360 One Multi Asset Allocation Fund Datagrid
Category Multi Asset Allocation Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 12-02-2026
NAV ₹12.17(R) +0.05% ₹12.27(D) +0.06%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -% -% -% -% -%
Direct -% -% -% -% -%
Benchmark
SIP (XIRR) Regular -% -% -% -% -%
Direct -% -% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
Fund AUM
Top Multi Asset Allocation Fund
Fund Name Rank Rating
Icici Prudential Multi-Asset Fund -
Nippon India Multi Asset Fund -
UTI Multi Asset Allocation Fund -
Hdfc Multi-Asset Fund -
Quant Multi Asset Fund -
tata multi asset opportunities fund -
Baroda BNP Paribas Multi Asset Fund -
Axis Multi Asset Allocation Fund -
Sbi Multi Assest Allocation Fund -

NAV Date: 12-02-2026

Scheme Name NAV Rupee Change Percent Change
360 ONE Multi Asset Allocation Fund - Regular Plan - Growth 12.17
0.0100
0.0500%
360 ONE Multi Asset Allocation Fund - Regular Plan - IDCW 12.17
0.0100
0.0500%
360 ONE Multi Asset Allocation Fund - Direct Plan - IDCW 12.27
0.0100
0.0600%
360 ONE Multi Asset Allocation Fund - Direct Plan - Growth 12.27
0.0100
0.0600%

Review Date: 12-02-2026

Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

Data Source: www.amfiindia.com

SEBI Categorization


KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 4.26
2.49
0.40 | 4.65 2 | 25 Very Good
3M Return % 9.86
5.46
1.55 | 10.53 2 | 24 Very Good
Return data last Updated On : Feb. 12, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2025
KPIs: Key Performance Indicators

Rotate the phone! Best viewed in landscape mode on mobile.
KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 4.40 2.60 0.54 | 4.77 2 | 25 Very Good
3M Return % 10.30 5.79 1.64 | 10.86 2 | 24 Very Good
Return data last Updated On : Feb. 12, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2025
KPIs: Key Performance Indicators

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


Date 360 One Multi Asset Allocation Fund NAV Regular Growth 360 One Multi Asset Allocation Fund NAV Direct Growth
12-02-2026 12.1739 12.2687
11-02-2026 12.1676 12.2617
10-02-2026 12.1232 12.2165
09-02-2026 12.1326 12.2253
06-02-2026 11.9701 None

Fund Launch Date: 20/Aug/2025
Fund Category: Multi Asset Allocation Fund
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.
Fund Description: An open ended scheme investing in Equity & Equity Related Instruments, Debt & Money Market Securities, Gold/Silver related instruments and in units of REITs & InvITs
Fund Benchmark: BSE 500 TRI - 25% + NIFTY Composite Debt Index - 45% + Domestic prices of Gold and Silver (30%)
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.