360 ONE Multi Asset Allocation Fund Regular Growth
- Multi Asset Allocation
- Hybrid
- High Risk
Explore On
Rating:
Key Metrics
Aum
₹387.75 Cr
Expense Ratio
1.99%
Exit Load
1.00%
Min. Investment
₹1,000.00
Min. SIP
₹1000.00
Launch Date
20 Aug 2025
CAGR Returns
| Period | Absolute(%) | Annualised(%) |
|---|---|---|
| 1 Month | +2.94% | -- |
| 3 Months | +0.35% | -- |
| 6 Months | +10.02% | -- |
| 1 Year | -- | 0% |
| 2 Years | -- | 0% |
| 3 Years | -- | 0% |
| 5 Years | -- | 0% |
| Since Launch | +20.12% | +20.12% |
Holdings as on 9 May 2026
| Name | Value (₹Cr) | Holding % |
|---|---|---|
| 360 ONE Gold ETF | 95.68 | 24.67 |
| ICICI Prudential Gold ETF | 15.05 | 3.88 |
| ICICI Prudential Silver ETF | 11.27 | 2.90 |
| Embassy Office Parks REIT | 7.43 | 1.91 |
Morning Star Rating
Rating:
Risk
Return
Risk & Volitility
0.00
Sharpe Ratio
0.00%
Std. Deviation
--
Tracking Error
--
Alpha
--
Beta
Peer Comparison
Results are calculated on CAGR basis
About Fund
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.
The 360 ONE Multi Asset Allocation Fund Regular Growth has an AUM of 387.75 crores & has delivered CAGR of 0.00 in the last 5 years. The fund has an exit load of 1.00% and an expense ratio of 1.99%. The minimum investment in 360 ONE Multi Asset Allocation Fund Regular Growth is Rs 1000 and the minimum SIP is Rs 1000.
As per morningstar the risk & return rating of the fund are & respectively.
The fund has a present cash holding of %. The top holdings of the fund include 360 ONE Gold ETF, ICICI Prudential Gold ETF, ICICI Prudential Silver ETF, Embassy Office Parks REIT.
The major sectors where the fund is invested are Regional Banks, Real Estate Operations, Construction Services, Consumer Financial Services.
Some of the similar funds are Invesco India Multi Asset Allocation Fund Regular Growth, Union Multi Asset Allocation Fund Regular Growth, 360 ONE Multi Asset Allocation Fund Regular Growth, Bank of India Multi Asset Allocation Fund Regular Growth, Shriram Multi Asset Allocation Fund Regular Growth. 360 ONE Multi Asset Allocation Fund Regular Growth has a sharpe ratio of 0.00 & a standard deviation of 0.00%.
FAQs
According to the morning star rating 360 ONE Multi Asset Allocation Fund Regular Growth has a & return.
360 ONE Multi Asset Allocation Fund Regular Growth is managed by Mayur Patel,Milan Mody,Rahul Khetawat,Ashish Ongari,Viral Mehta.
The expense ratio of 360 ONE Multi Asset Allocation Fund Regular Growth is 1.99%.
The 5 year annualized return on 360 ONE Multi Asset Allocation Fund Regular Growth is 0.00% & it has generated 0.00% in the last 1 year.
The minimum investment in 360 ONE Multi Asset Allocation Fund Regular Growth is 1000 Rs.
360 ONE Multi Asset Allocation Fund Regular Growth has an AUM of 387.75 crores.
Wait for it…
Oops! Looks like you have exceeded the limit to bookmark the image. Remove some to bookmark this image.