360 ONE Multi Asset Allocation Fund-Reg(G)
HybridHybrid - Multi Asset AllocationHigh
₹11.827611 Jun 2026
Chart
PlanNormal
Returns (6 months)4.639%
Expense ratioNA
Min Investment1,000
AUM454.86 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 | 22.52% |
Cash & Cash Equivalents and Net Assets | 6.06% |
Cash & Cash Equivalents and Net Assets | 5.72% |
Domestic Mutual Funds Units - Gold | 3.37% |
Gold | 2.92% |
Corporate Debt | 2.65% |
REITs & InvITs | 2.40% |
Corporate Debt | 2.20% |
Corporate Debt | 2.19% |
Corporate Debt | 2.18% |
Government Securities | 2.07% |
Corporate Debt | 2.03% |
Silver | 1.74% |
Domestic Equities | 1.72% |
Corporate Debt | 1.71% |
REITs & InvITs | 1.66% |
Government Securities | 1.61% |
Government Securities | 1.57% |
REITs & InvITs | 1.45% |
Domestic Equities | 1.26% |
Domestic Equities | 1.17% |
Domestic Equities | 1.16% |
Domestic Equities | 1.14% |
Government Securities | 1.13% |
Government Securities | 1.11% |
Government Securities | 1.10% |
Corporate Debt | 1.10% |
Government Securities | 1.09% |
Government Securities | 1.08% |
Corporate Debt | 1.07% |
Domestic Equities | 1.06% |
Government Securities | 1.02% |
Government Securities | 0.99% |
Domestic Equities | 0.95% |
Domestic Equities | 0.91% |
Corporate Debt | 0.90% |
Corporate Debt | 0.88% |
Corporate Debt | 0.88% |
Corporate Debt | 0.88% |
Domestic Equities | 0.88% |
Corporate Debt | 0.85% |
Domestic Equities | 0.80% |
Corporate Debt | 0.79% |
Domestic Equities | 0.75% |
Domestic Equities | 0.74% |
Domestic Equities | 0.74% |
Domestic Equities | 0.71% |
Domestic Equities | 0.70% |
Corporate Debt | 0.64% |
Domestic Equities | 0.60% |
Domestic Equities | 0.54% |
Domestic Equities | 0.52% |
Domestic Equities | 0.52% |
REITs & InvITs | 0.46% |
Domestic Equities | 0.45% |
Domestic Equities | 0.41% |
Domestic Equities | 0.41% |
Domestic Equities | 0.37% |
Domestic Equities | 0.36% |
Domestic Equities | 0.35% |
Domestic Equities | 0.35% |
Domestic Equities | 0.32% |
Domestic Equities | 0.31% |
Domestic Equities | 0.31% |
Domestic Equities | 0.30% |
REITs & InvITs | 0.27% |
Domestic Equities | 0.27% |
Domestic Equities | 0.27% |
Domestic Equities | 0.26% |
Domestic Equities | 0.25% |
Domestic Equities | 0.22% |
Domestic Equities | 0.13% |
Domestic Equities | 0.05% |
Domestic Equities | 0.05% |
Domestic Equities | 0.05% |
Domestic Equities | 0.05% |
Derivatives-Futures | -1.74% |
Derivatives-Futures | -2.99% |
Risk Meter
Your investment is at
High
Low
Moderately Low
Moderate
High
Very High Risk
Fund Managers
MP
Mayur PatelMM
Milan ModyVM
Viral MehtaLock 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
