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).

Overview(7 Oct 2026)

Fund managers4

  1. Milan ModyFund manager, debt · Aug 2023
  2. Mayur PatelFund manager, equity · Aug 2025
  3. Viral MehtaCo-manager, equity · Oct 2025
  4. Rahul KhetawatCommodities · Aug 2025
  1. Ashish OngariAug 2025 – Jul 2026

Key facts

Benchmark
BSE 500 TRI – 25% + NIFTY Composite Debt Index – 45% + Domestic prices of Gold and Silver (30%)
Risk
High
Expense
Regular 2.15% · Direct 0.58%
Exit load
10% within 12 months
Started
20 Aug 2025
Minimum
₹1,000

Source.Its Scheme Summary Document as of 7 Oct 2026 at AMFI.

What changed(9 changes)

Sept 2026

1 change
  1. Expense ratio
    14 SeptRegular 2.19% → 2.17%

Aug 2026

1 change
  1. Expense ratio
    13 AugRegular 2.18% → 2.19%Direct 0.59% → 0.6%

Jul 2026

2 changes
  1. Ashish Ongari left
    14 Julran it as co-manager (equity) from Aug 2025
  2. Expense ratio
    14 JulRegular 2.04% → 2.18%Direct 0.44% → 0.59%

Source.Its filings at NSE, since Aug 2025.

Fund managers over time(Aug 2025 – now)

  1. Milan Mody
  2. Mayur Patel
  3. Viral Mehta
  4. Rahul Khetawat
  5. Ashish Ongari
MainCoSlice2026
Fig. 1.Who ran it when: each manager from the date the fund house gives, or the first document listing them where it gives none, to when they left. A slice is part of it: overseas, gold and silver, or arbitrage.

Costs(Aug 2025 – Oct 2026)

Every change to the expense ratio, newest first.
8 changesRegularDirectΔ pt
14 Sept 20262.17%0.60%0
13 Aug 20262.19%0.60%0.01
14 Jul 20262.18%0.59%0.15
14 Jun 20262.04%0.44%0.25
14 May 20262.28%0.69%1.33
13 Apr 20263.61%2.02%1.63
30 Sept 20251.99%0.39%0.01
31 Aug 20251.99%0.40%–
Direct plan, 14 Sept 2026
0.60%
Regular plan 2.17% · Exit load 10% within 12 months
Fig. 1.Total expense ratio a year, each plan's, as its Scheme Summary Documents state it, filing by filing at NSE. A change holds until the next.

Objective and risk(7 Oct 2026)

Objective

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.

Risk, type and benchmark

Riskometer
High
At launch
High
Type
An open ended scheme investing in Equity & Equity Related Instruments, Debt & Money Market Securities, Gold/Silver related instruments and in units of REITs & InvITs
Benchmark
BSE 500 TRI – 25% + NIFTY Composite Debt Index – 45% + Domestic prices of Gold and Silver (30%)

Asset allocation it may hold% of NAV

  1. Equity or Equity Related Instruments
    Allowed15–35%Holds29.3%
  2. Debt and money market instruments
    Allowed25–50%Holds70.0%
  3. Gold and Silver ETFs, Exchange Traded CommodityDerivatives (ETCDs) & any other mode of investment in commodities as permitted by SEBI from time to time
    Allowed25–40%
  4. Units issued by InvITs
    Allowed0–10%Holds0.7%

Holds in Sept 2026.29.3% equity · 70.0% debt and cash · 0.7% REITs and InvITs

How to invest(7 Oct 2026)

Buying

To start
₹1,000, then in multiples of ₹1
To add
₹1,000, then in multiples of ₹1
Systematic
SIP- Weekly,Fortnightly,Monthly,Quarterly STP- daily, weekly, fortnightly or monthly SWP- Monthly
Dates
SIP Weekly - the SIP Days shall be any business day between Monday to Friday, Default day – Tuesday; SIP Fortnightly - fortnights triggered on 2nd & 16th of every month /Monthly - 7 th of every month/Quarterly - 7th of every quarter, STP Daily - 01,02,03,04,05,06,07,08,09,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30,31 STP Weekly - the STP Days shall be Monday to Friday, Default day – Tuesday; STP Fortnightly - 1,7,14,21, Default Date - 1,14; STP Monthly - STP Date shall be 1st to 28th of the month, Default Date - 7 SWP - 1,7,14,21 of every month
Minimum
SIP-1000 STP-1000 SWP - 1000, then sIP-1 STP-1 SWP - 1
Instalments
SIP - Weekly 6 SIP - Fortnightly 6 SIP - Monthly 6 SIP - Quarterly 6 STP - 6

Selling and switching

Scheme details(7 Oct 2026)

What it is

Category
Multi Asset Allocation
Offer
30 Jul 2025 to 13 Aug 2025
Started
20 Aug 2025
Reopened
22 Aug 2025
Plans
Regular Plan-Growth · Regular Plan - IDCW Payout · Regular Plan - IDCW Reinvestment · Direct Plan-Growth · Direct Plan - IDCW Payout · Direct Plan - IDCW Reinvestment
Face value
Rs. 10 Per unit
Listed
Not Listed

How it is run

Swing pricing
No
Side-pocketing
Provision enabled, no segregated portfolio.
Custodian
Deutsche Bank AG
Auditor
PricewaterhouseCoo pers Pvt Ltd
Registrar
Computer Age Management Services Limited (CAMS)
SEBI code
360O/O/H /MAA/25/04/0011