 3Y 5Y
360 ONE Multi Asset Allocation Fund - Direct (IDCW) N/A N/A N/A
Capitalmind Multi Asset Allocation Fund-Dir (G) N/A N/A N/A
Capitalmind Multi Asset Allocation Fund-Dir (IDCW) N/A N/A N/A
Helios Arbitrage Fund - Regular (G) N/A N/A N/A
Helios Arbitrage Fund - Regular (IDCW) N/A N/A N/A
Helios Arbitrage Fund - Direct (G) N/A N/A N/A

Scheme Information

360 ONE Multi Asset Allocation Fund - Direct (IDCW) was launched on 30/07/2025. The fund manages ₹388 Cr in assets. Its current expense ratio is 0.54%.

Fund Manager: Mayur Patel

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FAQs on 360 ONE Multi Asset Allocation Fund - Direct (IDCW)

The current expense ratio of 360 ONE Multi Asset Allocation Fund - Direct (IDCW) is 0.54%.

The AUM of 360 ONE Multi Asset Allocation Fund - Direct (IDCW) is ₹388 crore.

Log in to your investment platform, select the fund, enter units or amount, and confirm the redemption request.

Yes, 360 ONE Multi Asset Allocation Fund - Direct (IDCW) allows both SIP and lump sum investments.

The latest NAV is ₹12.24.

Minimum SIP starts from ₹1,000.

Redemption can be done via AMC website or your investment platform.

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