360 ONE Multi Asset Allocation Fund - Regular Plan - IDCW
Fund House: 360 ONE Mutual Fund
Category: Hybrid: Multi Asset Allocation
Status: Open Ended Schemes
Launch Date: 30-07-2025
Minimum Investment: 1000.0
Asset Class: Equity
Minimum Topup: 1000.0
Benchmark: BSE 500 TRI – 25% + NIFTY Composite Debt Index – 45% + Domestic prices of Gold and Silver (30%)
Total Assets: 0.0 As on ()
Expense Ratio: 0.0% As on ()
Turn over: 81.00% | Exit Load: Upto 10% of the units: No exit load will be levied, Above 10% of the units: exit load of 1% will be levied .
NAV as on 26-08-2025
9.9917
-0.047
CAGR Since Inception
-0.17%
BSE 500 TRI – 25% + NIFTY Composite Debt Index – 45% + Domestic prices of Gold and Silver (30%) 13.1%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| 360 ONE Multi Asset Allocation Fund - Regular Plan - IDCW | - | - | - | - | -0.17 |
| Benchmark | - | - | - | - | - |
| Hybrid: Multi Asset Allocation | 5.48 | 16.15 | 17.28 | 12.71 | 11.51 |
Funds Manager
Mr. Mayur Patel, Mr. Milan Mody, Mr. RahulKhetawat
RETURNS CALCULATORS for 360 ONE Multi Asset Allocation Fund - Regular Plan - IDCW
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
Start
End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of 360 ONE Multi Asset Allocation Fund - Regular Plan - IDCW
Portfolio Holdings
Sector Allocation
PEER COMPARISION of 360 ONE Multi Asset Allocation Fund - Regular Plan - IDCW
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| 360 ONE Multi Asset Allocation Fund Reg Plan IDCW | 30-07-2025 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| WhiteOak Capital Multi Asset Allocation Fund Reg Gr | 12-05-2023 | 13.58 | 17.36 | 0.0 | 0.0 | 0.0 |
| DSP Multi Asset Allocation Fund Reg Gr | 05-09-2023 | 9.67 | 0.0 | 0.0 | 0.0 | 0.0 |
| Edelweiss Multi Asset Allocation Fund Reg Gr | 23-06-2023 | 7.98 | 7.69 | 0.0 | 0.0 | 0.0 |
| Nippon India Multi Asset Allocation Fund Reg Gr | 10-08-2020 | 7.83 | 20.37 | 17.96 | 0.0 | 0.0 |
| ICICI Pru Multi Asset Fund Gr | 31-10-2002 | 7.8 | 19.09 | 18.95 | 22.55 | 16.0 |
| Mirae Asset Multi Asset Allocation Reg Gr | 10-01-2024 | 7.21 | 0.0 | 0.0 | 0.0 | 0.0 |
| ABSL Multi Asset Allocation Fund Reg Gr | 31-01-2023 | 7.03 | 15.93 | 0.0 | 0.0 | 0.0 |
| Mahindra Manulife Multi Asset Allocation Reg Gr | 13-03-2024 | 6.66 | 0.0 | 0.0 | 0.0 | 0.0 |
| Sundaram Multi Asset Allocation Reg Gr | 03-01-2024 | 6.65 | 0.0 | 0.0 | 0.0 | 0.0 |
Asset Allocation (%)
Key Performance and Risk Statistics of 360 ONE Multi Asset Allocation Fund - Regular Plan - IDCW
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| 360 ONE Multi Asset Allocation Fund - Regular Plan - IDCW | - | - | - | - | - | - |
| Hybrid: Multi Asset Allocation | - | - | - | - | - | - |