360 One Multi Asset Allocation Fund Datagrid
Category Multi Asset Allocation Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 11-09-2026
NAV ₹12.24(R) -0.55% ₹12.45(D) -0.54%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 18.8% -% -% -% -%
Direct 20.71% -% -% -% -%
Benchmark
SIP (XIRR) Regular 10.24% -% -% -% -%
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
Whiteoak Capital Multi Asset Allocation Fund 1
SBI Multi Asset Allocation Fund 2
Nippon India Multi Asset Allocation Fund 3

NAV Date: 11-09-2026

Scheme Name NAV Rupee Change Percent Change
360 ONE Multi Asset Allocation Fund - Regular Plan - Growth 12.24
-0.0700
-0.5500%
360 ONE Multi Asset Allocation Fund - Regular Plan - IDCW 12.24
-0.0700
-0.5500%
360 ONE Multi Asset Allocation Fund - Direct Plan - IDCW 12.45
-0.0700
-0.5400%
360 ONE Multi Asset Allocation Fund - Direct Plan - Growth 12.45
-0.0700
-0.5400%

Review Date: 11-09-2026

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 % -1.18
-1.59
-3.10 | 0.82 9 | 36 Very Good
3M Return % 3.51
3.42
-0.60 | 6.53 16 | 34 Good
6M Return % 1.65
2.37
-2.17 | 5.47 20 | 33 Average
1Y Return % 18.80
9.29
0.60 | 18.80 1 | 30 Very Good
1Y SIP Return % 10.24
5.15
-3.06 | 10.32 2 | 30 Very Good
Return data last Updated On : Sept. 11, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -1.04 -1.55 -3.02 | 0.97 8 | 38 Very Good
3M Return % 3.93 3.75 -0.23 | 6.90 16 | 34 Good
6M Return % 2.47 3.02 -1.37 | 6.18 19 | 33 Average
1Y Return % 20.71 10.67 2.26 | 20.71 1 | 30 Very Good
Return data last Updated On : Sept. 11, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 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
11-09-2026 12.2431 12.4526
10-09-2026 12.3107 12.5207
09-09-2026 12.2882 12.4974
08-09-2026 12.3005 12.5093
07-09-2026 12.2954 12.5035
04-09-2026 12.3358 12.543
03-09-2026 12.3146 12.5209
02-09-2026 12.1908 12.3946
01-09-2026 12.2524 12.4566
31-08-2026 12.3579 12.5634
28-08-2026 12.4964 12.7025
27-08-2026 12.4557 12.6606
25-08-2026 12.5261 12.7311
24-08-2026 12.5369 12.7415
21-08-2026 12.5189 12.7215
20-08-2026 12.4378 12.6386
19-08-2026 12.3144 12.5127
18-08-2026 12.3584 12.5568
17-08-2026 12.3785 12.5767
14-08-2026 12.3638 12.5601
13-08-2026 12.3974 12.5937
12-08-2026 12.4169 12.6129
11-08-2026 12.3888 12.5839

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.