Hybrid · Multi Asset Allocation
360 ONE Multi Asset Allocation Fund
360 ONE Mutual Fund
Benchmark
25% BSE 500 TRI + 45% NIFTY Composite Debt Index + 30% Domestic prices of Gold and SilverRiskometer
HighSize
₹528 crAllotted
20 Aug 2025Holdings as of
Not on record360 ONE Multi Asset Allocation Fund is a multi asset allocation fund of 360 ONE Mutual Fund with ₹528 cr under management. Its direct plan charges 0.67% a year. Mayur Patel has managed it for 1.2 years.
Debt and hybrid funds: the company-level sections (scorecard, companies inside, how it is run, nearest index) are not shown. Mix, returns, costs and managers only.
What is 360 ONE Multi Asset Allocation Fund invested in?
Mix not on record
Has 360 ONE Multi Asset Allocation Fund beaten its benchmark?
+8.57% over the last year on the direct plan.
Period returns
Direct Plan, growth · 3y and longer a year| Period | Fund | Nifty 500 TRI | Ahead |
|---|---|---|---|
| 1 month | −2.75% | −3.60% | — |
| 3 months | −0.70% | −5.03% | — |
| 6 months | +0.07% | −1.83% | — |
| 1 year | +8.57% | −4.06% | +12.63 pts |
| 3 years | — | +9.27% | — |
| 5 years | — | +8.00% | — |
| 10 years | — | +12.69% | — |
| Since start from 22 Aug 2025 | +18.10% | — | — |
Valarth price history to 14 Oct 2026 · the index is the one the fund is nearest; — not on record
Official figures
AMFI performance feed, 13 Oct 2026| Period | Direct | Regular | Benchmark | Ahead | Rank |
|---|---|---|---|---|---|
| 1y | +9.82% | +8.09% | — | — | 🔒 |
| 3y | — | — | — | — | — |
| 5y | — | — | — | — | — |
| 10y | — | — | — | — | — |
Ahead in points a year · its rank among Multi Asset Allocation funds, and how steady the lead is, in the app
Value of 100, month-end
Aug 2025 to 14 Oct 2026Fund 121Nifty 500 TRI 99
₹100 put in at the start of Aug 2025 would be ₹121 on 14 Oct 2026, against ₹99 in the Nifty 500 TRI.
What does 360 ONE Multi Asset Allocation Fund cost?
0.67% a year on the direct plan, 2.14% on the regular plan; 6 of 18 funds in its category charge less.
Direct plan
0.67% a year
Category median 0.93%
Regular plan
2.14% a year
Category median 2.21%
Gap
1.47 points
for the same holdings
6 of 18 funds in its category charge less on the direct plan.
Expense report, Oct 2026 · Hybrid Schemes - Multi Asset Allocation Fund
Who manages 360 ONE Multi Asset Allocation Fund?
Mayur Patel, since 20 Aug 2025; Rahul Khetawat, since 20 Aug 2025; Viral Mehta, since 20 Aug 2025.
Mayur Patel
1.2 years
since 20 Aug 2025
Rahul Khetawat
1.2 years
since 20 Aug 2025
Viral Mehta
1.2 years
since 20 Aug 2025
And 1 more; every manager, the other funds each runs and the changes over time are in the app.
Benchmark as filedBSE 500 TRI – 25% + NIFTY Composite Debt Index – 45% + Domestic prices of Gold and Silver (30%)
Exit load
1. 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.
From 6 Scheme Summary Documents filed with NSE, first on 13 Apr 2026; as on 14 Sep 2026
Questions people ask
Who manages 360 ONE Multi Asset Allocation Fund?
Mayur Patel (manager) since 20 Aug 2025; Rahul Khetawat (manager) since 20 Aug 2025; Viral Mehta (manager) since 20 Aug 2025; Milan Mody (manager) since 20 Aug 2025.
What is the expense ratio of 360 ONE Multi Asset Allocation Fund?
0.67% a year on the direct plan and 2.14% on the regular plan (expense report, Oct 2026).
Inside the app
See 360 ONE Multi Asset Allocation Fund beside your own funds in Valarth
