360 One Multi Asset Allocation Fund Datagrid
Category Multi Asset Allocation Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 03-07-2026
NAV ₹12.13(R) +0.54% ₹12.3(D) +0.54%
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
- 2
Aditya Birla Sun Life Multi Asset Allocation Fund 3

NAV Date: 03-07-2026

Scheme Name NAV Rupee Change Percent Change
360 ONE Multi Asset Allocation Fund - Regular Plan - Growth 12.13
0.0600
0.5400%
360 ONE Multi Asset Allocation Fund - Regular Plan - IDCW 12.13
0.0600
0.5400%
360 ONE Multi Asset Allocation Fund - Direct Plan - IDCW 12.3
0.0700
0.5400%
360 ONE Multi Asset Allocation Fund - Direct Plan - Growth 12.3
0.0700
0.5400%

Review Date: 03-07-2026

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 % 1.00
1.84
-0.98 | 3.65 25 | 29 Poor
3M Return % 4.07
5.94
2.52 | 10.32 27 | 29 Poor
6M Return % 4.25
0.82
-3.75 | 7.28 4 | 29 Very Good
Return data last Updated On : July 3, 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 % 1.13 1.96 -0.88 | 3.78 25 | 29 Poor
3M Return % 4.47 6.28 2.94 | 10.64 27 | 29 Poor
6M Return % 5.07 1.48 -2.93 | 7.91 4 | 29 Very Good
Return data last Updated On : July 3, 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
03-07-2026 12.1293 12.2993
02-07-2026 12.0647 12.2332
01-07-2026 11.9756 12.1424
30-06-2026 11.9724 12.1386
29-06-2026 11.951 12.1164
25-06-2026 12.0002 12.1641
24-06-2026 11.9846 12.1478
23-06-2026 11.9825 12.1451
22-06-2026 12.0685 12.2318
19-06-2026 12.0213 12.1824
18-06-2026 12.0823 12.2437
17-06-2026 12.0987 12.2597
16-06-2026 12.096 12.2564
15-06-2026 12.0918 12.2517
12-06-2026 11.983 12.1398
11-06-2026 11.8276 11.9819
10-06-2026 11.8868 12.0413
09-06-2026 12.0182 12.1739
08-06-2026 11.9257 12.0797
05-06-2026 12.0655 12.2197
04-06-2026 12.047 12.2004
03-06-2026 12.0095 12.1619

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.