NFO : 360 ONE Multi Asset Allocation Fund to open on July 30
By Ankur Chandra | Published at: Jul 24, 2025 02:31 PM IST
Mumbai, July 24 – 360 ONE Mutual Fund has announced the launch of the 360 ONE Multi Asset Allocation Fund, a diversified open-ended scheme designed to deliver long-term capital appreciation. The fund will strategically invest across a wide spectrum of asset classes including – equity, debt, commodities such as gold and silver; and instruments linked to real estate and infrastructure. The New Fund Offer (NFO) will open for subscription on July 30, 2025, and close on August 13, 2025. The scheme will then reopen for continuous sale and repurchase from August 22, 2025.
This launch comes at time when multi-asset allocation funds are gaining strong traction among Indian investors. According to data from June 2025 – hybrid fund categories-especially those blending equity, debt, and commodities—witnessed a 163% year-on-year increase in inflows, amounting to ₹23,223 crore. This surge reflects a growing investor appetite for – diversified and balanced investment solutions that can withstand market volatility.
Scheme Snapshot
| Feature | Details |
|---|---|
| Fund Name | 360 ONE Multi Asset Allocation Fund |
| Category | Multi Asset Allocation (Open-Ended) |
| Investment Objective | Long-term wealth creation by active allocation across multiple assets |
| NFO Price | ₹10 per unit |
| Plans/Options | Regular & Direct; Growth & IDCW options with Payout/Reinvestment modes |
| Benchmark | 25% BSE 500 TRI + 45% Nifty Composite Debt Index + 30% Gold & Silver Prices |
| Minimum Investment | ₹1,000 (lump sum or SIP) |
| Exit Load | 1% if redeemed within 12 months (beyond 10% free limit) |
With this new scheme, investors can benefit from a professionally managed, all-in-one solution that dynamically adjusts its asset mix based on evolving market conditions. The fund aims to capture growth from equity, ensure stability through debt, and provide inflation protection and diversification via exposure to commodities and real estate-linked instruments.
Asset Allocation Strategy
The fund will actively allocate capital across diverse instruments with the following indicative limits:
| Asset Class | Minimum | Maximum |
|---|---|---|
| Equity & Equity Related Instruments | 15% | 35% |
| Debt & Money Market Instruments | 25% | 50% |
| Gold/Silver ETFs & Exchange Traded Commodity Derivatives (ETCDs) | 25% | 40% |
| Units of REITs and InvITs | 0% | 10% |
Fund Management Team
- Equity: Mayur Patel – Formerly with DSP BlackRock, has 18+ years of investment experience.
- Debt: Milan Mody – Over 20 years of fixed income experience.
- Commodities: Rahul Khetawat — 14+ years across commodities, forex, and structured finance.
Investment Strategy & Risk Framework
A diversified open‑ended scheme targeting long-term capital growth through strategic investments across:
- Equities: Bottom-up stock selection using SCDV framework (Secular, Cyclical, Defensive, Value Traps).
- Debt: Dynamic duration management with high credit quality focus.
- Commodities: Strategic allocation to gold and silver via ETFs or ETCDs; may use covered calls and arbitrage.
- Derivatives: Used selectively for hedging and arbitrage; up to 50% of debt portfolio exposure allowed.
Key Facilities Available
- Systematic Investment Plan (SIP): Weekly, fortnightly, monthly, and quarterly options.
- Systematic Transfer Plan (STP) and Systematic Withdrawal Plan (SWP)
- Online Transactions & Stock Exchange Infrastructure: Available for digital and demat investors.
Regulatory Compliance & Risk Management
- The scheme is compliant with SEBI’s latest Master Circular (June 27, 2024) on mutual fund regulations.
- Portfolio rebalancing within 30 business days for passive breaches or under exceptional cases.
- Liquidity management, stress testing, and valuation policies have been detailed in the SID.
Taxation Overview (Post-April 1, 2025)
| Tax Component | Resident Investors | Non-Resident Investors |
|---|---|---|
| Dividend | Taxable at slab rates | 20% or slab rates (depending on type) |
| Long-Term Capital Gains (>24 months) | 12.5% (no indexation) | 12.5% (no indexation) |
| Short-Term Capital Gains (≤24 months) | Taxable at slab rates | As per slab or 35% for companies |
Stock Performance
As of 1:37 PM on July 24, 2025, the stock was trading at ₹1,118.10, down ₹6.90 or 0.61%, with a day’s range between ₹1,116.10 and ₹1,140.70.
About 360 ONE Mutual Fund
360 ONE Mutual Fund is a SEBI-registered asset management company backed by 360 ONE Asset Management Limited. The AMC offers a range of debt, equity, and hybrid schemes and is headquartered in Mumbai. The new fund launch further strengthens its presence in the diversified allocation space.
For more details or to apply online, investors may visit: https://www.360.one/asset-management/mutualfund or consult their SEBI-registered financial advisor.
REF: https://portal.amfiindia.com/spages/14273.pdf
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