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360 ONE Multi Asset Allocation Fund

Mutual fund

Direct · Growth

· AMFI 153774

₹12.12

+9.2%over 1 year

Price of one unit (NAV) on 11 November 2026

NAV went from ₹11.10 on 11 November 2025 to ₹12.12 on 11 November 2026.

Past prices are not a forecast of anything.

Ask about this fund

Overview

Kind of fund
Multi Asset Allocation
Yearly fee
0.58%
Since 1 October 2026
Fund size
₹511 crore
Started
20 August 2025
Exit load
1% if sold within 12 months, on units over 10% of the investment
Compared against
Not published in our source.
Plan
Direct · Growth
Companies held
36
71 lines in all
Holdings as at
30 August 2026

What does it hold?

Company size

  • Large
  • Mid
  • Small
  • Cash, bonds, abroad
  • 360 ONE Multi Asset Allocation Fund

Industries

  • Financial9%
  • Technology5%
  • Industrials4%
  • Energy & Utilities2%
  • Consumer Discretionary2%
  • Consumer Staples2%
  • Materials1%
  • Healthcare1%

Top companies

10 of 36 companies · holdings as at 30 August 2026

  1. 1

    ICICI Bank Ltd

    LargeFinancial

    2.0%
  2. 2

    Cholamandalam Investment & Finance Company Ltd

    LargeFinancial

    1.5%
  3. 3

    Bharti Airtel Ltd

    LargeTechnology

    1.5%
  4. 4

    Axis Bank Ltd

    LargeFinancial

    1.4%
  5. 5

    Indus Towers Ltd

    MidTechnology

    1.3%
  6. 6

    Tata Motors Ltd

    LargeIndustrials

    1.1%
  7. 7

    Zomato Ltd

    LargeTechnology

    1.1%
  8. 8

    Premier Energies Ltd.

    MidEnergy & Utilities

    1.0%
  9. 9

    The Indian Hotels Company Ltd

    MidConsumer Discretionary

    1.0%
  10. 10

    Bajaj Finance Ltd

    LargeFinancial

    1.0%
Show all 36
  1. 11

    JSW Steel Ltd

    LargeMaterials

    0.8%
  2. 12

    Divi's Laboratories Ltd

    LargeHealthcare

    0.8%
  3. 13

    Shriram Transport Finance Company Ltd

    LargeFinancial

    0.7%
  4. 14

    Kotak Mahindra Bank Ltd

    LargeFinancial

    0.7%
  5. 15

    Motherson Sumi Wiring India Ltd

    SmallIndustrials

    0.7%
  6. 16

    PNB Housing Finance Ltd

    SmallFinancial

    0.7%
  7. 17

    Maruti Suzuki India Ltd

    LargeConsumer Discretionary

    0.7%
  8. 18

    Aegis Vopak Terminals Ltd.

    SmallEnergy & Utilities

    0.6%
  9. 19

    Varun Beverages Ltd

    LargeConsumer Staples

    0.5%
  10. 20

    Onesource Specialty Pharma Ltd

    SmallHealthcare

    0.5%
  11. 21

    MTAR Technologies Ltd

    SmallIndustrials

    0.5%
  12. 22

    Physicswallah Ltd.

    MidConsumer Staples

    0.5%
  13. 23

    Bajaj Consumer Care Ltd

    SmallConsumer Staples

    0.4%
  14. 24

    Tech Mahindra Ltd

    LargeTechnology

    0.4%
  15. 25

    Horizon Industrial Parks Ltd.

    SmallIndustrials

    0.4%
  16. 26

    Emmvee Photovoltaic Power Ltd.

    SmallEnergy & Utilities

    0.4%
  17. 27

    GK Energy Ltd.

    SmallIndustrials

    0.3%
  18. 28

    Shaily Engineering Plastics Ltd

    SmallMaterials

    0.3%
  19. 29

    WeWork India Management Ltd.

    SmallIndustrials

    0.3%
  20. 30

    Coforge Ltd

    MidTechnology

    0.3%
  21. 31

    Britannia Industries Ltd

    LargeConsumer Staples

    0.3%
  22. 32

    HDFC Bank Ltd

    LargeFinancial

    0.3%
  23. 33

    BSE Ltd

    LargeFinancial

    0.2%
  24. 34

    Vedanta Aluminium Metal Ltd

    LargeMaterials

    0.2%
  25. 35

    CG Power & Industrial Solutions Ltd

    LargeIndustrials

    0.1%
  26. 36

    Vedanta Oil and Gas Ltd

    SmallEnergy & Utilities

    0.0%

What does it cost?

0.58% a year: ₹58 on every ₹10,000 you hold.

The middle fee for Multi Asset Allocation direct plans is 0.63%.

Exit load: 1% if sold within 12 months, on units over 10% of the investment

How has it done?

1 year
+9.2%
3 years, per year
Too young
5 years, per year
Too young

Worst fall so far: −9.9% (Jan 2026 to Mar 2026).

Past prices are not a forecast of anything.

Events

  1. 1 October 2026Fee moved between 0.58% and 0.60% a year (2 changes, 1 Sep – 1 Oct 2026).
  2. 30 August 2026New portfolio published: holdings as at 30 August 2026.
  3. 21 August 2026Fee moved between 0.59% and 0.60% a year (3 changes, 1 Jul – 21 Aug 2026).
  4. 1 June 2026Fee changed from 0.44% to 0.60% a year.
  5. 30 May 2026Fee changed from 0.70% to 0.44% a year.
Show all 30
  1. 29 May 2026Fee changed from 0.44% to 0.70% a year.
  2. 28 May 2026Fee changed from 0.53% to 0.44% a year.
  3. 27 May 2026Fee changed from 0.45% to 0.53% a year.
  4. 26 May 2026Fee changed from 0.93% to 0.45% a year.
  5. 25 May 2026Fee changed from 0.44% to 0.93% a year.
  6. 24 May 2026Fee changed from 0.52% to 0.44% a year.
  7. 22 May 2026Fee changed from 0.47% to 0.52% a year.
  8. 21 May 2026Fee moved between 0.45% and 0.47% a year (2 changes, 20 May – 21 May 2026).
  9. 19 May 2026Fee changed from 1.05% to 0.47% a year.
  10. 18 May 2026Fee changed from 0.44% to 1.05% a year.
  11. 16 May 2026Fee changed from 0.82% to 0.44% a year.
  12. 15 May 2026Fee changed from 1.01% to 0.82% a year.
  13. 14 May 2026Fee changed from 0.56% to 1.01% a year.
  14. 13 May 2026Fee changed from 0.44% to 0.56% a year.
  15. 12 May 2026Fee changed from 1.40% to 0.44% a year.
  16. 11 May 2026Fee changed from 0.44% to 1.40% a year.
  17. 9 May 2026Fee moved between 0.44% and 0.45% a year (2 changes, 8 May – 9 May 2026).
  18. 7 May 2026Fee changed from 0.69% to 0.44% a year.
  19. 6 May 2026Fee changed from 0.45% to 0.69% a year.
  20. 5 May 2026Fee changed from 0.52% to 0.45% a year.
  21. 4 May 2026Fee changed from 0.44% to 0.52% a year.
  22. 2 May 2026Fee changed from 0.54% to 0.44% a year.
  23. 30 April 2026Fee changed from 0.39% to 0.54% a year.
  24. 22 September 2025Fee changed from 0.40% to 0.39% a year.
  25. 21 August 2025Fee changed from 0.50% to 0.40% a year.

Related

All 55 Multi Asset Allocation funds, A to Z →

Sources and dates

Holdings
Groww's page for this fund, month-end 30 August 2026
Prices
AMFI via mfapi.in, to 11 November 2026
Fee
Groww, from 1 October 2026
Company sizes
SEBI's rank by full market value, 25 September 2026