NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

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Fund Details

Fund Details	360 ONE Multi Asset Allocation Fund - Direct (G)	Invesco India Multi Asset Allocation Fund-Dir (G)
Fund Type	Hybrid	Hybrid
Risk	High	Very High
Min SIP Amount	₹1,000	₹20
Min Lumpsum	₹1,000	₹100
Expense Ratio	0.68%	0.54%
NAV	₹12.12 (11 Nov 2026)	₹12.83 (11 Nov 2026)
Fund Size	₹516.29 Cr	₹1,201.75 Cr
Fund Started	20 Aug 2025	17 Dec 2024
Lock-in Period	No lock-in	No lock-in
Exit Load	1. If units of the Scheme are redeemed/switched -out within 12 months from the date of allotment: Upto 10% of the units: No exit load will be levied, Above 10% of the units: exit load of 1% will be levied 2. If units of the Scheme are redeemed/switched -out after 12 months from the date of allotment. No exit will be levied.	If upto 10% of Units allotted are redeemed / switched-out within 1 year: Nil for any redemption / switch-out in excess of 10% of units within one year: 1% If units are redeemed or switched-out after 1 year: Nil.

Returns	360 ONE Multi Asset Allocation Fund - Direct (G)	Invesco India Multi Asset Allocation Fund-Dir (G)
1M	-0.60%	3.40%
3M	-2.87%	-0.62%
6M	0.22%	2.08%
1Y	10.86%	10.27%
3Y	—	—
5Y	—	—
Since Inception	17.25%	13.81%

Trailing risk-adjusted performance measures

Risk Ratio	360 ONE Multi Asset Allocation Fund - Direct (G)	Invesco India Multi Asset Allocation Fund-Dir (G)
Alpha	12.34	10.32
Beta	0.34	0.50
Sharpe	0.77	0.69
Standard Deviation	3.25	2.74

Holding Analysis	360 ONE Multi Asset Allocation Fund - Direct (G)	Invesco India Multi Asset Allocation Fund-Dir (G)
Top 5 Holdings	36.71%	38.35%
Top 10 Holdings	47.34%	51.88%
Portfolio Turnover	—	0.14
Equity	32.11%	45.27%
Debt	36.81%	14.03%
Cash	—	—

Name	Assets
360 ONE Gold ETFIndian Mutual Funds	17.82%
ICICI Prudential Si...Indian Mutual Funds	9.03%
Reverse RepoReverse Repo	4.49%
Muthoot Finance LtdCorporate Debts	2.71%
ICICI Prudential Go...Indian Mutual Funds	2.66%
Cholamandalam Inves...Corporate Debts	2.31%
SK FinanceCorporate Debts	2.30%
Bagmane Prime Offic...Real Estate Investment Trust (REIT)	2.16%
ICICI Bank LtdEquity	1.93%
Poonawalla Fincorp LtdCorporate Debts	1.92%

Name	Assets

Fund Manager	360 ONE Multi Asset Allocation Fund - Direct (G)	Invesco India Multi Asset Allocation Fund-Dir (G)
Name	, , ,

About	360 ONE Multi Asset Allocation Fund - Direct (G)	Invesco India Multi Asset Allocation Fund-Dir (G)
AMC	360 ONE Mutual Fund	Invesco Mutual Fund
Scheme Category	Multi Asset Allocation Fund	Multi Asset Allocation Fund
Benchmark	BSE 500 TRI - 25% + NIFTY Composite Debt Index - 45% + Domestic prices of Gold and Silver (30%)	Nifty 200 TRI (60%) + CRISIL 10 year Gilt Index (30%) + Domestic Price of Gold (5%) + Domestic Price of Silver (5%)
Launch Date	30 Jul 2025	27 Nov 2024