360 ONE Multi Asset Allocation Fund-Reg(G)
HybridHybrid - Multi Asset AllocationHigh
₹12.004624 Jul 2026
Chart
PlanNormal
Returns (6 months)0.573%
Expense ratio2.19%
Min Investment1,000
AUM467.78 Cr
Inception date20 Aug 2025
Return Calculator
₹500₹1,00,00,000
%
1%30%
1YR40YR
Investment Amount₹0
Estimated Returns
Total Amount
Benchmark Returns
BENCHMARK: Gold-India
Annualised returns
Holdings
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Instrument | Share % |
|---|---|
Domestic Mutual Funds Units - Gold | 19.84% |
Cash & Cash Equivalents and Net Assets | 7.81% |
Cash & Cash Equivalents and Net Assets | 4.40% |
Gold | 3.76% |
Domestic Mutual Funds Units - Gold | 2.95% |
Corporate Debt | 2.60% |
Corporate Debt | 2.56% |
REITs & InvITs | 2.34% |
Corporate Debt | 2.16% |
Floating Rate Instruments | 2.16% |
Corporate Debt | 2.15% |
Government Securities | 2.08% |
Corporate Debt | 2.01% |
Domestic Equities | 1.96% |
Corporate Debt | 1.69% |
REITs & InvITs | 1.65% |
Government Securities | 1.59% |
Domestic Mutual Funds Units - Silver | 1.54% |
REITs & InvITs | 1.47% |
Domestic Equities | 1.33% |
Silver | 1.31% |
Domestic Equities | 1.25% |
Domestic Equities | 1.16% |
Government Securities | 1.11% |
Government Securities | 1.10% |
Government Securities | 1.09% |
Corporate Debt | 1.08% |
Government Securities | 1.08% |
Corporate Debt | 1.06% |
Domestic Equities | 1.05% |
Government Securities | 1.01% |
Domestic Equities | 1.00% |
Government Securities | 0.99% |
Domestic Equities | 0.98% |
Corporate Debt | 0.90% |
Domestic Equities | 0.88% |
Corporate Debt | 0.86% |
Corporate Debt | 0.86% |
Corporate Debt | 0.86% |
Domestic Equities | 0.86% |
Domestic Equities | 0.85% |
Corporate Debt | 0.85% |
Domestic Equities | 0.85% |
Domestic Equities | 0.80% |
Corporate Debt | 0.78% |
Domestic Equities | 0.78% |
Domestic Equities | 0.77% |
Domestic Equities | 0.76% |
Domestic Equities | 0.69% |
Domestic Equities | 0.68% |
Gold | 0.60% |
Domestic Equities | 0.57% |
Domestic Equities | 0.54% |
Domestic Equities | 0.53% |
Government Securities | 0.53% |
Domestic Equities | 0.50% |
REITs & InvITs | 0.46% |
Domestic Equities | 0.45% |
Domestic Equities | 0.44% |
Domestic Equities | 0.42% |
Domestic Equities | 0.40% |
Cash & Cash Equivalents and Net Assets | 0.40% |
Domestic Equities | 0.38% |
Domestic Equities | 0.38% |
Domestic Equities | 0.33% |
Domestic Equities | 0.33% |
Domestic Equities | 0.32% |
Domestic Equities | 0.30% |
Domestic Equities | 0.30% |
REITs & InvITs | 0.28% |
Domestic Equities | 0.27% |
Domestic Mutual Funds Units - Silver | 0.23% |
Domestic Equities | 0.20% |
Domestic Equities | 0.19% |
Domestic Equities | 0.01% |
Domestic Equities | 0.01% |
Derivatives-Futures | 0.01% |
Derivatives-Futures | -0.46% |
Derivatives-Futures | -0.59% |
Derivatives-Futures | -0.61% |
Derivatives-Futures | -0.72% |
Derivatives-Futures | -3.35% |
Risk Meter
Your investment is at
High
Low
Moderately Low
Moderate
High
Very High Risk
Fund Managers
MP
Mayur PatelVM
Viral MehtaMM
Milan ModyLock in Period
Nil
Investment cannot be redeemed before this period completes.
Exit Load
Nil upto 10% of units and 1% for remaining units on or before 12M, Nil after 12M
