360 ONE Multi Asset Allocation Fund - Direct Plan - IDCW
NAV as on 2026-07-17 · Hybrid · Multi Asset Allocation
AUM
₹468 Cr
1Y Return
-
3Y CAGR
-
5Y CAGR
-
Expense
0.38%
Risk
Moderate
1Y Return
-
3Y CAGR
-
5Y CAGR
-
Since Inception
+24.0%
AI Fund Analysis
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NAV History
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52-Week NAV Range
83% from 52W low
Fund Information
Fund House
360 ONE Mutual Fund
Category
Hybrid - Multi Asset Allocation
Min SIP
₹500
Min Lumpsum
₹5,000
Portfolio Composition
Asset Allocation
Market Cap Split
Top Holdings
360 ONE Gold ETF
TREPS (Cash)
ICICI Pru Gold ETF
Cholamandalam Investment And Finance Company Limited
National Bank For Agriculture And Rural Development
Pnb Housing Finance Limited
Reverse Repo
Mindspace Business Parks Reit
ICICI Bank Ltd
Financial Services
Housing And Urban Development Corporation Limited
Sector Allocation
Fundamentals
P/E Ratio
28.34
Cat avg: 23.68
P/B Ratio
3.81
Cat avg: 3.16
Dividend Yield
1.68%
Cat avg: 1.47%
Price/Sale
4.98
Price/Cash Flow
16.70
Peer Comparison
| Fund | AUM (Cr) | Exp % | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| 360 ONE Multi Asset Allocation Dr IDCW-P | 468 | 0.38 | - | - | - |
| ICICI Pru Multi-Asset Dir IDCW-P | 84,991 | 0.54 | +7.5% | +16.6% | +17.9% |
| SBI Multi Asset Allocation Dir Mn IDCW-P | 19,354 | 0.61 | +11.8% | +16.7% | +14.2% |
| Nippon India Multi Asset Allc Dir IDCW-P | 16,000 | 0.27 | +9.8% | +17.9% | +15.3% |
| Kotak Multi Asset Allocation Dir IDCW-P | 14,309 | 0.52 | +19.7% | - | - |
| DSP Multi Asset Allocation Dir IDCW-P | 10,105 | 0.27 | +18.6% | - | - |
| Aditya BSL Multi Asset Allc Dir IDCW-P | 6,989 | 0.51 | +13.9% | +16.5% | - |
| UTI Multi Asset Allocation Dir IDCW-P | 6,890 | 0.88 | +4.0% | +15.6% | +13.7% |
| Quant Multi Asset Allocation Dir IDCW-P | 5,980 | 1.16 | +20.6% | +23.9% | +20.3% |
| HDFC Multi - Asset Allc Dir IDCW-P | 5,881 | 1.00 | +5.5% | +12.7% | +12.0% |
What If I Had Invested?
NAV history not available for this range
Key Metrics
Risk-o-Meter
Low
Moderate
High
Very High
Rated as Moderate risk
Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.