360 ONE Multi Asset Allocation Fund-Reg(G)
HybridHybrid - Multi Asset AllocationHigh
₹12.30058 Sept 2026
Chart
PlanNormal
Returns (6 months)1.981%
Expense ratio2.16%
Min Investment1,000
AUM482.74 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 | 19.44% |
Cash & Cash Equivalents and Net Assets | 6.80% |
Cash & Cash Equivalents and Net Assets | 4.72% |
Gold | 3.68% |
Domestic Mutual Funds Units - Gold | 2.89% |
Corporate Debt | 2.51% |
Corporate Debt | 2.48% |
REITs & InvITs | 2.30% |
Domestic Mutual Funds Units - Silver | 2.12% |
Domestic Equities | 2.12% |
Corporate Debt | 2.08% |
Corporate Debt | 2.08% |
Floating Rate Instruments | 2.07% |
Government Securities | 2.01% |
Corporate Debt | 1.95% |
Domestic Equities | 1.70% |
Corporate Debt | 1.63% |
Domestic Equities | 1.61% |
REITs & InvITs | 1.60% |
Government Securities | 1.51% |
REITs & InvITs | 1.47% |
Domestic Equities | 1.40% |
Domestic Equities | 1.36% |
Domestic Equities | 1.12% |
Domestic Equities | 1.10% |
Domestic Equities | 1.09% |
Government Securities | 1.07% |
Government Securities | 1.06% |
Government Securities | 1.06% |
Government Securities | 1.05% |
Corporate Debt | 1.04% |
Corporate Debt | 1.03% |
Corporate Debt | 1.02% |
Domestic Equities | 1.01% |
Government Securities | 0.98% |
Domestic Equities | 0.94% |
Domestic Equities | 0.88% |
Corporate Debt | 0.86% |
Domestic Equities | 0.86% |
Domestic Equities | 0.84% |
Corporate Debt | 0.83% |
Corporate Debt | 0.83% |
Corporate Debt | 0.83% |
Corporate Debt | 0.82% |
Domestic Equities | 0.76% |
Domestic Equities | 0.76% |
Corporate Debt | 0.75% |
Domestic Equities | 0.74% |
Domestic Equities | 0.68% |
Silver | 0.68% |
Domestic Equities | 0.67% |
Domestic Equities | 0.58% |
Domestic Equities | 0.55% |
Domestic Equities | 0.52% |
Government Securities | 0.51% |
Domestic Equities | 0.48% |
REITs & InvITs | 0.43% |
Domestic Equities | 0.43% |
Domestic Equities | 0.41% |
Domestic Equities | 0.37% |
Domestic Equities | 0.36% |
Domestic Equities | 0.34% |
Domestic Equities | 0.34% |
Domestic Equities | 0.30% |
Domestic Equities | 0.30% |
Domestic Equities | 0.30% |
REITs & InvITs | 0.27% |
Domestic Equities | 0.23% |
Domestic Mutual Funds Units - Silver | 0.22% |
Domestic Equities | 0.19% |
Domestic Equities | 0.16% |
Domestic Equities | 0.10% |
Domestic Equities | 0.01% |
Derivatives-Futures | -0.44% |
Derivatives-Futures | -0.66% |
Derivatives-Futures | -3.22% |
Risk Meter
Your investment is at
High
Low
Moderately Low
Moderate
High
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Fund Managers
MP
Mayur PatelMM
Milan ModyRK
Rahul KhetawatLock 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
