360 ONE Multi Asset Allocation Fund Direct Payout Inc Dist cum Cap Wdrl
3Y Annualised
N/A
-0.43% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
5.16%
-0.43% 1D
Benchmark
N/A
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
NA
5 years 4 months
9 years 7 months
Fund info
Fund size
₹115.41 Cr
Min. SIP amount
₹1000
Min. Lumpsum amount
₹1000
Exit load
0%
If units of the Scheme are redeemed/switched -out within 12 months from the date of allotment: Upto 10% of the units: No exit load will be levied Above 10% of the units: exit load of 1% will be levied 2. If units of the Scheme are redeemed/switched -out after 12 months from the date of allotment. No exit will be levied
Risk Profile
High Risk
This Fund's Performance Compared With Peers
Over the Period of oneMonth
1st
ICICI Prudential Multi-Asset Fund Institutional Growth
2nd
360 ONE Multi Asset Allocation Fund Direct Growth
3rd
360 ONE Multi Asset Allocation Fund Direct Reinvestment Inc Dist cum Cap Wdrl
4th
360 ONE Multi Asset Allocation Fund Direct Payout Inc Dist cum Cap Wdrl
5th
360 ONE Multi Asset Allocation Fund Regular Reinvestment Inc Dist cum Cap Wdrl
Fund Managers
About 360 ONE Multi Asset Allocation Fund Direct Payout Inc Dist cum Cap Wdrl
360 ONE Multi Asset Allocation Fund Direct Payout Inc Dist cum Cap Wdrl is a Allocation mutual fund scheme from 360 ONE Asset Management Limited. This fund has been in existence for 0 years, having been launched on 2025-08-20. 360 ONE Multi Asset Allocation Fund Direct Payout Inc Dist cum Cap Wdrl has ₹115.41 Cr worth of assets under management (AUM) as of Fri Sep 26 2025. The latest Net Asset Value (NAV) of 360 ONE Multi Asset Allocation Fund Direct Payout Inc Dist cum Cap Wdrl as of Thu Sep 25 2025 is ₹10.5593. The fund has an expense ratio of 0.4%, which is medium comparable to most other Allocation funds.
360 ONE Multi Asset Allocation Fund Direct Payout Inc Dist cum Cap Wdrl returns for the last 1 year are NA%. Since launch, it has delivered 5.59% average annual returns.
The 360 ONE Multi Asset Allocation Fund Direct Payout Inc Dist cum Cap Wdrl has the majority of its money invested in null sectors.
Top 5 Holdings of 360 ONE Multi Asset Allocation Fund Direct Payout Inc Dist cum Cap Wdrl.
- 360 ONE Silver ETF: 17.66%
- 360 ONE Gold ETF: 12.56%
- 7.32% Govt Stock 2030: 4.52%
- 7.04% Govt Stock 2029: 4.44%
- 7.02% Govt Stock 2031: 4.44%
AMC Information
| Name | 360 ONE Asset Management Limited |
|---|---|
| Founding Date | 2025-08-20 |
| investordesk@360.one | |
| Phone | +91 22 4876 5158 |
| Website | https://www.360.one/asset |
| Address | 360 One Asset Management Limited,6th Floor, 360 ONE Centre, Kamala Mills Compound,Senapati Bapat Marg, Lower Parel,Mumbai 400013 |
Tax Implications of 360 ONE Multi Asset Allocation Fund Direct Payout Inc Dist cum Cap Wdrl
| Short Term Gains | Income tax rate applicable to the Unitholders as per their income slabs. |
|---|---|
| Long Term Gains | Income tax rate applicable to the Unitholders as per their income slabs. |
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FAQs
What is the current NAV of 360 ONE Multi Asset Allocation Fund Direct Payout Inc Dist cum Cap Wdrl?
What are the average returns of 360 ONE Multi Asset Allocation Fund Direct Payout Inc Dist cum Cap Wdrl?
How do I invest in 360 ONE Multi Asset Allocation Fund Direct Payout Inc Dist cum Cap Wdrl?
What is the expense ratio of 360 ONE Multi Asset Allocation Fund Direct Payout Inc Dist cum Cap Wdrl?
What are net assets under management (AUM) of 360 ONE Multi Asset Allocation Fund Direct Payout Inc Dist cum Cap Wdrl?
What is the PE and PB ratio of 360 ONE Multi Asset Allocation Fund Direct Payout Inc Dist cum Cap Wdrl?
What are the top 5 holdings of 360 ONE Multi Asset Allocation Fund Direct Payout Inc Dist cum Cap Wdrl?
What are the top 3 sectors that 360 ONE Multi Asset Allocation Fund Direct Payout Inc Dist cum Cap Wdrl has invested in?
Who is the manager of 360 ONE Multi Asset Allocation Fund Direct Payout Inc Dist cum Cap Wdrl?
What is the exit load of 360 ONE Multi Asset Allocation Fund Direct Payout Inc Dist cum Cap Wdrl?
How to Redeem 360 ONE Multi Asset Allocation Fund Direct Payout Inc Dist cum Cap Wdrl?
Can I invest in SIP and a Lump Sum of 360 ONE Multi Asset Allocation Fund Direct Payout Inc Dist cum Cap Wdrl?
