āagmanLogin360 ONE Multi Asset Allocation Fund
₹11.96
−₹0.59 (−4.72%)
NAV · 21 Oct 2026
AUM
₹388 Cr
Expense ratio
0.39%
āagman read
Computed by āagmanStrengths
+Expense ratio 0.39%
Watch-outs
Returns
| 1M | 3M | 6M | 1Y | 3Y | 5Y | Since inception | |
|---|---|---|---|---|---|---|---|
| This fund | +3.1% | +3.1% | +3.1% | — | — | — | +19.9% |
| Benchmark | — | — | — | — | — | — | — |
| Category average | — | — | — | — | — | — | — |
| Rank in category | — | — | — | — | — | — | — |
If you had started a SIP
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Portfolio
Asset allocation
Equity 54.5%Debt 36.7%Other 4.2%
| Holding | Sector | % of assets | vs last month | |
|---|---|---|---|---|
| 360 One Wam | — | 24.67% | — | |
| ICICI LIFE INSURANCE LTD | — | 3.88% | — | |
| ICICI Prud Gold ETF | — | 2.90% | — | |
| ICICI BANK LTD. | — | 1.59% | — | |
| Indus Towers | — | 1.29% | — | |
| India Nipon Elect. | — | 1.17% | — | |
| Bharti Airtel | — | 1.08% | — | |
| TATA MOTORS PASS VEH LTD | — | 0.99% | — | |
| AXIS BANK LIMITED | — | 0.99% | — | |
| CHOLAMANDALAM IN & FIN CO | — | 0.99% | — |
Sector allocation
Risk measures
Peer comparison
| Fund | AUM ₹ Cr | Expense | 1Y | 3Y | |
|---|---|---|---|---|---|
| ICICI Prudential Multi Asset Allocation Fund | 83,045 | 0.65% | — | — | |
| DSP Multi Asset Allocation Fund | 8,396 | 0.34% | +23.3% | — | |
| WhiteOak Capital Multi Asset Allocation Fund | 6,612 | 0.58% | +14.4% | — | |
| UTI Multi Asset Allocation Fund | 6,379 | 0.58% | +8.6% | +19.0% | |
| HDFC Multi Asset Allocation Fund | 5,556 | 0.82% | +7.8% | +14.5% | |
| Mirae Asset Multi Asset Allocation Fund | 3,074 | 0.34% | +16.1% | — | |
| HSBC Multi Asset Allocation Fund | 2,589 | 0.48% | +22.7% | — | |
| Axis Multi Asset Allocation Fund | 2,065 | 0.82% | +14.5% | +15.6% | |
| Canara Robeco Multi Asset Allocation Fund | 1,297 | 0.61% | — | — | |
| Mahindra Manulife Multi Asset Allocation Fund | 1,021 | 0.35% | +18.6% | — | |
| Median of 17 funds | 2,327 | 0.58% | +14.5% | +15.6% |
Fund details
Fund managers
Scheme
Fund house360 ONE Mutual Fund
PlanDirect Plan · GROWTH Option
Benchmark—
Scheme typeOpen Ended
Launch—
Documents
NAVs from AMFI; portfolio, costs and risk ratios from a third-party fund data provider. Mutual fund investments are subject to market risks.© 2026 āagman