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Fund Overview of 360 One Multi Asset Allocation Fund Direct-idcw
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₹454.9 CrAUM
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₹12.26NAV
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0.44%Expense Ratio
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HybridFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of 360 One Multi Asset Allocation Fund Direct-idcw
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 2.77% | NA | 2.85% |
| 6 Months | 6.98% | NA | 9.89% |
Compare 360 One Multi Asset Allocation Fund Direct-idcw with other mutual funds in the same category
360 One Multi Asset Allocation Fund Direct-idcw
Quant Multi Asset Allocation Fund Direct-growth
Quant Multi Asset Allocation Fund Direct-idcw
Asset Allocation
equities
22.44%debt instruments
33.72%other assets or cash equivalents
13.26%360 One Multi Asset Allocation Fund Direct-idcw is one Hybrid mutual fund offered by 360 ONE Mutual Fund. Launched on 20 Aug 2025, the fund aims To create wealth and income in the long term. Investment in multiple asset classes. It manages assets worth ₹454.9 crore as on Sun May 31, 2026. The expense ratio stands at 0.44%. Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager EducationAbout 360 One Multi Asset Allocation Fund Direct-idcw
The portfolio allocation consists of 22.44% in equities, 33.72% in debt instruments, 13.26% in other assets or cash equivalents.Managed by Rahul Khetawat, it has delivered a return of 0.00% in the last year, a total return since inception of 22.56%.
As shortlisting long-term investments savvy investors often compare best sip to invest based on investment horizon.
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Quant Multi Asset Allocation Fund Direct-growth  |
₹5,615 | 1.29% | 6.06% | 20.37% | 24.82% | 21.30% |
| Quant Multi Asset Allocation Fund Direct-idcw |
₹5,615 | 1.29% | 6.06% | 20.37% | 24.82% | 21.30% |
| Quant Multi Asset Allocation Fund Regular-growth |
₹5,615 | 1.18% | 5.73% | 18.92% | 23.22% | 19.52% |
| Quant Multi Asset Allocation Fund Regular-idcw |
₹5,615 | 1.18% | 5.73% | 18.92% | 23.22% | 19.52% |
| ICICI Prudential Multi Asset Fund Direct-growth |
₹84,165 | 1.13% | 3.27% | 7.18% | 17.41% | 17.91% |
| ICICI Prudential Multi Asset Fund Direct-idcw |
₹84,165 | 1.13% | 3.27% | 7.18% | 17.41% | 17.91% |
| Nippon India Multi - Asset Omni Fof Direct-growth |
₹2,693 | 1.24% | 5.62% | 11.42% | 19.27% | 17.10% |
| Nippon India Multi - Asset Omni Fof Direct-idcw |
₹2,693 | 1.24% | 5.62% | 11.42% | 19.27% | 17.10% |
| ICICI Prudential Multi Asset Fund-growth |
₹84,165 | 1.07% | 3.11% | 6.45% | 16.55% | 17.10% |
| ICICI Prudential Multi Asset Fund-idcw |
₹84,165 | 1.07% | 3.11% | 6.45% | 16.55% | 17.10% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from 360 ONE Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
360 One Multi Asset Allocation Fund Regular-growth
|
₹455 | 0.51% | 2.36% | 6.13% | - | - |
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360 One Multi Asset Allocation Fund Direct-growth
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₹455 | 0.65% | 2.77% | 6.98% | - | - |
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360 One Multi Asset Allocation Fund Regular-idcw
|
₹455 | 0.51% | 2.36% | 6.13% | - | - |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| ICICI Prudential Multi Asset Fund-growth |
₹84,165 | ₹806.36 | 16.55% | 17.10% | 15.78% |
| ICICI Prudential Multi Asset Fund Direct-growth |
₹84,165 | ₹892.76 | 17.41% | 17.91% | 16.66% |
| ICICI Prudential Multi Asset Fund-idcw |
₹84,165 | ₹34.63 | 16.55% | 17.10% | 15.78% |
| ICICI Prudential Multi Asset Fund Direct-idcw |
₹84,165 | ₹59.37 | 17.41% | 17.91% | 16.66% |
| SBI Multi Asset Allocation Fund-growth |
₹18,290 | ₹66.52 | 16.58% | 13.44% | 11.46% |
| SBI Multi Asset Allocation Fund Direct-growth |
₹18,290 | ₹74.30 | 17.60% | 14.45% | 12.45% |
| SBI Multi Asset Allocation Fund-idcw Monthly |
₹18,290 | ₹29.75 | 16.58% | 13.44% | 11.46% |
| SBI Multi Asset Allocation Fund Direct-idcw Monthly |
₹18,290 | ₹33.36 | 17.60% | 14.45% | 12.45% |
| SBI Multi Asset Allocation Fund Direct-idcw Quarterly |
₹18,290 | ₹35.29 | 17.60% | 14.45% | 12.45% |
| SBI Multi Asset Allocation Fund-idcw Quarterly |
₹18,290 | ₹29.72 | 16.58% | 13.44% | 11.46% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| 360 One Gold Etf-growth | Unspecified | 22.52% | ₹102.44 Cr |
| Repo | Unspecified | 5.72% | ₹26.00 Cr |
| Cash Margin | Unspecified | 4.73% | ₹21.54 Cr |
| Icici Prudential Gold Exchange Traded Fund Idcw | Unspecified | 3.37% | ₹15.31 Cr |
| Others Gold | Unspecified | 2.92% | ₹13.27 Cr |
| Cholamandalam Investment And Finance Company Limited Sr 637 8.60 Ncd 05mr29 Fvrs1lac | Financial | 2.65% | ₹12.06 Cr |
| Bagmane Prime Office Reit | 2.40% | ₹10.92 Cr | |
| Muthoot Finance Limited Rr Ncd 26jl29 Fvrs1lac | Financial | 2.20% | ₹10.00 Cr |
| Net Receivables | Unspecified | 2.20% | ₹9.99 Cr |
| Poonawalla Fincorp Limited Sr B1 8.25 Ncd 11my28 Fvrs1lac | Financial | 2.19% | ₹9.97 Cr |
| National Bank For Agriculture And Rural Development Sr 25b 7.64 Bd 06dc29 Fvrs1lac | Financial | 2.18% | ₹9.94 Cr |
| Government Of India 36185 Goi 07jl40 6.68 Fv Rs 100 | Entities | 2.07% | ₹9.44 Cr |
| Pnb Housing Finance Limited Sr Lxxiii 7.5343 Ncd 13jn31 Fvrs1lac | Financial | 2.03% | ₹9.25 Cr |
| Icici Bank Ltd | Financial | 1.72% | ₹7.84 Cr |
| Housing And Urban Development Corporation Limited Sr B 6.90 Ncd 06my30 Fvrs1lac | Financial | 1.71% | ₹7.77 Cr |
| Embassy Office Parks Reit | Real Estate | 1.66% | ₹7.54 Cr |
| Government Of India 36232 Goi 21jl30 6.01 Fv Rs 100 | Entities | 1.61% | ₹7.33 Cr |
| Government Of India 36320 Goi 18ag55 7.24 Fv Rs 100 | Entities | 1.57% | ₹7.15 Cr |
| Brookfield India Real Estate Trust Reit | Real Estate | 1.45% | ₹6.61 Cr |
| Bharti Airtel Ltd | Technology | 1.26% | ₹5.75 Cr |
Top Hybrid Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Quant Multi Asset Allocation Fund Direct-growth |
₹181.12 | 24.82% | 21.30% | - |
| Quant Multi Asset Allocation Fund Direct-idcw |
₹166.91 | 24.82% | 21.30% | - |
| Quant Multi Asset Allocation Fund Regular-growth |
₹166.96 | 23.22% | 19.52% | - |
| Quant Multi Asset Allocation Fund Regular-idcw |
₹153.05 | 23.22% | 19.52% | - |
| ICICI Prudential Multi Asset Fund Direct-growth |
₹892.76 | 17.41% | 17.91% | - |
| ICICI Prudential Multi Asset Fund Direct-idcw |
₹59.37 | 17.41% | 17.91% | - |
| Nippon India Multi - Asset Omni Fof Direct-growth |
₹24.88 | 19.27% | 17.10% | - |
| Nippon India Multi - Asset Omni Fof Direct-idcw |
₹24.88 | 19.27% | 17.10% | - |
| ICICI Prudential Multi Asset Fund-growth |
₹806.36 | 16.55% | 17.10% | - |
| ICICI Prudential Multi Asset Fund-idcw |
₹34.63 | 16.55% | 17.10% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
360 One Multi Asset Allocation Fund Direct-idcw
What is the current AUM of 360 One Multi Asset Allocation Fund Direct-idcw?
As of Sun May 31, 2026, 360 One Multi Asset Allocation Fund Direct-idcw manages assets worth ₹454.9 crore
How has 360 One Multi Asset Allocation Fund Direct-idcw performed recently?
- 3 Months: 2.77%
- 6 Months: 6.98%
What is the long-term performance of 360 One Multi Asset Allocation Fund Direct-idcw?
- Since Inception: 22.56%
What is the portfolio composition of 360 One Multi Asset Allocation Fund Direct-idcw?
Equity: 22.44%, Debt: 33.72%, Commodities: 24.34%, Others: 13.26%.
Who manages 360 One Multi Asset Allocation Fund Direct-idcw?
360 One Multi Asset Allocation Fund Direct-idcw is managed by Rahul Khetawat from 360 ONE Mutual Fund.
What is the market-cap allocation of 360 One Multi Asset Allocation Fund Direct-idcw?
Large Cap: 64.19%, Mid Cap: 17.87%, Small Cap: 17.94%.
Which are the top companies 360 One Multi Asset Allocation Fund Direct-idcw has invested in?
- 360 ONE Gold ETF-Growth – 22.52% of the fund's portfolio
- Repo – 5.72% of the fund's portfolio
- Cash Margin – 4.73% of the fund's portfolio
- ICICI Prudential Gold Exchange Traded Fund IDCW – 3.37% of the fund's portfolio
- Others Gold – 2.92% of the fund's portfolio
Which are the major sectors 360 One Multi Asset Allocation Fund Direct-idcw focuses on?
- Unspecified – 41.45% of the fund's portfolio
- Financial – 14.69% of the fund's portfolio
- Entities – 5.26% of the fund's portfolio
- Real Estate – 3.11% of the fund's portfolio
- Other – 2.40% of the fund's portfolio
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