Fundalysisby DARKHORSESTOCKS

Scheme

360 ONE Multi Asset Allocation Fund

Holds 43 companies worth ₹156 Cr in Sept 2026.

  • Fund house

    360 ONEThe fund house that runs this scheme.

  • AUM

    ₹521 Cr360 ONE Multi Asset Allocation Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Up 2.0% on Aug 2026, ₹511 Cr.

  • Largest holding

    Bagmane Prime Office REITBagmane Prime Office REIT is 2.2% of this scheme's NAV.

  • Fund manager

    Milan ModyRuns it since 20 Aug 2023, as the fund house dates it. With Mayur Patel (fund manager), Viral Mehta (co-manager), Rahul Khetawat (commodities).

AUM(Sept 2025 – Sept 2026)

AUM at month end each month, and its change on the month before
12 months₹ CrChange
Sept 2026521+2.0%
Aug 2026511+5.8%
Jul 2026483+3.2%
Jun 2026468+3.0%
May 2026454+5.5%
Apr 2026431+11.1%
Mar 2026387+0.1%
Feb 2026387+12.4%
Jan 2026345+21.2%
Dec 2025284+18.2%
Nov 2025241+18.2%
Oct 2025204+25.0%
AUM at month end, Sept 2026
₹521 Cr
+155.9% since Oct 2025
Fig. 1.AUM at each month's end, ₹ crore; under All, the quarterly average since 2010. Source: AMFI.

Direct plans(Sept 2025 – Sept 2026)

Direct plans' share of AUM each quarter, and its change on the quarter before
4 quartersShareChange
Sept 202614.04%−0.70 pt
Jun 202614.75%−2.38 pt
Mar 202617.13%−2.02 pt
Dec 202519.15%+2.71 pt
Direct plans' share of AUM, Sept 2026
14.04%
−5.10 pt since Dec 2025
Fig. 2.360 ONE Multi Asset Allocation Fund's quarterly average AUM in direct plans, which pay no distributor; changes in points. Source: AMFI.

Returns(9 Oct 2026)

Growth · Direct and Regular plans

To 9 Oct 2026; past a year, a yearly rate. Benchmark: 25% BSE 500 TRI + 45% NIFTY Composite Debt Index + 30% Domestic prices of Gold and Silver. * From NAVs. Source: AMFI. Click a column's header to sort by it.
1 month *
−2.22%−2.34%––−3.04%
3 months *
+0.01%−0.39%––−1.70%
6 months *
+2.32%+1.51%––+1.57%
1 year
+10.84%+9.09%––+5.18%
Since launch
+19.29%+17.40%––+12.61%
Fig. 3.To 9 Oct 2026; past a year, a yearly rate. Benchmark: 25% BSE 500 TRI + 45% NIFTY Composite Debt Index + 30% Domestic prices of Gold and Silver. * From NAVs. Source: AMFI.