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360 ONE Multi Asset Allocation Fund-Reg(G)

HybriddotMulti Asset AllocationdotHighdotNot Rated
Fund Type

Scheme Details

NAV22 Jan 2026
11.8
AUM01 Dec 2025

284 Cr.

52 week high (NAV)21 Jan 2026
12
52 week low (NAV)26 Aug 2025
10
Inception date2025-08-20
Lock-in period

None

Minimum SIP1,000
Minimum Lumpsum1,000
Exit load info
NIL
Benchmark IndexGold-India,Silver,BSE 500 - TRI,NIFTY Composite Debt Index

Debt Quants

Average maturity
7.8 years
Modified duration
N.A
Yeild to maturity
6.7%
Potential risk class
N.A
KEY RATIOSinfo
Alpha2.79
Beta-0.08
Standard Deviation2.22%
Sharpe Ratio1.25

Asset Allocation

InstrumentsRatingHoldings
Instruments (0)Allocation

Peer Comparison

Name1Y ReturnVR Rating1Y Rank3Y Rank5Y RankAlphaNAV(₹)

Fund Managers

Mayur Patel2025-07-30 - Present
Milan Mody
Viral Mehta
Rahul Khetawat

Frequently Asked Questions

To invest a lumpsum amount in 360 ONE Multi Asset Allocation Fund-Reg(G) with Ventura: Access the Mutual funds section by logging in to Ventura through your browser/mobile app Select 360 ONE Multi Asset Allocation Fund-Reg(G) from the list, the amount to be invested & make the payment.

To start a SIP (Systematic Investment Plan) in 360 ONE Multi Asset Allocation Fund-Reg(G) with Ventura: Access the Mutual funds section by logging in to Ventura through your browser/mobile app Select 360 ONE Multi Asset Allocation Fund-Reg(G) from the list, the amount to be invested & date of deduction. Pay the first instalment towards your SIP. Set the autopay mandate to enable regular investment of future SIP instalments, directly from your bank account. And you're done. Note: Remember to keep your bank account funded with the amount for regular SIPs for your mutual fund investment in 360 ONE Multi Asset Allocation Fund-Reg(G).

It will take up to one trading day for the invested 360 ONE Multi Asset Allocation Fund-Reg(G) units to reflect in your portfolio. For example, If you have made the investment in 360 ONE Multi Asset Allocation Fund-Reg(G) on Monday before the cut-off time, the units will be allotted to you by Tuesday or the next working day if it is followed by a holiday. The NAV (Net Asset Value) for the units allotted will be as of the day you place your trades.

Yes, mutual funds can be bought or redeemed after market hours through the Ventura web platform or mobile application. However, the execution of these orders depends on the mutual fund's cutoff time for processing transactions.