360 ONE Multi Asset Allocation Fund Regular - Growth

Fund Details

NAV 11.5188

Sub-Type Multi Asset Allocation

Rating Not Rated

Min. SIP Amount ₹1000.0

Fund Age(Year) 1.28

Fund Size(in Crores) 240.99

Fund Performance

1 Month -0.55%

3 Month -3.02%

6 Month 0.8%

1 Year 0.0%

3 Year 0.0%

5 Year 0.0%

Know This Fund

As on 23 Dec 2025

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (94.22%) Market Cap Small Cap 33.55 Mid Cap 8.32 Large Cap 52.36 Top Sectors Financial 32.77 Services 10.64 Technology 7.45 Capital Goods 7.14 Healthcare 7.12 Automobile 6.92 Communication 5.08 Energy 3.82 Metals & Mining 2.82 Consumer Staples 2.57 Consumer Discretionary 2.27 Materials 2.17 Construction 1.92 Chemicals 1.34 Insurance 0.2 Top Holding Elgi Equipments 0.18 Onward Technologies 0.07 Acutaas Chemicals 0.21 Jaro Institute of Technology Management and Research 0.05 Vijaya Diagnostic Centre 0.3 Varroc Engineering 0.15 State Bank of India 2.7 Karur Vysya Bank 0.29 Max Financial Services 1.04 Persistent Systems 1.59 Trent 0.43 Indiqube Spaces 0.29 Larsen & Toubro 0.71 Cholamandalam Investment and Finance Company 0.24 Neuland Laboratories 0.53 SJS Enterprises 0.32 Power Fin. Corp. 0.25 Asian Paints 0.91 IIFL Capital Services 0.13 EPack Prefab Technologies 0.31 Aditya Infotech 0.46 Sobha 0.26 Rainbow Children's 0.24 360 One Wam 0.35 CAMS 0.61 Hero Motocorp 0.17 Nifty 50 0.15 Power Grid Corporation Of India 0.33 Cholamandalam Financial 0.25 Mankind Pharma 0.37 Firstsource Solutions 0.37 Safari Industries (India) 0.52 Tata Consultancy 0.83 Newgen Software Technologies 0.29 Aditya Birla AMC 0.09 Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) 1.9 LTIMindtree 0.3 Godrej Consumer 0.53 Fortis Healthcare 0.17 JB Chemicals 1.13 Bank Nifty 1.36 Travel Food Services 0.35 Pidilite Industries 0.38 Reliance Industries 2.61 Kirloskar Oil Engines 0.32 Tata Steel 0.83 The South Indian Bank 0.25 Neogen Chemicals 0.15 LG Electronics India 0.01 Repco Home Finance 0.35 CarTrade Tech 0.28 Indigo Paints 0.4 Arman Financial Services 0.09 Aadhar Housing Fin 1.15 Krishna Institute 0.53 Torrent Pharmaceuticals 0.41 Eternal 2.69 Intellect Design Arena 0.61 Inventurus Knowledge Solutions 0.25 Emmvee Photovoltaic Power 0.21 Sagility 0.1 eClerx Services 0.49 Gillette India 0.16 Coforge 1.07 Bharat Electronics 2.38 Latent View Analytics 0.3 Le Travenues Technology 0.37 Maruti Suzuki India 2.39 Muthoot Finance 1.28 ICICI Bank 8.39 Jyothy Labs 0.51 Eureka Forbes 0.64 Hindalco Industries 0.72 Jupiter Life Line Hospitals 0.22 Tata Capital 0.53 Info Edge (India) 0.7 Nucleus Software Exports 0.23 City Union Bank 0.42 PB Fintech 0.33 Crompton Greaves Con. Electricals 0.23 CG Power 0.68 Hitachi Energy India 0.4 Onesource Specialty Pharma 0.19 Xpro India 0.13 Ajax Engineering 0.62 TBO Tek 0.66 Lemon Tree Hotels 0.28 Oil India 0.19 Geojit Financial Services 0.05 Bajaj Finserv 0.7 MTAR Technologies 0.21 Cipla 0.54 Kotak Mahindra Bank 2.35 Ajanta Pharma 0.27 Dynamatic Technologies 0.66 Five-Star Business Finance 0.4 Sudeep Pharma 0.19 Cigniti Technologies 0.9 Canara HSBC Life Insurance Company 0.2 Nestle India 1.36 AIA Engineering 0.32 Sonata Software 0.02 Mahindra & Mahindra 2.88 Leela Palaces Hotels 0.37 Bajaj Finance 0.64 HDFC Bank 7.5 Navin Fluorine International 0.56 International Gemmological Institute 0.09 Sona BLW Precision Forgings 0.34 TD Power Systems 0.84 Mastek 0.22 The Phoenix Mills 0.82 India Shelter Finance Corporation 0.89 Brigade Enterprises 0.12 ONGC 0.47 Sun Pharmaceutical Industries 0.76 Care Ratings 0.39 REC 0.33 WeWork India Management 0.31 Motilal Oswal Financial Services 0.69 KRN Heat Exchanger And Refrigeration 0.42 Infosys 0.99 Bharat Bijlee 0.28 Shivalik Bimetal Controls 0.16 Piramal Pharma 0.11 Poly Medicure 0.94 Ambuja Cements 0.72 Azad Engineering 0.65 Fine Organic Industries 0.25 Interglobe Aviation 0.87 Titan Company 1.42 Bharti Airtel 2.71 Awfis Space Solutions 0.45

Debt & Others (5.78%) Sector Allocation Real Estate Investment Trusts 2.44 Treasury Bills 2.33 Infrastructure Investment Trust 2.43 Debt Credit Ratings Debt Category IRB InvIT Fund 0.2 Anantam Highways Trust 0.16 Reserve Bank of India 2.33 Vertis Infrastructure Trust 0.69

Comparison with same funds

Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular - Growth Ret 1M -0.46% Ret 1Y 0.8% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular - IDCW Payout Ret 1M -0.46% Ret 1Y 0.8% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular - IDCW Reinvestment Ret 1M -0.46% Ret 1Y 0.8% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE Focused Fund Regular-Growth Ret 1M 0.01% Ret 1Y 4.67% Ret 3Y 15.99% Ret 5Y 16.95%

Equity, Flexi Cap funds 360 ONE Focused Fund Regular-IDCW Ret 1M 0.01% Ret 1Y 4.67% Ret 3Y 15.99% Ret 5Y 16.95%

Equity, Flexi Cap funds 360 ONE Focused Fund Regular-IDCW Reinvestment Ret 1M 0.01% Ret 1Y 4.67% Ret 3Y 15.99% Ret 5Y 16.95%

Equity, Flexi Cap funds Abakkus Flexi Cap Fund Regular - Growth Ret 1M 0% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Abakkus Flexi Cap Fund Regular - IDCW Payout Ret 1M 0% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Abakkus Flexi Cap Fund Regular - IDCW Reinvestment Ret 1M 0% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Bal Bhavishya Yojna Regular-Growth Ret 1M 1.27% Ret 1Y 6.89% Ret 3Y 14.67% Ret 5Y 12.0%

Equity, Flexi Cap funds Aditya Birla Sun Life Bal Bhavishya Yojna Regular-IDCW Ret 1M 1.27% Ret 1Y 6.89% Ret 3Y 14.67% Ret 5Y 12.0%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 0.35%

Exit Load 0%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

Jitendra Tolani

Education MBA (FINANCE)

Experience Prior to joining Nippon Mutual Fund, he was working with Motilal Oswal Financial Services Ltd, Asit C Mehta Investment Interrmediaries Ltd.

Himanshu Mange

Education Mr. Mange has done B.Com and CA

Experience Prior to joining Nippon India MF, he has worked with Tata AIA Life Insurance, Pipalia Singhal & Associates, Felix Solutions, Lodha Group and N.B.Gandhi & Co.

Riskometer

Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.

Principal at high risk

AMC and Fund details

Rank (total sets) 29

Date of Incorporation 2024-09-10

Total AUM 2025-11-30

The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.