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Individually analyse each scheme and narrow your options further Every minute detail you need to know about scheme of your choice from asset holdings, best and worst performance and fund returns to competitor analysis; is available in the Fund card.
Using this report card, you can gather vital information regarding the future health of the scheme by analysing the top 10 companies and sectors it invests in. You can also track the fund management’s track record and analyse the philosophy behind scheme’s holdings. All the parameters in the fund card are extremely important and can go a long way in helping you decide which scheme to invest your money.

NAV As on Sep-01-2026

360 ONE Multi Asset Allocation Fund(G)-Direct Plan

Top 10 Holdings
Company
(%)
ICICI Bank Ltd.
2.12
Bharti Airtel Ltd.
1.70
Cholamandalam Investment and Finance Company Ltd.
1.61
Axis Bank Ltd.
1.40
Indus Towers Ltd.
1.36
Tata Motors Ltd.
1.12
The Indian Hotels Company Ltd.
1.10
Premier Energies Ltd.
1.09
Kotak Mahindra Bank Ltd.
1.01
Eternal Ltd.
0.94
Credit Ratings – Quality
Rating
(%)
LARGE
25.25
MID
0.36
Others
74.36
SMALL
NA
Asset Allocation
Instrument Holdings
Instruments %
Domestic Equities25.63
Domestic Mutual Funds Units - Gold22.33
Corporate Debt20.75
Cash & Cash Equivalents and Net Assets11.52
Government Securities9.25

Best and Worst Performance and Ratios

Best Performance in a year
Period Fund (%) Benchmark (%)
Year 22/08/25
to 24/08/26
27.290.00
Worst Performance in a year
Period Fund (%) Benchmark (%)
Year 01/09/25
to 01/09/26
22.570.00
Ratios
Standard Deviation[%] 14.89
Sharpe Ratio [%] 0.51
Average Maturity 4.16 years
Modified Duration 2.76
YTM 7.28
Riskometer
high risk

Investors understand that their principal will be at high risk

Fund Details
Category
Multi Asset Allocation
Inception Date (Regular Plan)
20-Aug-25
Inception Date (Direct Plan)
20-Aug-25
Expense Ratio (Direct Plan) %
0.59
Expense Ratio (Regular Plan) %
2.18
Investing Style
 
Fund Manager
Mayur Patel,Milan Mody,Rahul Khetawat
Scheme Benchmark
GOLD-INDIA
AUM (Rs. in Cr.)
482.74
Fund 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 guaranteeany returns.

Growth Chart of the Scheme
360 ONE Multi Asset Allocation Fund(G)-Direct Plan

Performance Comparison with similar Schemes and Benchmark