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Scheme Information
360 ONE Multi Asset Allocation Rg IDCW-P
as of 01 May 2026, 15:18 PM
Scheme Asset Size₹387.75 Cr
Expense Ratio1.99%
Cash Holding10.73464%
Fund TypeOpen-End
PlanGrowth
BenchmarkBSE 500 India TR INR
Launch Date2025-08-20
Exit LoadExit load of 1.00% for investments if redeemed within 12 Months
SIP Calculator
12%
₹5,000
₹500₹10,00,000
10 Years
1 Year40 Years
Invested Amount
Estimated Return
Invested Amount
₹6,00,000
Est. Return
₹5,61,695
Total Value
₹11,61,695
Invested Amount
Estimated Return
Scheme Ratings
-
rated by Value Research
Scheme Riskometer
Your principal will be at High Risk
Investment Returns
Absolute Returns
CAGR
In the last 1 months 3.83%
In the last 3 months -0.85%
In the last 6 months 8.95%
In the last 1 Years 0.00%
In the last 3 Years 0.00%
In the last 5 Years 0.00%
Company Holdings
Company Name | Sector | Instrument | Assets |
|---|---|---|---|
| 360 ONE Gold ETF | - | FE | 24.67% |
| ICICI Pru Gold ETF | - | FE | 3.88% |
| Cholamandalam Investment And Finance Company Limited | - | B | 3.13% |
| ICICI Prudential Silver ETF | - | FE | 2.90% |
| National Bank For Agriculture And Rural Development | - | B | 2.58% |
| Pnb Housing Finance Limited | - | B | 2.42% |
| Housing And Urban Development Corporation Limited | - | B | 2.01% |
| Futcom_Gold_05/06/2026 | - | DM | 1.94% |
| Embassy Office Parks REIT | Real Estate | ER | 1.91% |
| Gold | - | DD | 1.89% |
| 6.01% Govt Stock 2030 | - | BT | 1.88% |
| 7.24% Govt Stock 2055 | - | BT | 1.82% |
| Brookfield India Real Estate Trust | Real Estate | ER | 1.73% |
| ICICI Bank Ltd | Financial Services | E | 1.59% |
| 7.32% Govt Stock 2030 | - | BT | 1.31% |
| 7.02% Govt Stock 2031 | - | BT | 1.30% |
| Indus Towers Ltd Ordinary Shares | Communication Services | E | 1.29% |
| 7.23% Govt Stock 2039 | - | BT | 1.29% |
| Tamilnadu State Development Loans | - | BT | 1.27% |
| Mindspace Business Parks Reit | - | B | 1.27% |
| 6.79% Govt Stock 2034 | - | BT | 1.27% |
| 6.68% Govt Stock 2040 | - | BT | 1.20% |
| 6.72% Maharashtra Sgs 2038 | - | BT | 1.19% |
| Nippon India ETF Gold BeES | - | FE | 1.17% |
| 6.9% Govt Stock 2065 | - | BT | 1.15% |
| Bharti Airtel Ltd | Communication Services | E | 1.08% |
| Power Grid Corporation Of India Limited | - | B | 1.06% |
| Muthoot Finance Limited | - | B | 1.04% |
| Mindspace Business Parks Reit | - | B | 1.03% |
| Small Industries Development Bank Of India | - | B | 1.03% |
| Indian Railway Finance Corporation Limited | - | B | 1.01% |
| Tata Motors Ltd | Consumer Cyclical | E | 0.99% |
| Cholamandalam Investment and Finance Co Ltd | Financial Services | E | 0.99% |
| Axis Bank Ltd | Financial Services | E | 0.99% |
| Power Finance Corporation Limited | - | B | 0.93% |
| Kotak Mahindra Bank Ltd | Financial Services | E | 0.90% |
| Britannia Industries Ltd | Consumer Defensive | E | 0.82% |
| Titan Co Ltd | Consumer Cyclical | E | 0.81% |
| Premier Energies Ltd | Technology | E | 0.79% |
| Motherson Sumi Wiring India Ltd | Consumer Cyclical | E | 0.79% |
| GE Vernova T&D India Ltd | Industrials | E | 0.78% |
| SK Finance Limited | - | B | 0.75% |
| Maruti Suzuki India Ltd | Consumer Cyclical | E | 0.75% |
| Larsen & Toubro Ltd | Industrials | E | 0.71% |
| Indian Hotels Co Ltd | Consumer Cyclical | E | 0.70% |
| Shriram Finance Ltd | Financial Services | E | 0.68% |
| Eternal Ltd | Consumer Cyclical | E | 0.67% |
| CG Power & Industrial Solutions Ltd | Industrials | E | 0.62% |
| Bajaj Finance Ltd | Financial Services | E | 0.54% |
| Raajmarg Infra Investment Trust Units | Financial Services | E | 0.53% |
| Vedanta Ltd | Basic Materials | E | 0.52% |
| Divi's Laboratories Ltd | Healthcare | E | 0.47% |
| Tech Mahindra Ltd | Technology | E | 0.45% |
| HDFC Bank Ltd | Financial Services | E | 0.36% |
| Emmvee Photovoltaic Power Ltd | Technology | E | 0.32% |
| GK Energy Ltd | Utilities | E | 0.31% |
| Capital Infra Trust InvITs | Industrials | E | 0.31% |
| Hero MotoCorp Ltd | Consumer Cyclical | E | 0.30% |
| Aegis Vopak Terminals Ltd | Energy | E | 0.26% |
| Coal India Ltd | Energy | E | 0.25% |
| Coforge Ltd | Technology | E | 0.24% |
| Infosys Ltd | Technology | E | 0.24% |
| Crompton Greaves Consumer Electricals Ltd | Consumer Cyclical | E | 0.24% |
| Sumitomo Chemical India Ltd Ordinary Shares | Basic Materials | E | 0.21% |
| PhysicsWallah Ltd | Consumer Defensive | E | 0.21% |
| Futcom_Silver_05/05/2026 | - | DM | 0.19% |
| Silver | - | DD | 0.18% |
| Bajaj Consumer Care Ltd | Consumer Defensive | E | 0.15% |
| Futcom_Silvermic_30/04/2026 | - | DM | 0.00629% |
| Net Receivables / (Payables) | - | C | 5.19% |
| Union Bank Of India | - | CD | 2.58% |
| Small Industries Dev Bank Of India (05/02/2027) ** # | - | CD | 2.19% |
| 6.48% Gs 2035 | - | BT | - |
| Small Industries Development Bank of India | - | B | - |
Sector Holding Analysis
Equity / Debt / Cash Split
Loading chart…
Equity
25.51%
Debt
31.95%
Cash
10.73%
Others
31.8%
Equity sector allocation
Loading chart…
Basic Materials
0.73%
Communication Services
2.37%
Consumer Cyclical
5.25%
Consumer Defensive
1.18%
Energy
0.51%
Financial Services
6.59%
Healthcare
0.47%
Industrials
2.43%
Real Estate
3.64%
Technology
2.04%
Utilities
0.31%
Others
74.48%
Fund House Contact Details
Websitehttps://www.360.one/asset
Phone+91 22 4876 5158
360 ONE Asset Management Limited
Asset Management Company
Funds in this Category
ICICI Pru Ret Pure Eq Plan Reg Gr
Allocation
Min. Investment
₹5000
Category Returns
19.39%
25.06%
3Y Returns
+25.06%
ICICI Pru Ret Pure Eq Plan Reg IDCW-P
Allocation
Min. Investment
₹5000
Category Returns
19.39%
25.06%
3Y Returns
+25.06%
SBI Children's Bnf - IP Reg Gr
Allocation
Min. Investment
₹5000
Category Returns
19.39%
25.06%
3Y Returns
+23.71%
About 360 ONE Multi Asset Allocation Rg IDCW-P
Investment Objective of the Scheme
The Investment Objective of the Scheme is to provide the investors an opportunity to invest in an actively managed portfolio of multiple asset classes. However, there is no assurance that the investment objective of the Scheme will be realized and the Scheme does not assure or guarantee any returns.
Key Features of The Fund
5-year return
-
Fund Manager
Mayur Patel
Risk Profile
High Risk
Expense Ratio
1.99%
Fund Size
₹387.75 Cr
FAQ's
What is the expense ratio of 360 ONE Multi Asset Allocation Rg IDCW-P?
The expense ratio of 360 ONE Multi Asset Allocation Rg IDCW-P is 1.99%.
What is the AUM (Assets Under Management) of 360 ONE Multi Asset Allocation Rg IDCW-P?
The AUM, short for Assets Under Management of 360 ONE Multi Asset Allocation Rg IDCW-P is ₹387.75 Cr as of 14 Nov 2092.
What are the top stock holdings of 360 ONE Multi Asset Allocation Rg IDCW-P?
The 360 ONE Multi Asset Allocation Rg IDCW-P has invested the majority of its money in the stocks of the following companies:
| Company | Percentage of Portfolio |
|---|---|
| 360 ONE Gold ETF | 24.67% |
| ICICI Pru Gold ETF | 3.88% |
| Cholamandalam Investment And Finance Company Limited | 3.13% |
| ICICI Prudential Silver ETF | 2.90% |
| National Bank For Agriculture And Rural Development | 2.58% |
| Pnb Housing Finance Limited | 2.42% |
| Housing And Urban Development Corporation Limited | 2.01% |
| Futcom_Gold_05/06/2026 | 1.94% |
| Embassy Office Parks REIT | 1.91% |
| Gold | 1.89% |
| 6.01% Govt Stock 2030 | 1.88% |
| 7.24% Govt Stock 2055 | 1.82% |
| Brookfield India Real Estate Trust | 1.73% |
| ICICI Bank Ltd | 1.59% |
| 7.32% Govt Stock 2030 | 1.31% |
| 7.02% Govt Stock 2031 | 1.30% |
| Indus Towers Ltd Ordinary Shares | 1.29% |
| 7.23% Govt Stock 2039 | 1.29% |
| Tamilnadu State Development Loans | 1.27% |
| Mindspace Business Parks Reit | 1.27% |
| 6.79% Govt Stock 2034 | 1.27% |
| 6.68% Govt Stock 2040 | 1.20% |
| 6.72% Maharashtra Sgs 2038 | 1.19% |
| Nippon India ETF Gold BeES | 1.17% |
| 6.9% Govt Stock 2065 | 1.15% |
| Bharti Airtel Ltd | 1.08% |
| Power Grid Corporation Of India Limited | 1.06% |
| Muthoot Finance Limited | 1.04% |
| Mindspace Business Parks Reit | 1.03% |
| Small Industries Development Bank Of India | 1.03% |
| Indian Railway Finance Corporation Limited | 1.01% |
| Tata Motors Ltd | 0.99% |
| Cholamandalam Investment and Finance Co Ltd | 0.99% |
| Axis Bank Ltd | 0.99% |
| Power Finance Corporation Limited | 0.93% |
| Kotak Mahindra Bank Ltd | 0.90% |
| Britannia Industries Ltd | 0.82% |
| Titan Co Ltd | 0.81% |
| Premier Energies Ltd | 0.79% |
| Motherson Sumi Wiring India Ltd | 0.79% |
| GE Vernova T&D India Ltd | 0.78% |
| SK Finance Limited | 0.75% |
| Maruti Suzuki India Ltd | 0.75% |
| Larsen & Toubro Ltd | 0.71% |
| Indian Hotels Co Ltd | 0.70% |
| Shriram Finance Ltd | 0.68% |
| Eternal Ltd | 0.67% |
| CG Power & Industrial Solutions Ltd | 0.62% |
| Bajaj Finance Ltd | 0.54% |
| Raajmarg Infra Investment Trust Units | 0.53% |
| Vedanta Ltd | 0.52% |
| Divi's Laboratories Ltd | 0.47% |
| Tech Mahindra Ltd | 0.45% |
| HDFC Bank Ltd | 0.36% |
| Emmvee Photovoltaic Power Ltd | 0.32% |
| GK Energy Ltd | 0.31% |
| Capital Infra Trust InvITs | 0.31% |
| Hero MotoCorp Ltd | 0.30% |
| Aegis Vopak Terminals Ltd | 0.26% |
| Coal India Ltd | 0.25% |
| Coforge Ltd | 0.24% |
| Infosys Ltd | 0.24% |
| Crompton Greaves Consumer Electricals Ltd | 0.24% |
| Sumitomo Chemical India Ltd Ordinary Shares | 0.21% |
| PhysicsWallah Ltd | 0.21% |
| Futcom_Silver_05/05/2026 | 0.19% |
| Silver | 0.18% |
| Bajaj Consumer Care Ltd | 0.15% |
| Futcom_Silvermic_30/04/2026 | 0.01% |
| Net Receivables / (Payables) | 5.19% |
| Union Bank Of India | 2.58% |
| Small Industries Dev Bank Of India (05/02/2027) ** # | 2.19% |
| 6.48% Gs 2035 | - |
| Small Industries Development Bank of India | - |
In which sectors has 360 ONE Multi Asset Allocation Rg IDCW-P invested in?
The 360 ONE Multi Asset Allocation Rg IDCW-P has invested the majority of its money in the stocks of the following sectors -
| Company | Percentage of Portfolio |
|---|---|
| Basic Materials | 0.73% |
| Communication Services | 2.37% |
| Consumer Cyclical | 5.25% |
| Consumer Defensive | 1.18% |
| Energy | 0.51% |
| Financial Services | 6.59% |
| Healthcare | 0.47% |
| Industrials | 2.43% |
| Real Estate | 3.64% |
| Technology | 2.04% |
| Utilities | 0.31% |
What is the risk level of 360 ONE Multi Asset Allocation Rg IDCW-P?
This is a Multi Asset Allocation fund comes with High Risk.
Who are the fund managers of 360 ONE Multi Asset Allocation Rg IDCW-P?
360 ONE Multi Asset Allocation Rg IDCW-P fund managers are Mayur Patel, Milan Mody, Rahul Khetawat, Ashish Ongari, Viral Mehta.
Is there a minimum SIP amount to invest in 360 ONE Multi Asset Allocation Rg IDCW-P?
The minimum SIP amount to start investment in 360 ONE Multi Asset Allocation Rg IDCW-P is ₹100 while ₹1,000 can be invested as Lumpsum amount.
Can I invest in 360 ONE Multi Asset Allocation Rg IDCW-P both in SIP and lump sum?
You can opt for either SIP or Lumpsum to invest in 360 ONE Multi Asset Allocation Rg IDCW-P on the basis of your investment objective and risk tolerance.
How to invest in 360 ONE Multi Asset Allocation Rg IDCW-P?
Investing in mutual funds is easy on HDFC SKY.
Follow these simple steps to invest in 360 ONE Multi Asset Allocation Rg IDCW-P:
- On HDFC SKY open your demat account if you don't have one.
- Check the performance of 360 ONE Multi Asset Allocation Rg IDCW-P.
- Choose between SIP or Lumpsum and start your mutual fund investment journey on HDFC Sky.
Is there any exit load charges of 360 ONE Multi Asset Allocation Rg IDCW-P?
The exit load of 360 ONE Multi Asset Allocation Rg IDCW-P is as follows:
Exit load of 1.0%, if redeemed within 1 year
.What is the process to redeem my investment in HDFC SKY?
The following are the Steps to Redeem mutual funds on HDFC SKY:
1. Go to Mutual Funds > My Investments/Portfolio.
2. Select the fund and tap Redeem/Sell.
3. Choose Full, Units, or Amount.
4. Review NAV, units, and exit load.
5. Confirm. Amount (Units × NAV) is credited to the registered bank in T+1–T+3 days. ELSS has a 3-year lock-in.
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