The current NAV of 360 ONE Multi Asset Allocation Fund(IDCW Payout) is ₹11.48, as of 12th December 2025.

The top sectors 360 ONE Multi Asset Allocation Fund(IDCW Payout) has invested in are as follows:

• Others | 30.41%
• G-Sec | 24.74%
• Miscellaneous | 6.64%
• Specialized Finance | 5.92%
• Private Banks | 4.12%

This data is as on 12th December 2025.

The top 5 holdings for 360 ONE Multi Asset Allocation Fund(IDCW Payout) are as follows:

• 360 One Gold Exchange Traded Fund | 17.89%
• 360 One Silver Exchange traded fund | 11.62%
• TREPS | 6.22%
• 6.33% Government of India (05/05/2035) | 6.13%
• 6.9% Housing & Urban Development Corporation Limited (06/05/2030) ** | 3.33%

This data is as on 12th December 2025.

The asset allocation for 360 ONE Multi Asset Allocation Fund(IDCW Payout) is as follows:

• Mutual Funds | 29.51%
• Government Securities | 24.74%
• Equity | 23.65%
• Corporate Debt | 13.03%
• Cash & Equivalents | 7.12%

This data is as on 12th December 2025.

The AUM (i.e. assets under management) of 360 ONE Multi Asset Allocation Fund(IDCW Payout) is ₹240.99 Cr as of 12th December 2025.

The expense ratio of 360 ONE Multi Asset Allocation Fund(IDCW Payout) Plan is 0.39 as of 12th December 2025.

The volatility or standard deviation for the 360 ONE Multi Asset Allocation Fund(IDCW Payout) is 9.84

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.

The Sharpe ratio for the 360 ONE Multi Asset Allocation Fund(IDCW Payout) is 4.04

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.

The Sortino Ratio for the 360 ONE Multi Asset Allocation Fund(IDCW Payout) is 0.50

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.

The PE ratio of 360 ONE Multi Asset Allocation Fund(IDCW Payout) is 28.16, while category PE ratio is 25.95.