- AMC
- 360 ONE Mutual Fund
- Category
- Multi Asset Allocation Fund
- ISIN
- INF579M01BN0
360 ONE Multi Asset Allocation Fund
₹12.0678
−₹0.0676 (−0.56%)
NAV · Direct · IDCW ·
360 ONE Multi Asset Allocation Fund's Direct IDCW NAV was ₹12.0678 on 19 Oct 2026, down 0.56% on the day. It is up 9.94% since launch.
- Expense ratio
- 0.59%
- Fund size
- ₹439.81 Cr
- Min. investment
- ₹1,000
NAV history
Between 30 Oct 2025 and 19 Oct 2026, the NAV ranged from ₹10.9399 to ₹12.7415.
Direct · IDCW plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old. Longer ranges appear once the fund has that much history.
Fund details
- Expense ratio
- 0.59% (Direct)
- Exit load
- within 12 months: no exit load on up to 10% units, 1% exit load above 10% units. after 12 months: no exit load.
- Riskometer
- High
- Benchmark
- BSE 500 TRI – 25% + NIFTY Composite Debt Index – 45% + Domestic prices of Gold and Silver (30%)
- Launched
- 30 Jul 2025
- Fund managers
- Milan Mody, Mayur Patel, Viral Mehta, Rahul Khetawat
Fund size, expense ratio and minimums as of 16 Oct 2026.
All plans
| Plan | ISIN | NAV | 1 day | Expense ratio | Since launch |
|---|---|---|---|---|---|
| Direct · Growth | INF579M01BM2 | ₹12.0678 | −0.56% | 0.59% | +9.94% |
| Regular · Growth | INF579M01BJ8 | ₹11.8457 | −0.57% | 2.16% | +8.25% |
| Direct · IDCW | INF579M01BN0 | ₹12.0678 | −0.56% | 0.59% | +9.94% |
| Regular · IDCW | INF579M01BK6 | ₹11.8457 | −0.57% | 2.16% | +8.25% |
All plans hold the same portfolio. They differ in expense ratio (Direct plans pay no distributor commission) and in how gains are handled (Growth reinvests, IDCW pays out).
Armor risk check
360 ONE Multi Asset Allocation Fund moves about as much as the market
Volatility, past year
Worst fall, past year
Compared with the Nifty 500 over the past 12 months.
Check it against your portfolio in the appAbout this fund
360 ONE Multi Asset Allocation Fund is an open-ended mutual fund from 360 ONE Mutual Fund, in the Multi Asset Allocation Fund category. It began on 30 Jul 2025. It is benchmarked to the BSE 500 TRI – 25% + NIFTY Composite Debt Index – 45% + Domestic prices of Gold and Silver (30%). The fund manages ₹439.81 Cr across its plans as of 16 Oct 2026. The Direct · IDCW plan has an expense ratio of 0.59%. The minimum first investment is ₹1,000, and SIPs are available.
FAQs
What is the NAV of 360 ONE Multi Asset Allocation Fund?
The NAV of 360 ONE Multi Asset Allocation Fund (Direct · IDCW) was ₹12.0678 on 19 Oct 2026, down 0.56% from the previous NAV.
What plans does 360 ONE Multi Asset Allocation Fund have?
360 ONE Multi Asset Allocation Fund has 4 plans: Direct · Growth; Regular · Growth; Direct · IDCW; Regular · IDCW.
What is the expense ratio of 360 ONE Multi Asset Allocation Fund?
The Direct · IDCW plan of 360 ONE Multi Asset Allocation Fund has an expense ratio of 0.59%.
What is the fund size (AUM) of 360 ONE Multi Asset Allocation Fund?
360 ONE Multi Asset Allocation Fund manages ₹439.81 Cr across all plans as of 16 Oct 2026.
What returns has 360 ONE Multi Asset Allocation Fund delivered?
360 ONE Multi Asset Allocation Fund has returned +9.94% since launch. Past performance does not guarantee future returns.
What is the exit load of 360 ONE Multi Asset Allocation Fund?
360 ONE Multi Asset Allocation Fund: within 12 months: no exit load on up to 10% units, 1% exit load above 10% units. after 12 months: no exit load..
What is the minimum investment and SIP amount for 360 ONE Multi Asset Allocation Fund?
The minimum first investment in 360 ONE Multi Asset Allocation Fund is ₹1,000, and ₹1,000 after that. SIPs are available (SIP available: Weekly, Fortnightly, Monthly, Quarterly. Minimum Rs. 1000, 6 installments minimum. Weekly/Fortnightly default on specific days, Monthly on 7th, Quarterly on 7th of quarter.).
How risky is 360 ONE Multi Asset Allocation Fund?
360 ONE Multi Asset Allocation Fund is rated "high risk" on SEBI's riskometer.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
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