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360 ONE Multi Asset Allocation Reg Gr

Multi Asset Allocation360 ONE Mutual Fund

NAV

₹12.13

-0.96% today

AUM

₹510.54 Cr

Fund size

Expense

2.18%

Regular plan

Min SIP

₹1,000

per month

Min Lumpsum

₹1,000

one-time

Exit Load

1.0

on redemption

Fund snapshot

Category rank--
Risk-o-meterHigh Risk
BenchmarkNifty Composite Debt TR INR (45%) + Domestic Prices of Gold and Silver (30%) + BSE 500 India TR INR (25%)
Number of holdings41
Inception20 Aug 2025
Exit load1.0

Risk metrics

Alpha0
Beta0
Sharpe ratio1.59
Standard deviation10.14%
Sortino ratio2.57

Capital gains tax

Hybrid

STCG · short-term

Slab Rate

Short-term gains taxed at slab rate

Non-equity-oriented hybrid fund gains are taxed at your income slab rate.

LTCG · long-term

Slab Rate

Long-term gains taxed at slab rate

Non-equity-oriented hybrid fund gains are taxed at your income slab rate.

Hybrid fund taxation depends on equity orientation and holding period; this scheme is treated as non-equity-oriented.

Fund managers

MP

Since Aug 2025

AUM managed

₹10,429.26Cr

Tenure

Since Aug 2025

Funds

5

About 360 ONE Multi Asset Allocation Reg Gr

360 ONE Multi Asset Allocation Reg Gr is an open-ended Multi Asset Allocation mutual fund scheme offered by 360 ONE Mutual Fund under the regular plan with the growth option. Its latest net asset value (NAV) is ₹12.13 per unit and the scheme manages ₹510.54 Cr in assets under management. The fund charges an expense ratio of 2.18% and is benchmarked against Nifty Composite Debt TR INR (45%) + Domestic Prices of Gold and Silver (30%) + BSE 500 India TR INR (25%). Over the trailing 1 year, 360 ONE Multi Asset Allocation Reg Gr has delivered +16.93% returns. SEBI's riskometer places this scheme in the High Risk category, so read the scheme information document before investing.

Investment objective

The Investment Objective of the Scheme is to provide the investors an opportunity to invest in an actively managed portfolio of multiple asset classes. However, there is no assurance that the investment objective of the Scheme will be realized and the Scheme does not assure or guarantee any returns.

Regular Plan · Growth option · NAV as of 15 Sept 2026

360 ONE Multi Asset Allocation Reg Gr returns

Trailing returns. Periods above one year are annualised (CAGR); one year and below are absolute.
PeriodFund
1 month-1.93%
3 months+0.28%
6 months+2.11%
1 year+16.93%
3 years0.00%
5 years0.00%

Rolling returns

Average return across every rolling window of this length over the fund's history.
PeriodFund
1 month0.00%
3 months+2.48%
6 months+1.33%
1 year+23.23%
3 years0.00%
5 years0.00%

Past performance is not indicative of future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.

360 ONE Multi Asset Allocation Reg Gr — frequently asked questions

What is the NAV of 360 ONE Multi Asset Allocation Reg Gr?

The latest net asset value (NAV) of 360 ONE Multi Asset Allocation Reg Gr is ₹12.13 per unit, -0.96% over the previous trading day. NAV is declared by the AMC at the end of every business day.

What returns has 360 ONE Multi Asset Allocation Reg Gr delivered?

360 ONE Multi Asset Allocation Reg Gr has returned +16.93% over the trailing 1 year. Returns beyond one year are annualised. Past performance does not guarantee future returns.

What is the expense ratio of 360 ONE Multi Asset Allocation Reg Gr?

360 ONE Multi Asset Allocation Reg Gr charges an expense ratio of 2.18% per annum. The expense ratio is deducted from the scheme's assets, so the NAV you see is already net of it.

How risky is 360 ONE Multi Asset Allocation Reg Gr?

SEBI's riskometer classifies 360 ONE Multi Asset Allocation Reg Gr as High Risk, which is typical for a Multi Asset Allocation scheme. Match the scheme's risk level to your own risk tolerance and investment horizon before investing.

What is the minimum investment in 360 ONE Multi Asset Allocation Reg Gr?

You can start a SIP in 360 ONE Multi Asset Allocation Reg Gr from ₹1,000 per month, and the minimum lumpsum investment is ₹1,000.

Who manages 360 ONE Multi Asset Allocation Reg Gr?

360 ONE Multi Asset Allocation Reg Gr is managed by 360 ONE Mutual Fund, holds ₹510.54 Cr in assets under management and invests across 41 holdings. This page covers the regular plan with the growth option.

Scheme identifiers

Scheme category
Hybrid
Scheme sub-category
Multi Asset Allocation
Plan
Regular plan
Option
Growth
ISIN
INF579M01BJ8
Scheme code
FS0000K0LG

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