360 ONE Mutual Fund · #153772
360 ONE Multi Asset Allocation Fund - Regular Plan - GROWTH Option
Hybrid · Multi Asset Allocation · Regular · Growth
Regular TER: 2.15% · as of
5-year NAV · change the window using the controls in the rolling-returns card below ↓
2025-08-22 → 2026-10-23
Latest NAV
₹11.5577
as of 2026-10-23 · -1.04% vs 2026-10-22
Earliest NAV in archive
2025-08-22
AMFI archive begins Apr 2006
Trailing CAGR vs assigned benchmark
| Window | Scheme CAGR | Benchmark CAGR | Excess | Period |
|---|---|---|---|---|
| 1y | +5.63% | -12.43%* | +18.06% | 2025-10-24 → today · 1.0y |
Benchmark assignment is mapped by category and sub-category from public sources.
* The total-return version of this benchmark is no longer published,
so starred rows use its price index, which excludes dividends. That understates the benchmark by roughly its
dividend yield (about 1.2% a year) and overstates Excess by the same.
"Since inception (in archive)" uses the earliest NAV in the AMFI archive (April 2006 onward).
Monthly returns · since inception (Aug 2025)
How each calendar month went: green months gained, red months lost. Deeper colour = bigger move.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +4.7 | +1.1 | -5.7 | +3.3 | +1.5 | -0.7 | +0.9 | +2.3 | -3.0 | -3.6 | · | · | +0.3 |
| 2025 | · | · | · | · | · | · | · | · | +5.8 | +2.9 | +2.2 | +3.3 | +14.9 |
| Avg | +4.7 | +1.1 | -5.7 | +3.3 | +1.5 | -0.7 | +0.9 | +2.3 | +1.4 | +2.9 | +2.2 | +3.3 | · |
All values in %. Each cell compares the last NAV of the month with the last NAV of the month before. The latest month is month-to-date; the Year column compounds the months shown on that row.
Portfolio mix · asset class breakdown as of 2026-09-30
Size axis (Style Box) · Large / Mid / Small split of latest disclosed holdings
Per AMFI's semi-annual Categorisation of Stocks (top 100 = Large, 101-250 = Mid, 251+ = Small).
- Large Cap 15.5%
- Mid Cap 6.8%
- Small Cap 6.7%
- Debt 28.6%
- Cash & Equivalents 7.7%
- ETF / FoF (incl. gold/silver) 32.5%
- REITs & InvITs 2.0%
- Unlisted & other equity 0.3%
71% of the fund sits outside AMFI-classified equity: debt, cash, ETF/FoF units, REITs, foreign holdings, or unlisted/pre-IPO paper.
Index overlap
· vs · share of this fund's AUM that sits in stocks the index also includes10.2%
13 of 71 holdings are index members
Mostly stocks outside the benchmark universe
As of 2026-09-30
How to read this: This number shows whether the fund invests in the same stocks as the index. It does not show whether the fund weights those stocks like the index. A low number (say below 60%) means the fund holds a meaningful share in stocks the index doesn't carry at all (typical of sectoral, small-cap-tilted or international funds vs a broad benchmark). A high number (80%+) is normal for any large-cap or flexi-cap fund, because Indian active funds mostly pick from the same large and mid-cap stocks as the Nifty 500. It does not on its own signal a closet index fund; to identify that you'd need per-stock weight comparison, which requires index constituent weights we don't currently ingest.
Top stocks held · 71 holdings as of 2026-09-30 See changes vs previous snapshot →
Sector mix
- Corporate Debt 23.3%
- Financial Services 22.8%
- ETF / FoF 20.5%
- Sovereign Debt 9.1%
- Realty 6.8%
- Services 3.2%
- Telecommunication 2.8%
- Other 11.5%
Risk metrics, trailing 3y (203 matched daily returns, 2025-08-25 → 2026-07-02)
Calmar
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CAGR / |max DD| in window
Risk-free rate assumed 6.0% annualised. Benchmark = Nifty 50 TRI (assigned by category mapping).
Factual data only. No investment advice or recommendation. Read the scheme document and consult a SEBI-registered Investment Adviser for personalised guidance.