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360 ONE Mutual Fund

360 ONE Multi Asset Allocation Fund - Direct Plan - IDCW

★★★★★ TopFund est.

TopFund Score (fallback rating)

  • Calculated by: TopFund — used only when no third-party rating exists for this fund
  • Formula: 3-year trailing return percentile within category, adjusted ±1 star for expense ratio
  • Refresh frequency: Whenever TopFund re-syncs this fund's data
  • Limitations: A simplified 2-factor estimate, not equivalent to a rating agency's full analysis

Full rating methodology →

TopFund Score: 79/100 · Good

How this score is calculated

  • Star rating (35%)4/5
  • 3Y CAGR (30%)—
  • Expense ratio (20%)0.6%
  • AUM (15%)₹511 Cr

Not investment advice — an analytical read of public fund data. Methodology →

360 ONE Mutual Fund · Hybrid · Multi Asset Allocation

₹12.5

+0.0 (+0.0%)

AUM: ₹510 Cr

NAV updated 9 days ago

Plan

Direct

Option

Idcw

Risk

High

Expense Ratio

0.6%

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

Sharpe Ratio

1.01

Std Dev (1Y)

12.42%

Historical Returns (CAGR)

Annualized trailing returns computed from NAV history — past performance only, not a guarantee of future results.

1m

-0.45%

3m

+2.09%

6m

+4.07%

1y

+19.91%

3y

—

5y

—

10y

—

since inception

+23.0%

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, backed by a 4-star rating. TopFund's composite Health Score, which weighs rating, 3-year CAGR, expense ratio and fund size, puts it at 79/100.

Cost: At 0.6%, the expense ratio is roughly in line with the Multi Asset Allocation category average of 0.62% — 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 1.01 — the fund has generated solid returns relative to the volatility it exposed investors to. Separately, annualised volatility of 12.42% is fairly typical for Multi Asset Allocation 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.

Sector Allocation

Asset Allocation

Mutual Fund 33.91%
Equity 24.73%
Debenture 11.34%
GOI Securities 6.78%
Bonds 5.29%
Real Estate Investment Trusts 5.12%
Non Convertible Debenture 4.83%
Repo 3.19%
Net Receivables 2.26%
State Development Loan 1.89%
Infrastructure Investment Trust 0.69%

Frequently Asked Questions about 360 ONE Multi Asset Allocation Fund - Direct Plan - IDCW

* Past performance is not indicative of future results. Mutual fund investments are subject to market risks.

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