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 #24 of 48 in category.
Fund basics
| Category | Hybrid: Multi Asset |
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| NAV | ₹12.52 (as of 2026-08-21) |
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| AUM | ₹468 Cr |
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| Expense ratio | 1.73% |
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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 117.1% of NIFTY Multi Asset - Equity : Debt : Arbitrage : REITs/InvITs (50:20:20:10) Index's upside and -29.8% of its downside.
Market cap allocation
| Large cap | 55.4% |
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| Mid cap | 21.7% |
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| Small cap | 22.9% |
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Concentration
| Top 5 holdings | 9.3% |
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| Top 10 holdings | 15.8% |
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| Total holdings | 39 |
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Top holdings
- 360 One Gold Exchange Traded Fund — 19.4%
- Net Receivables / (Payables) — 6.8%
- TREPS — 4.7%
- ICICI Prudential Gold ETF — 2.9%
- 8.6% Cholamandalam Investment and Finance Company Ltd (05/03/2029) — 2.5%
- 9.25% SK Finance Limited (02/01/2028) — 2.5%
- Bagmane Prime Office REIT — 2.3%
- ICICI Prudential Silver ETF — 2.1%
- ICICI Bank Ltd. — 2.1%
- 7.64% National Bank For Agriculture and Rural Development (06/12/2029) — 2.1%
Top sectors
- Retail — 6.3%
- Banking & Financial — 5.5%
- Finance & Investments — 3.1%
Calendar-year track record
| Year | Return | Quartile | Category rank |
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| 2026 (partial) | 8.6% | Q1 (Top) | #2 of 44 |