360 ONE Multi Asset Allocation Reg-IDCW Reinvestment

Fund Category: Multi Asset Allocation

Fund Category Multi Asset Allocation

High Hybrid IDCW

0 Morning Star

0 Value Research

NAV( 16 Feb 2026)

₹ 12.1

3.38%

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360 ONE Multi Asset Allocation Reg-IDCW Reinvestment

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Performance

-%3y Returns

-0.02% 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

₹ 347 Cr
Plan

REGULAR
Launch date

30 Jul 2025
Fund type

OPEN
Fund benchmark
ISIN

INF579M01BL4

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Tata Motors Ltd	1.17%
Bajaj Finance Ltd	1.05%
Sumitomo Chemical India Ltd	0.21%
GE Vernova T&D India Ltd	0.92%
Power Grid Corporation of India Ltd SR-LII STRPP C Bonds 8.32 23/12/2030	1.2%
National Bank For Agriculture & Rural Development SR 25B Bonds 7.64 06/12/2029	2.91%
Reverse Repo	2.12%
Titan Company Ltd	0.91%
Indus Towers Ltd	1.53%
Brookfield India Real Estate Trust REIT REITs	2.11%
GOI Sec 6.68 07/07/2040	2.78%
GOI Sec 7.24 18/08/2055	2.13%
GOI Sec 6.01 21/07/2030	2.13%
Repo	3.46%
Capital Infra Trust InvITs	0.37%
Aegis Vopak Terminals Ltd	0.41%
Premier Energies Ltd	0.64%
Britannia Industries Ltd	0.94%
Small Industries Devp. Bank of India Ltd SR I NCD 7.68 10/09/2027	1.16%
GOI Sec 7.23 15/04/2039	1.46%
GOI Sec 6.90 15/04/2065	1.35%
GOI Sec 7.02 18/06/2031	1.47%
GOI Sec 6.33 05/05/2035	2.81%
GOI Sec 6.79 07/10/2034	1.45%
GOI Sec 7.32 13/11/2030	1.5%
GK Energy Ltd	0.33%
Embassy Office Parks REIT REITs	0.33%
Indian Railway Finance Corporation Ltd SR 189 Bonds 6.78 30/04/2030	1.13%
Mindspace Business Parks REIT Bonds 7.95 27/07/2027	1.16%
360 ONE Gold ETF-G	27.64%
360 ONE Silver ETF-G	2.04%
Physicswallah Ltd	0.32%
Emmvee Photovoltaic Power Ltd	0.31%
Eternal Ltd	0.75%
Crompton Greaves Consumer Electricals Ltd	0.26%
Bharti Airtel Ltd	1.28%
Maharashtra State SDL 6.72 23/04/2038	1.36%
Bajaj Consumer Care Ltd	0.16%
Tech Mahindra Ltd	0.63%
Net Receivables	2.98%
Motherson Sumi Wiring India Ltd	0.88%
Cholamandalam Investment & Finance Company Ltd	1.33%
ICICI Bank Ltd	1.85%
Shriram Finance Ltd	0.81%
SK Finance Ltd Debenture 9.25 02/01/2028	0.84%
The Indian Hotels Company Ltd	0.77%
Infosys Ltd	0.35%
Hero Motocorp Ltd	0.37%
Maruti Suzuki India Ltd	0.84%
Axis Bank Ltd	1.15%
CG Power & Industrial Solutions Ltd	0.62%
Larsen & Toubro Ltd	0.89%
Vedanta Ltd	0.82%
Muthoot Finance Ltd Debenture 8.52 26/05/2028	1.17%
Divi's Laboratories Ltd	0.53%
HDFC Bank Ltd	1.03%
Housing & Urban Development Corporation Ltd SR B Debenture 6.90 06/05/2030	2.27%
PNB Housing Finance Ltd SR LXXIII Debenture 7.5343 13/01/2031	2.73%
Coforge Ltd	0.41%
Mindspace Business Parks REIT SR Debenture 6.9601 08/12/2028	1.43%

Sectors

Company	Allocation %
Others	9.92%
Automobile	3.26%
Construction	6.29%
Consumer Staples	1.10%
Financial	19.43%
Capital Goods	1.87%
Consumer Discretionary	1.17%
Chemicals	0.21%
Services	1.84%
Sovereign	17.08%
Energy	2.56%
Unclassified	29.68%
Technology	1.39%
Metals & Mining	0.82%
Healthcare	0.53%
Communication	2.81%

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

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360 ONE Mutual Fund >

Contact Information

Address:

Email:
Website

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

Funds Offered

9
AUM

₹ 13,305 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

Ashish Ongari

Funds Offered

6
AUM

₹ 10,973 Cr
Highest Return

24.51%

About

Ashish Ongari 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-IDCW Reinvestment?

The current NAV of 360 ONE Multi Asset Allocation Reg-IDCW Reinvestment is ₹ 12.1023

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

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

How to Redeem 360 ONE Multi Asset Allocation Reg-IDCW Reinvestment 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-IDCW Reinvestment?

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-IDCW Reinvestment through both SIP and lump sum?

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

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

For 360 ONE Multi Asset Allocation Reg-IDCW Reinvestment, 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-IDCW Reinvestment?

The lock-in-period of 360 ONE Multi Asset Allocation Reg-IDCW Reinvestment 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-IDCW Reinvestment

₹ 12.1

3.38%

360 ONE Multi Asset Allocation Reg-IDCW Reinvestment

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

₹ 347 Cr

REGULAR

30 Jul 2025

OPEN

INF579M01BL4

Fund allocation

Risk Associated

High

About AMC

360 ONE Mutual Fund >

Contact Information

Address:

9

₹ 13,305 Cr

About

Fund Manager

Ashish Ongari

6

₹ 10,973 Cr

24.51%

About

Start investing now

Select a Date

Frequently Asked Questions

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

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

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

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

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

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

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

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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