ad
360 ONE Multi Asset Allocation Fund(G)-Direct Plan

360 ONE Multi Asset Allocation Fund(G)-Direct Plan

HybridDirect GrowthHigh Risk

+26.74%

1Y annualised

Expert Rating Locked 🔒

Subscribe to unlock the ratings

  • Lorem ipsum dolor sit amet, consectetur adipiscing elit.
  • Mattis eget etiam curabitur a cras malesuada pulvinar.

Buy, Hold or Sell?

Unlock our SEBI-RIA verdict on this fund.

Locked

NAV : 28 Aug 2026

₹12.70

Min. SIP amount

₹1,000

Fund size (AUM)

482 Cr

Expense ratio

0.39%

Launched on

20 Aug 2025

Lock-in period

N/A

Benchmark

Nifty 50

Fund Plan

Direct

SIP Calculator + Returns

Monthly investment

8,000

3M6M1Y3Y
Total investment
2,88,000
Would've become
4,44,418

Stock Allocation

Stock nameSectorAllocation
360 One Gold Exchange Traded FundDomestic Mutual Funds Units - Gold19.26%
TrepsCash & Cash Equivalents And Net Assets4.63%
Net Receivables / (Payables)Cash & Cash Equivalents And Net Assets3.44%

Fund Composition

482 Cr

Large Cap

16.72%

Mid Cap

3.62%

Small Cap

5.09%

Others

70.89%

Sector Allocation

482 Cr

Domestic Mutual Funds Units - Gold

21.04%

Corporate Debt

16.88%

Government Securities

16.75%

Cash & Cash Equivalents And Net Assets

8.93%

Finance

5.89%

Domestic Mutual Funds Units

5.73%

Bank

4.17%

Telecom

2.51%

Others

15.71%

Minimum investments

Min. for SIP1000
Min. for Lumpsum--

Returns vs rankings

Absolute returns
Name1Y3Y5Y
Fund returns------
Rank (Balanced)

Exit load, stamp duty and tax

Exit load

Nil upto 10% of units and 1% for remaining units on or before 12M, Nil after 12M

No exit load after holding period

Stamp duty on investment: 0.005% (from July 1st, 2020)

from July 1st 2020

Tax implication

If you redeem within less than 1 year, returns are taxed as per your Income Tax slab. If you redeem after more than 1 year, returns are taxed at 12.5%.

Fund management

MP

Mayur Patel

Present

MM

Milan Mody

Present

RK

Rahul Khetawat

Present

VM

Viral Mehta

Present

Similar/Peer Fund Comparison

Fund name
3

360 ONE Multi Asset Allocation Fund(G)-Direct Plan

+0.00%
K

Kotak Multi Asset Allocation Fund(G)-Direct Plan

+0.00%
Q

Quant Multi Asset Allocation Fund(G)-Direct Plan

+23.43%
D

DSP Multi Asset Allocation Fund(G)-Direct Plan

+0.00%
M

Mahindra Manulife Multi Asset Allocation Fund(G)-Direct Plan

+0.00%
H

HSBC Multi Asset Allocation Fund(G)-Direct Plan

+0.00%
B

Bandhan Multi Asset Allocation Fund(G)-Direct Plan

+0.00%
N

Nippon India Multi Asset Allocation Fund(G)-Direct Plan

+20.48%

FAQs

360 ONE Multi Asset Allocation Fund(G)-Direct Plan is a part of 360 ONE Asset Management Limited, it was incepted on 20 Aug 2025. This fund is managed by Mayur Patel, Milan Mody, Rahul Khetawat and Viral Mehta. It is a Hybrid type of fund.

The current NAV of 360 ONE Multi Asset Allocation Fund(G)-Direct Plan is ₹12.70 (as of 28 Aug 2026).

360 ONE Multi Asset Allocation Fund(G)-Direct Plan has delivered 26.74% in 1 year, 0.00% in 3 years, and 0.00% in 5 years (annualised).

The minimum SIP amount for 360 ONE Multi Asset Allocation Fund(G)-Direct Plan is ₹1000.

The expense ratio of 360 ONE Multi Asset Allocation Fund(G)-Direct Plan is 0.39%.

PRO Mutual Fund Advisory is Univest's personalised mutual fund advisory service. We analyse your portfolio, risk protile and goals to recommend the right mix of funds for you.

Anyone looking for personalised fund guidance—whether you're starting your MF journey or existing investors who want guidance on improving or restructuring their existing MF portfolio

Our recommendations are built on your profile, risk level, goals, existing portfolio, and Univest's proprietary fund ratings, not generic lists or trending funds.

A. Basic (PRO MF) - Get a personalised basket built for your goals and risk level, along with a complete portfolio health check, quarterly rebalancing guidance, and smart insights to optimise your returns.
B. Premium Advisory - Everything in Basic, plus dedicated 1:1 expert calls, deeper portfolio reviews, personalised reports, and priority support to help you make confident, well-guided investment decisions.

You can choose to execute them from any platform you already use. However, executing on Univest gives you a smoother experience with one-click investing and effortless rebalancing

GET THE APP

Join 1Cr users today.

SEBI Registered Analyst-backed Picks. Free Demat. One App

  • Free Demat account in under 5 minutes
  • Live market data — Nifty, Sensex, sector insights
  • SEBI Registered analyst-backed stock picks
Get it on Google PlayDownload on the App Store

Copyright 2026 Univest. All rights reserved.
Designed with ❤️ in India

arrow down