What is the current price / NAV of 360 ONE Multi Asset Allocation Fund?
The current NAV of 360 ONE Multi Asset Allocation Fund is ₹12.50, as of 9th September 2026.What are the returns of 360 ONE Multi Asset Allocation Fund?
The 360 ONE Multi Asset Allocation Fund was launched on 20th August 2025. This mutual fund's past returns are as follows:- 1 Year Returns: 20.37%
What are the top 5 sectoral holdings of 360 ONE Multi Asset Allocation Fund?
The top sectors 360 ONE Multi Asset Allocation Fund has invested in are as follows:- Others | 33.81%
- Specialized Finance | 14.12%
- G-Sec | 9.25%
- Investment Banking & Brokerage | 5.63%
- Miscellaneous | 5.62%
What are the top 5 holdings of 360 ONE Multi Asset Allocation Fund?
The top 5 holdings for 360 ONE Multi Asset Allocation Fund are as follows:- 360 One Gold Exchange Traded Fund | 19.44%
- Net Receivables / (Payables) | 6.80%
- TREPS | 4.72%
- Gold | 3.68%
- ICICI Prudential Gold ETF | 2.89%
What is the asset allocation of 360 ONE Multi Asset Allocation Fund?
The asset allocation for 360 ONE Multi Asset Allocation Fund is as follows:- Equity | 25.63%
- Mutual Funds | 22.33%
- Corporate Debt | 20.75%
- Cash & Equivalents | 11.52%
- Government Securities | 9.25%
What is the AUM of 360 ONE Multi Asset Allocation Fund?
The AUM (i.e. assets under management) of 360 ONE Multi Asset Allocation Fund is ₹482.74 Cr as of 9th September 2026.What is the expense ratio of 360 ONE Multi Asset Allocation Fund?
The expense ratio of 360 ONE Multi Asset Allocation Fund Plan is 0.59 as of 9th September 2026.What is the alpha ratio of 360 ONE Multi Asset Allocation Fund?
The alpha ratio for the 360 ONE Multi Asset Allocation Fund is 8.91
Alpha is the excess return of a fund compared to its expected return, based on its beta and the risk-free rate. Positive alpha indicates that the fund has outperformed its expected return, while negative alpha suggests underperformance.
What is the volatility or standard deviation of 360 ONE Multi Asset Allocation Fund?
The volatility or standard deviation for the 360 ONE Multi Asset Allocation Fund is 12.29
Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.
What is the sharpe ratio of 360 ONE Multi Asset Allocation Fund?
The Sharpe ratio for the 360 ONE Multi Asset Allocation Fund is 1.33
The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.
What is the Sortino ratio of 360 ONE Multi Asset Allocation Fund?
The Sortino Ratio for the 360 ONE Multi Asset Allocation Fund is 0.13
The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.
What is the Price to Earnings (PE) ratio of 360 ONE Multi Asset Allocation Fund?
The PE ratio of 360 ONE Multi Asset Allocation Fund is 26.19, while category PE ratio is 23.95.
360 ONE Multi Asset Allocation Fund Direct Growth
Scorecard
Performance
LowHasn’t fared well - amongst the low performers in sub-category
Risk
HighStay alerted, risk is higher vs others
Cost
AvgMarket standard costs, nothing exciting
Composition
LowComposition not as great as others
Red flags
LowWe got you covered, no major red flags identified
How to use scorecard? Learn more
360 ONE Multi Asset Allocation Fund Direct Growth
Growth
₹12.500.10% (-0.01)
High
—
—
Low
—
—
Returns
—
—
1M
6M
1Y
3Y
5Y
Max
SIP
1M
6M
1Y
3Y
5Y
Max
SIP
Scorecard
Performance
LowHasn’t fared well - amongst the low performers in sub-category
Risk
HighStay alerted, risk is higher vs others
Cost
AvgMarket standard costs, nothing exciting
Composition
LowComposition not as great as others
Red flags
LowWe got you covered, no major red flags identified
How to use scorecard? Learn more
360 ONE Multi Asset Allocation Fund Performance & Key Metrics
360 ONE Multi Asset Allocation Fund Performance & Key Metrics
| Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.59 | 7.28 | 1.33 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 1.54 | 6.73 | 0.68 |
360 ONE Multi Asset Allocation Fund Scheme Info360 ONE Multi Asset Allocation Fund Scheme Info
| PlanPlan | Lock inLock in | Exit LoadExit Load |
|---|---|---|
| Growth | 0 yrs | 1.00% |
| SIP Inv.SIP Inv. | Min. LumpsumMin. Lumpsum |
|---|---|
| Allowed | ₹ 1,000 |
| BenchmarkBenchmark |
|---|
| Silver |
About Multi Asset Allocation Fund
About Multi Asset Allocation Fund
Multi asset allocation funds invest in multi assets comprising of debt, equity and gold. The fund have minimum of 10% allocation in each asset class.
360 ONE Multi Asset Allocation Fund Peers
360 ONE Multi Asset Allocation Fund Peers & Comparison
Comparing 3 mutual funds from
HybridMulti Asset Allocation Fund
HybridMulti Asset Allocation Fund
Returns
Scheme
Ratios
| Mutual Fund | 1Y Returns1Y Returns | 3Y CAGR3Y CAGR | Life CAGRLife CAGR |
|---|---|---|---|
| 360 ONE Multi Asset Allocation Fund | 20.37% | — | 23.55% |
| ICICI Pru Multi Asset Allocation Fund | 5.31% | 14.40% | 15.99% |
| SBI Multi Asset Allocation Fund | 12.44% | 15.05% | 12.37% |
| Nippon India Multi Asset Allocation Fund | 13.77% | 18.84% | 17.97% |
360 ONE Multi Asset Allocation Fund Returns Comparison
Compare 360 ONE Multi Asset Allocation Fund with any MF, ETF, stock or indexCompare 360 ONE Multi Asset Allocation Fund with any MF, ETF, stock or index
360 ONE Multi Asset Allocation Fund
Hmm, looks like data is unavailable here. Please come back after some time360 ONE Multi Asset Allocation Fund Portfolio
360 ONE Multi Asset Allocation Fund Asset Allocation
360 ONE Multi Asset Allocation Fund Asset Allocation
Actual
Target
Dec 2025
Mar 2026
Jun 2026
Jul 2026
Dec 2025
Mar 2026
Jun 2026
Jul 2026
360 ONE Multi Asset Allocation Fund Sector Distribution
360 ONE Multi Asset Allocation Fund Sector Distribution
Dec 2025
Mar 2026
Jun 2026
Jul 2026
360 ONE Multi Asset Allocation Fund Sector Weightage
360 ONE Multi Asset Allocation Fund Sector Weightage
Others
Others as a % of total holdings for last six quarters
360 ONE Multi Asset Allocation Fund Current Holdings
360 ONE Multi Asset Allocation Fund Current Holdings
Equity
Debt
Others
- ConstituentHolding Weight3M Change
Holdings
2.12 %
0.29 %Holdings
1.70 %
0.32 %Holdings
1.61 %
0.35 %
AMC Profile of 360 ONE Multi Asset Allocation Fund
AMC Profile of 360 ONE Multi Asset Allocation Fund
360 ONE Mutual Fund was set up in the year 2011 on 23rd March. 360 One is one of the fastest growing wealth management and asset management organisations in India focused on high-conviction investment ideas, offers expertise, competence, and execution
360 ONE Mutual Fund was set up in the year 2011 on 23rd March. 360 One is one of the fastest growing wealth management and asset management organisations in India focused on high-conviction investment ideas, offers expertise, competence, and execution
No.of Schemes
9
Total AUM
₹ 12,351.01 Cr.
360 ONE Multi Asset Allocation Fund Manager Details
360 ONE Multi Asset Allocation Fund Manager Details
360 ONE Multi Asset Allocation Fund Manager Profile
360 ONE Multi Asset Allocation Fund Manager Profile
360 ONE Multi Asset Allocation Fund Manager Performance (0)
360 ONE Multi Asset Allocation Fund Manager Performance (0)
Hybrid: Multi Asset Allocation Fund
360 ONE Multi Asset Allocation Fund Review & Opinions
360 ONE Multi Asset Allocation Fund Review & Opinions
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