360 ONE Multi Asset Allocation Reg-G

Fund Category: Multi Asset Allocation

Fund Category Multi Asset Allocation

High Hybrid G

0 Morning Star

0 Value Research

NAV( 16 Mar 2026)

₹ 11.82

-1.35%

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360 ONE Multi Asset Allocation Reg-G

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Performance

-%3y Returns

-1.13% 1D Returns

Investment details

Min SIP amount

₹ 1000
Min Lumpsum

₹ 1000
Lock In

0
Expense ratio

1.99%
Exit load

1% Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months.

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 388 Cr
Plan

REGULAR
Launch date

30 Jul 2025
Fund type

OPEN
Fund benchmark
ISIN

INF579M01BJ8

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
GOI Sec 7.23 15/04/2039	1.32%
GOI Sec 6.90 15/04/2065	1.21%
GOI Sec 7.02 18/06/2031	1.32%
GOI Sec 6.48 06/10/2035	2.54%
GOI Sec 7.32 13/11/2030	1.34%
Maharashtra State SDL 6.72 23/04/2038	1.22%
Larsen & Toubro Ltd	0.87%
National Bank For Agriculture & Rural Development SR 25B Bonds 7.64 06/12/2029	2.62%
Indian Railway Finance Corporation Ltd SR 189 Bonds 6.78 30/04/2030	1.02%
Power Grid Corporation of India Ltd SR-LII STRPP C Bonds 8.32 23/12/2030	1.08%
Mindspace Business Parks REIT Bonds 7.95 27/07/2027	1.04%
Small Industries Devp. Bank of India Ltd SR I NCD 7.68 10/09/2027	1.04%
Cholamandalam Investment & Finance Company Ltd SR 637 NCD 8.60 05/03/2029	3.16%
Net Receivables	1.08%
Sumitomo Chemical India Ltd	0.23%
Shriram Finance Ltd	0.84%
GK Energy Ltd	0.38%
Capital Infra Trust InvITs	0.32%
Others Silver Future	-0.01%
Brookfield India Real Estate Trust REIT REITs	1.97%
Embassy Office Parks REIT REITs	1.39%
Kotak Mahindra Bank Ltd	1.06%
Small Industries Devp. Bank of India Ltd CD 05/02/2027	2.18%
Maruti Suzuki India Ltd	0.9%
Eternal Ltd	0.72%
360 ONE Gold ETF-G	28.32%
Physicswallah Ltd	0.21%
Emmvee Photovoltaic Power Ltd	0.29%
Repo	5.58%
Tata Motors Ltd	1.27%
Premier Energies Ltd	0.65%
GOI Sec 6.79 07/10/2034	1.3%
GOI Sec 7.24 18/08/2055	1.91%
GOI Sec 6.01 21/07/2030	1.92%
GOI Sec 6.68 07/07/2040	3.73%
Indus Towers Ltd	1.4%
Aegis Vopak Terminals Ltd	0.36%
Motherson Sumi Wiring India Ltd	0.93%
Crompton Greaves Consumer Electricals Ltd	0.27%
Bajaj Finance Ltd	1.01%
The Indian Hotels Company Ltd	0.82%
Bharti Airtel Ltd	1.13%
Infosys Ltd	0.25%
Bajaj Consumer Care Ltd	0.17%
Tech Mahindra Ltd	0.44%
SK Finance Ltd Debenture 9.25 02/01/2028	0.75%
Axis Bank Ltd	1.18%
Vedanta Ltd	0.57%
Cholamandalam Investment & Finance Company Ltd	1.26%
ICICI Bank Ltd	1.81%
Muthoot Finance Ltd Debenture 8.52 26/05/2028	1.04%
Titan Company Ltd	0.88%
GE Vernova T&D India Ltd	0.83%
CG Power & Industrial Solutions Ltd	0.69%
Britannia Industries Ltd	0.91%
Divi's Laboratories Ltd	0.5%
HDFC Bank Ltd	0.44%
Hero Motocorp Ltd	0.34%
Coforge Ltd	0.26%
Mindspace Business Parks REIT SR Debenture 6.9601 08/12/2028	1.28%
PNB Housing Finance Ltd SR LXXIII Debenture 7.5343 13/01/2031	2.44%
Housing & Urban Development Corporation Ltd SR B Debenture 6.90 06/05/2030	2.04%

Sectors

Company	Allocation %
Others	7.87%
Construction	6.87%
Automobile	3.44%
Consumer Staples	1.08%
Financial	23.89%
Capital Goods	1.90%
Consumer Discretionary	1.15%
Chemicals	0.23%
Services	1.75%
Sovereign	16.59%
Energy	2.38%
Unclassified	28.32%
Technology	0.95%
Metals & Mining	0.57%
Healthcare	0.50%
Communication	2.53%

Risk Associated

High

Investors be aware that principal under this fund will be at High risk
This product is suitable for investors who are seeking capital appreciation over long term

About AMC

View All Mutual Funds

360 ONE Mutual Fund >

Contact Information

Address:

Email:
Website

https://www.360.one/asset-management/mutualfund/
Phone:

Funds Offered

9
AUM

₹ 13,444 Cr
Website

https://www.360.one/asset-management/mutualfund/

About

360 ONE Asset offers uniquely structured products to cover diverse investment requirements of investors. Our mutual fund portfolio is concentrated on a few, high-quality, high-conviction stocks. This allows fund managers to maintain focus and generate improved risk-adjusted returns. Having pioneered the concept of benchmark-agnostic funds in India, fund managers function in an unconstrained but research-oriented manner. While traditional asset management companies are constrained by benchmarks, our benchmark-agnostic approach enables us to pick stocks with flexibility and tap into unique multi-baggers of the future. Mutual fund offerings are uniquely structured and positioned as leaders in their respective niche areas. Concentrated picks and the freedom from benchmarking constraints have helped generate significant alpha for the investors.

Fund Manager

View All Mutual Funds

Mayur Patel

Funds Offered

4
AUM

₹ 10,016 Cr
Highest Return

13.33%

About

Mayur Patel Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now

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SIP
One time

SIP amount

/ Monthly

Monthly SIP Date

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Frequently Asked Questions

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What is the current NAV of 360 ONE Multi Asset Allocation Reg-G?

The current NAV of 360 ONE Multi Asset Allocation Reg-G is ₹ 11.8176

How much does 360 ONE Multi Asset Allocation Reg-G charge as expense ratio?

The expense ratio of 360 ONE Multi Asset Allocation Reg-G is 1.99%

How to Redeem 360 ONE Multi Asset Allocation Reg-G Regular Growth?

To redeem, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Portfolio" button on the bottom left of the home screen.
3. Click "View Funds" on the My Portfolio page.
4. Click on the three dots (⋮) next to the fund you want to redeem.
5. Click "Redeem" from the list to complete the process.

What are the steps to invest in 360 ONE Multi Asset Allocation Reg-G?

To invest, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Mutual Funds" button on the home screen.
3. Search for the fund name in the search bar at the top of the screen.
4. Click on the "Invest Now" button at the bottom.
5. Choose between SIP or Lumpsum option, enter the amount you wish to invest, and then click on "Proceed to pay".
6. Complete the payment and OTP process to confirm your investments.

Secure your future with hassle-free investing on Moneyfy!

Can I invest in 360 ONE Multi Asset Allocation Reg-G through both SIP and lump sum?

You can invest in Both SIP & Lumpsum in 360 ONE Multi Asset Allocation Reg-G based on your investment objective and risk profile.

What is the return of 360 ONE Multi Asset Allocation Reg-G?

For 360 ONE Multi Asset Allocation Reg-G, 3-year return is -% per annum and 5-year return is -% per annum. Check the return performance in detail on the page.

What is the lock-in period in 360 ONE Multi Asset Allocation Reg-G?

The lock-in-period of 360 ONE Multi Asset Allocation Reg-G is 0 years.

How to Start your Investing journey on Tata Moneyfy?

At Tata Moneyfy, we follow 3 easy steps to make mutual fund investments simple, convenient, and quick:

Create account

Complete KYC

Set up your account and update your KYC details

Start investing

Once we verify your KYC details, you’re ready to start investing!

Get Started

Scan the QR code to download the app

360 ONE Multi Asset Allocation Reg-G

₹ 11.82

-1.35%

360 ONE Multi Asset Allocation Reg-G

Performance

-%3y Returns

Investment details

₹ 1000

₹ 1000

0

1.99%

1% Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months.

L After 365 days

Fund details

₹ 388 Cr

REGULAR

30 Jul 2025

OPEN

INF579M01BJ8

Fund allocation

Risk Associated

High

About AMC

360 ONE Mutual Fund >

Contact Information

Address:

9

₹ 13,444 Cr

About

Fund Manager

Mayur Patel

4

₹ 10,016 Cr

13.33%

About

Start investing now

Select a Date

Frequently Asked Questions

What is the current NAV of 360 ONE Multi Asset Allocation Reg-G?

How much does 360 ONE Multi Asset Allocation Reg-G charge as expense ratio?

How to Redeem 360 ONE Multi Asset Allocation Reg-G Regular Growth?

What are the steps to invest in 360 ONE Multi Asset Allocation Reg-G?

Can I invest in 360 ONE Multi Asset Allocation Reg-G through both SIP and lump sum?

What is the return of 360 ONE Multi Asset Allocation Reg-G?

What is the lock-in period in 360 ONE Multi Asset Allocation Reg-G?

How to Start your Investing journey on Tata Moneyfy?

Create account

Complete KYC

Start investing

Scan the QR code to download the app

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