360 One Multi Asset Allocation Fund Datagrid
Category Multi Asset Allocation Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 20-05-2026
NAV ₹12.05(R) +0.04% ₹12.2(D) +0.04%
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
quant Multi Asset Allocation Fund 1
Nippon India Multi Asset Allocation Fund 2
Aditya Birla Sun Life Multi Asset Allocation Fund 3

NAV Date: 20-05-2026

Scheme Name NAV Rupee Change Percent Change
360 ONE Multi Asset Allocation Fund - Regular Plan - Growth 12.05
0.0000
0.0400%
360 ONE Multi Asset Allocation Fund - Regular Plan - IDCW 12.05
0.0000
0.0400%
360 ONE Multi Asset Allocation Fund - Direct Plan - IDCW 12.2
0.0100
0.0400%
360 ONE Multi Asset Allocation Fund - Direct Plan - Growth 12.2
0.0100
0.0400%

Review Date: 20-05-2026

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 % 0.65
-0.10
-1.61 | 2.16 6 | 32 Very Good
3M Return % -0.38
-1.51
-4.15 | 2.20 9 | 32 Good
6M Return % 9.12
2.73
-2.08 | 9.12 1 | 30 Very Good
Return data last Updated On : May 20, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.78 0.01 -1.56 | 2.27 6 | 32 Very Good
3M Return % 0.01 -1.21 -3.78 | 2.60 9 | 32 Good
6M Return % 9.99 3.38 -1.29 | 9.99 1 | 30 Very Good
Return data last Updated On : May 20, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 2026
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
20-05-2026 12.0541 12.1996
19-05-2026 12.0493 12.1942
18-05-2026 12.0068 12.1507
15-05-2026 12.035 12.1776
14-05-2026 12.0956 12.2383
13-05-2026 12.0144 12.1558
12-05-2026 11.8609 11.9999
11-05-2026 11.8807 12.0194
08-05-2026 11.9823 12.1205
07-05-2026 12.0118 12.1499
06-05-2026 11.9657 12.1028
05-05-2026 11.852 11.9872
04-05-2026 11.8704 12.0053
30-04-2026 11.8757 12.0086
29-04-2026 11.8606 11.9928
28-04-2026 11.8682 11.9999
27-04-2026 11.9339 12.0658
24-04-2026 11.8964 12.0263
23-04-2026 11.9229 12.0526
22-04-2026 11.9813 12.1111
21-04-2026 12.0196 12.1493
20-04-2026 11.9765 12.1052

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.