360 ONE Multi Asset Allocation Fund · Regular · Growth
NAV
₹12.0960
as of 16 Jun 2026
Expense Ratio
1.99%
AUM
₹356 Cr
Lumpsum returns (CAGR)
- 1Y
- —
- 3Y
- —
- 5Y
- —
- Since Inception
- +20.92%
SIP returns (XIRR)
- 1Y
- —
- 3Y
- —
- 5Y
- —
- Since Inception
- +17.41%
SIP since inception — what ₹1,000/month became
Real NAV backtest from day one
₹10,000
Invested
₹10,400
Value today
10.1%
XIRR (p.a.)
₹1,000/month SIP from fund inception · Current value as of today
Try SIP Calculator with this fund's history₹1,000 lumpsum at launch — value today
Invested on the fund's first NAV date
₹1,000
Invested
₹1,183
Value today
23.1%
CAGR (p.a.)
One-time investment at fund inception · Growth purely from NAV appreciation
Try Lumpsum Calculator₹6L corpus via 12-month STP from a liquid fund at inception
₹50K/month transferred from HDFC Liquid → this fund at launch
₹6,00,000
Invested
₹6,45,692
Value today
-9.0%
vs lumpsum
Direct lumpsum would have beaten STP by 9.0% — but STP reduced timing risk
Model your own STP with real NAVPerformance Comparison
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Fund Details
Available transactions
Investment Objective
360 ONE Multi Asset Allocation Fund · Regular · Growth invests across at least three asset classes — equity, debt, and one more (gold, international equity, or REITs) — with a minimum 10% in each. This diversification aims to reduce portfolio volatility and provide more stable returns.
About This Fund
360 ONE Multi Asset Allocation Fund · Regular · Growth is a Multi Asset / Dynamic mutual fund offered by 360 ONE Mutual Fund. The fund has been operational for over 0 years. It manages assets worth ₹356 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY 50 Hybrid Composite Debt 65:35 Index. The current expense ratio is 1.99%.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •SIP investors who can benefit from rupee cost averaging during market fluctuations