360 One Mutual Fund360 One Multi Asset Allocation Fund Regular Plan Growth Fund.
Performance History
+20.08%
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 9 Sept 2026)
₹12.29
Min. SIP
₹1000
Min. Withdrawal Amount
₹0.01
AUM
₹482.74 CR
Expense Ratio
2.16%
Rating
Launch Date
30 Jul 2025
Top Holdings
360 ONE Gold ETF-G19.44%
Net Receivables6.8%
Repo4.72%
Others Gold3.68%
ICICI Pru Gold ETF2.89%
Cholamandalam Investment & Finance Company Ltd SR 637 NCD 8.60 05/03/20292.51%
SK Finance Ltd Debenture 9.25 02/01/20282.48%
Bagmane Prime Office REIT REITs2.3%
ICICI Pru Silver ETF-G2.12%
ICICI Bank Ltd2.12%
Returns Analysis
| Duration | Fund Return | Category Return |
|---|---|---|
| 1 Month | -0.11% | -1.18% |
| 3 Month | 3.14% | 3.88% |
| 6 Month | 1.98% | 2.48% |
| 1 Year | 20.08% | 10.43% |
| 3 Year | -- | 15.01% |
| 5 Year | -- | 13.22% |
| 10 Year | -- | -- |
360 One Multi Asset Allocation Fund Regular Plan Growth