GMP IPO Watch
360 ONE Multi Asset Allocation Fund
Regular Plan · GROWTH Option · 360 ONE Mutual Fund
Returns
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | +0.81% | +2.06% | 33 of 37 |
| 1M | -1.59% | +0.61% | 36 of 37 |
| 3M | -3.08% | -2.87% | 21 of 36 |
| 6M | -1.06% | -0.64% | 23 of 34 |
| YTD | +1.67% | -0.65% | 11 of 37 |
| 1Y | +7.58% | +2.49% | 1 of 31 |
| INCEPTION | +14.23% | — | — |
Ranked among: Hybrid Scheme - Multi Asset Allocation.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +3.38% | +14.51% | -5.35% | 72% | 29% |
| 6M | +5.58% | +22.06% | -3.83% | 88% | 36% |
| 1Y | +13.52% | +25.26% | +5.32% | 100% | 44% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Sep 2026
Asset Allocation
- Equity29.95%
- Debt29.88%
- Cash7.67%
- Other32.50%
Market Cap Split
- Large Cap15.46%
- Mid Cap6.81%
- Small Cap7.68%
- Others70.05%
Fundamentals
| Fund | Category | |
|---|---|---|
| P/E | 25.79 | 23.21 |
| P/B | 3.28 | 3.11 |
| Price / Sales | 4.86 | 2.98 |
| Price / Cash Flow | 15.99 | 16.21 |
| Dividend Yield (%) | 1.59 | 1.63 |
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| 360 One Gold ETF | Others | 18.65% | -1.19% |
| ICICI Pru Silver ETF | Others | 10.82% | -0.03% |
| Reverse Repo | Reverse Repo / TREPS | 3.85% | — |
| ICICI Pru Gold ETF | Others | 2.78% | -0.19% |
| 8.6% Cholamandalam Investment and Finance Company Ltd (05/03/2029) ** | Debt | 2.31% | -0.05% |
| 9.25% SK Finance Limited (02/01/2028) ** | Debt | 2.28% | -0.05% |
| Bagmane Prime Office REIT | Realty | 2.20% | -0.01% |
| Reverse Repo | Reverse Repo / TREPS | 2.06% | — |
| % Muthoot Finance Limited (26/07/2029) (FRN) ** | Debt | 1.92% | -0.03% |
| 8.25% Poonawalla Fincorp Limited (11/05/2028) ** | Debt | 1.92% | -0.04% |
| 7.64% National Bank For Agriculture and Rural Development (06/12/2029) ** | Debt | 1.91% | -0.04% |
| ICICI Bank | Banks | 1.81% | -0.22% |
| GOI LOAN 6.68% 2040 | Debt | 1.81% | -0.08% |
| 7.5343% PNB Housing Finance Limited (13/01/2031) ** | Debt | 1.78% | -0.05% |
| Net Receivables / (Payables) | Net Current Assets | 1.56% | — |
View all 75 holdings
| 6.9% Housing & Urban Development Corporation Limited (06/05/2030) ** | Debt | 1.49% | -0.04% |
| Embassy Office Parks REIT | Realty | 1.47% | -0.05% |
| Bharti Airtel | Telecom - Services | 1.40% | -0.08% |
| 724GOI55 | Debt | 1.37% | -0.04% |
| Brookfield India Real Estate Trust | Realty | 1.34% | -0.05% |
| Cholamandalam Investment | Finance | 1.30% | -0.23% |
| Northern Arc Capital Limited (04/03/2027) ** | Money Market | 1.30% | — |
| Axis Bank | Banks | 1.29% | -0.11% |
| Indus Towers | Telecom - Services | 1.21% | -0.07% |
| Eternal | Retailing | 1.04% | -0.05% |
| Indian Hotels Company | Leisure Services | 1.01% | -0.03% |
| Tata Motors | Agricultural, Commercial & Construction Vehicles | 1.01% | -0.14% |
| Knowledge Realty Trust | Realty | 0.98% | — |
| GOI LOAN 7.32% 2030 | Debt | 0.98% | -0.03% |
| GOI LOAN 7.02% 2031 | Debt | 0.96% | -0.04% |
| 9% Piramal Finance Limited (28/06/2027) | Debt | 0.96% | -0.02% |
| 723GS2039 | Debt | 0.96% | -0.03% |
| 8.3% Adani Power Limited (25/01/2030) ** | Debt | 0.95% | -0.02% |
| 6.9601% Mindspace Business Parks REIT (08/12/2028) ** | Debt | 0.94% | -0.02% |
| SDL TN 7.58% 2037 | Debt | 0.94% | -0.04% |
| Bajaj Finance | Finance | 0.89% | -0.11% |
| SDL MH 6.72% 2038 | Debt | 0.88% | -0.03% |
| Premier Energies | Electrical Equipment | 0.86% | -0.19% |
| PGCIL-8.32%-23-12-30-PVT | Debt | 0.79% | -0.02% |
| JSW Steel | Ferrous Metals | 0.78% | -0.06% |
| Divis Laboratories | Pharmaceuticals & Biotechnology | 0.77% | -0.03% |
| 7.95% Mindspace Business Parks REIT (27/07/2027) ** | Debt | 0.77% | -0.02% |
| 8.52% Muthoot Finance Limited (26/05/2028) | Debt | 0.76% | -0.02% |
| 6.78% Indian Railway Finance Corporation Limited (30/04/2030) ** | Debt | 0.74% | -0.03% |
| Kotak Bank | Banks | 0.71% | -0.02% |
| PFCL-7.68%-15-7-30-PVT | Debt | 0.69% | -0.02% |
| PNB Housing Finance | Finance | 0.67% | -0.03% |
| Motherson Sumi Wiring | Auto Components | 0.65% | -0.07% |
| Aegis Vopak Terminals | Oil | 0.63% | +0.05% |
| Bajaj Consumer Care | Personal Products | 0.61% | +0.20% |
| Maruti Suzuki | Automobiles | 0.59% | -0.09% |
| Varun Beverages | Beverages | 0.52% | +0.03% |
| MTAR Technologies | Electrical Equipment | 0.52% | +0.04% |
| Apollo Hospitals | Equity | 0.49% | — |
| Onesource Specialty Pharma | Pharmaceuticals & Biotechnology | 0.48% | -0.01% |
| Physicswallah | Other Consumer Services | 0.48% | +0.02% |
| GOI LOAN 6.01% 2030 | Debt | 0.47% | -0.01% |
| Raajmarg Infra Investment Trust | Transport Infrastructure | 0.42% | -0.01% |
| Tech Mahindra | IT - Software | 0.37% | -0.03% |
| Emmvee Photovoltaic Power | Electrical Equipment | 0.34% | -0.02% |
| Horizon Industrial Parks | Realty | 0.32% | -0.05% |
| WeWork India Management | Commercial Services & Supplies | 0.32% | -0.02% |
| Shriram Finance | Finance | 0.32% | -0.43% |
| Shaily Engineering Plastics | Consumer Durables | 0.32% | -0.02% |
| GK Energy | Construction | 0.31% | -0.04% |
| Coforge | IT - Software | 0.29% | -0.04% |
| HDFC Bank | Banks | 0.26% | -0.01% |
| Capital Infra Trust | Construction | 0.26% | +0.00% |
| Britannia Industries | Food Products | 0.25% | -0.03% |
| 360 ONE Silver ETF | Others | 0.23% | -0.02% |
| BSE | Capital Markets | 0.20% | -0.02% |
| TREPS | Reverse Repo / TREPS | 0.20% | — |
| Vedanta Aluminium Metal | Non - Ferrous Metals | 0.16% | -0.01% |
| CG Power & Industrial Solutions | Electrical Equipment | 0.09% | -0.01% |
| Vedanta Oil & Gas | Oil | 0.01% | -0.01% |
Sector Allocation · Sep 2026
View all 25 sectors
Risk Metrics
Standard Deviation
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 12.03 | 11.46 | High Volatility |
What is this?
Annualized population standard deviation of daily denomination-adjusted NAV returns, multiplied by sqrt(252). Values require a full timeframe of NAV history.
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 0.08 | -0.34 | Above Average |
| 3Y | 0.68 | 0.33 | Above Average |
What is this?
Annualized Sharpe ratio calculated from month-end NAV returns using the latest available FBIL Overnight MIBOR rate as the risk-free rate. For schemes with less than three years of history, the 3Y value uses since-inception data. Applied risk-free rate: 5.73% (published 2026-10-28).
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 0.95 | 0.50 | Above Average |
What is this?
Annualized from daily NAV returns using a 0.00% minimum acceptable return; downside deviation includes only returns below this target.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
Quant Multi Asset Allocation Fund
Regular Plan · IDCW Option
|
+7.57% | +19.54% | +16.29% | +12.56% |
|
Aditya Birla Sun Life Multi Asset Allocation Fund
Direct Plan · GROWTH
|
+6.92% | +16.02% | — | +15.93% |
|
Invesco India Multi Asset Allocation Fund
Regular Plan · Growth
|
+6.90% | — | — | +12.04% |
|
WhiteOak Capital Multi Asset Allocation Fund
Direct Plan · Growth Option
|
+6.82% | +16.01% | — | +15.30% |
|
Mirae Asset Multi Asset Allocation Fund
Direct Plan · Growth
|
+6.72% | — | — | +12.84% |
|
HSBC Multi Asset Allocation Fund
Regular Plan · Growth
|
+6.63% | — | — | +12.02% |
|
Canara Robeco Multi Asset Allocation Fund
Direct Plan · Growth
|
+6.47% | — | — | +9.31% |
|
Edelweiss Multi Asset Allocation Fund
Direct Plan · Growth
|
+6.24% | +7.53% | — | +7.43% |
|
Mahindra Manulife Multi Asset Allocation Fund
Regular Plan · Growth
|
+4.95% | — | — | +12.37% |
|
Bank of India Multi Asset Allocation Fund
Regular Plan · IDCW
|
+4.51% | — | — | +8.06% |
More From 360 ONE Asset Management Limited
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
360 ONE Silver ETF
Direct Plan · GROWTH Option
|
+25.93% | — | — | +49.59% |
|
360 ONE Gold ETF
Direct Plan · GROWTH Option
|
+16.67% | — | — | +31.90% |
|
360 ONE Liquid Fund
Direct Plan · GROWTH Option
|
+6.25% | +6.70% | +6.24% | +6.23% |
|
360 ONE Flexicap Fund
Direct Plan · IDCW Option
|
+5.51% | +17.54% | — | +16.92% |
|
360 ONE Overnight Fund
Direct Plan · GROWTH Option
|
+5.31% | — | — | +5.37% |
|
360 ONE Dynamic Term Fund
Direct Plan · GROWTH Option
|
+3.95% | +7.85% | +6.69% | +7.24% |
|
360 ONE Balanced Hybrid Fund
Direct Plan · GROWTH Option
|
+2.92% | +11.01% | — | +10.44% |
|
360 ONE Focused Fund
Direct Plan · IDCW Option
|
+2.51% | +12.53% | +10.70% | +15.16% |
|
360 ONE QUANT FUND
Direct Plan · IDCW Option
|
-5.16% | +14.03% | — | +15.13% |
|
360 ONE ELSS Tax Saver Nifty 50 Index Fund
Direct Plan · IDCW Option
|
-5.65% | +8.51% | — | +8.31% |
About This Scheme
Investment Objective
The Investment Objective of the Scheme is to provide the investors an opportunity to invest in an actively managed portfolio of multiple asset classes. However, there is no assurance that the investment objective of the Scheme will be realized and the Scheme does not assure or guarantee any returns.
Stated Asset Allocation
Equity or Equity Related Instruments - 15%-35% Debt and money market instruments - 25%-50% Gold and Silver ETFs, Exchange Traded CommodityDerivatives (ETCDs) & any other mode of investment in commodities as permitted by SEBI from time to time - 25%-40% Units issued by InvITs - 0%-10%
Exit Load
1. If units of the Scheme are redeemed/switched -out within 12 months from the date of allotment: • Upto 10% of the units: No exit load will be levied • Above 10% of the units: exit load of 1% will be levied 2. If units of the Scheme are redeemed/switched -out after 12 months from the date of allotment. No exit will be levied.
Fund Managers
Mr. Mayur Patel, Mr. Rahul Khetawat,Mr. Viral Mehta, Mr. Milan Mody
Mr. Mayur Patel - Primary/Equity, Mr. Rahul Khetawat - Primary/Commodity, Mr. Viral Mehta - Co-Fund Manager/ Equity and Commodity, Mr. Milan Mody - Fund Manager / Debt
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.