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360 ONE Multi Asset Allocation Fund - Direct Plan - IDCW
monitor_heart Health Score: 78/100 · Good360 ONE Mutual Fund · Hybrid · Multi Asset Allocation
₹12.18
AUM: ₹467 Cr
NAV updated 4 days ago
Plan
Direct
Option
Idcw
Risk
High
Expense Ratio
0.59%
Exit Load
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months.
Fund Manager
Mayur Patel
Inception
Aug 2025
Benchmark
—
Sharpe Ratio
1.54
Std Dev (1Y)
12.81%
Historical Returns (CAGR)
Annualized trailing returns computed from NAV history — past performance only, not a guarantee of future results.
1m
+0.3%
3m
+0.94%
6m
+3.19%
1y
—
3y
—
5y
—
10y
—
since inception
+22.07%
rate_review TopFund's Take on 360 ONE Multi Asset Allocation Fund - Direct Plan - IDCW
360 ONE Multi Asset Allocation Fund - Direct Plan - IDCW holds up reasonably well within the Multi Asset Allocation category. TopFund's composite Health Score, which weighs rating, 3-year CAGR, expense ratio and fund size, puts it at 78/100.
Cost: At 0.59%, the expense ratio is roughly in line with the Multi Asset Allocation category average of 0.64% — cost isn't a standout factor either way for this fund.
Risk-adjusted performance: Over the trailing 1-year period, the fund shows a strong Sharpe ratio of 1.54 — the fund has generated solid returns relative to the volatility it exposed investors to. Separately, annualised volatility of 12.81% is fairly typical for actively managed equity funds.
Who should invest: This fund is best suited to investors whose goals and risk appetite align with a Hybrid fund. The High risk rating means near-term volatility should be expected — this isn't a fund to check daily.
This is an automated, data-driven analysis based on the fund's own metrics and its category peers — not personalized investment advice. Consult a SEBI-registered advisor before investing.
donut_small Sector Allocation
pie_chart Asset Allocation
info Fund Snapshot
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tips_and_updates Tools & Guides for This Fund
Frequently Asked Questions about 360 ONE Multi Asset Allocation Fund - Direct Plan - IDCW
The current NAV (Net Asset Value) of 360 ONE Multi Asset Allocation Fund - Direct Plan - IDCW is ₹12.18. NAV is updated every business day after market close by AMFI.
Return data is not yet available for this fund.
The expense ratio is 0.59% per annum — the annual fee deducted from your investment to cover fund management costs.
360 ONE Multi Asset Allocation Fund - Direct Plan - IDCW is managed by Mayur Patel at 360 ONE Mutual Fund.
360 ONE Multi Asset Allocation Fund - Direct Plan - IDCW is a High risk fund. Suitable for investors with a 3+ year horizon.
Yes, 360 ONE Multi Asset Allocation Fund - Direct Plan - IDCW is an equity fund, making it suitable for SIP investments. Regular monthly SIPs help average out market volatility through rupee-cost averaging.
The Assets Under Management (AUM) of 360 ONE Multi Asset Allocation Fund - Direct Plan - IDCW is ₹468 crore as of the latest data.
* Past performance is not indicative of future results. Mutual fund investments are subject to market risks.