
360 ONE Multi Asset Allocation Fund(G)-Direct Plan
+26.74%
1Y annualised
+26.74%
1Y annualised
+0.33% 1D
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Buy, Hold or Sell?
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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
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
Stock Allocation
Fund Composition
Large Cap
16.72%
Mid Cap
3.62%
Small Cap
5.09%
Others
70.89%
Sector Allocation
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
Returns vs rankings
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
Mayur Patel
Present
Milan Mody
Present
Rahul Khetawat
Present
Viral Mehta
Present
Similar/Peer Fund Comparison
360 ONE Multi Asset Allocation Fund(G)-Direct Plan
Kotak Multi Asset Allocation Fund(G)-Direct Plan
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DSP Multi Asset Allocation Fund(G)-Direct Plan
Mahindra Manulife Multi Asset Allocation Fund(G)-Direct Plan
HSBC Multi Asset Allocation Fund(G)-Direct Plan
Bandhan Multi Asset Allocation Fund(G)-Direct Plan
Nippon India Multi Asset Allocation Fund(G)-Direct Plan
FAQs
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