360 One Mutual Fund360 One Multi Asset Allocation Fund Regular Plan Growth Fund.
Performance History
+5.97%
Exit Load
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months.
Key Statistics
NAV (as of 26 Oct 2026)
₹11.60
Min. SIP
₹1000
Min. Withdrawal Amount
₹0.01
AUM
₹520.76 CR
Expense Ratio
2.17%
Rating
Launch Date
30 Jul 2025
Top Holdings
360 ONE Gold ETF-G18.65%
ICICI Pru Silver ETF-G10.82%
Reverse Repo5.91%
ICICI Pru Gold ETF2.78%
Cholamandalam Investment & Finance Company Ltd SR 637 NCD 8.60 05/03/20292.31%
SK Finance Ltd Debenture 9.25 02/01/20282.28%
Bagmane Prime Office REIT REITs2.2%
Muthoot Finance Ltd Debenture 26/07/20291.92%
Poonawalla Fincorp Ltd SR B1 Debenture 8.25 11/05/20281.92%
National Bank For Agriculture & Rural Development SR 25B Bonds 7.64 06/12/20291.91%
Returns Analysis
| Duration | Fund Return | Category Return |
|---|---|---|
| 1 Month | -4.52% | -4.16% |
| 3 Month | -3.37% | -3.29% |
| 6 Month | -2.49% | -2.16% |
| 1 Year | 5.97% | 1.08% |
| 3 Year | -- | 13.89% |
| 5 Year | -- | 11.38% |
| 10 Year | -- | -- |
360 One Multi Asset Allocation Fund Regular Plan Growth