360 ONE Multi Asset Allocation Fund
The scheme seeks to provide the investors an opportunity to invest in an actively managed portfolio of multiple asset classes.
Growthvine rating: 3/5 — ranked #22 of 50 in category.
Fund basics
| Category | Hybrid: Multi Asset |
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| NAV | ₹11.93 (as of 2026-10-01) |
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| AUM | ₹483 Cr |
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| Expense ratio | 1.70% |
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| Riskometer | High |
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| Fund manager | Mayur Patel |
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| Exit load | For units in excess of 10% of the investment, 1% will be charged for redemption within 12 months |
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Performance & risk
| Standard deviation | 0.00% |
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| Max drawdown | −10.08% |
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| Alpha | 0 |
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| Beta | 0 |
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Over 5 years, captured 131.4% of NIFTY Multi Asset - Equity : Debt : Arbitrage : REITs/InvITs (50:20:20:10) Index's upside and — of its downside.
Market cap allocation
| Large cap | 55.9% |
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| Mid cap | 20.6% |
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| Small cap | 23.5% |
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Concentration
| Top 5 holdings | 8.8% |
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| Top 10 holdings | 15.1% |
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| Total holdings | 39 |
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Top holdings
- 360 One Gold Exchange Traded Fund — 19.8%
- ICICI Prudential Silver ETF — 10.9%
- TREPS — 3.2%
- ICICI Prudential Gold ETF — 3.0%
- 8.6% Cholamandalam Investment and Finance Company Ltd (05/03/2029) — 2.4%
- 9.25% SK Finance Limited (02/01/2028) — 2.3%
- Net Receivables / (Payables) — 2.3%
- Bagmane Prime Office REIT — 2.2%
- ICICI Bank Ltd. — 2.0%
- 8.25% Poonawalla Fincorp Limited (11/05/2028) — 2.0%
Top sectors
Not disclosed.
Calendar-year track record
| Year | Return | Quartile | Category rank |
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| 2026 (partial) | 3.6% | Q1 (Top) | #5 of 44 |