NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
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-
-
1M
3M
6M
1Y
3Y
5Y
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 | 0.59% | 0.52% |
| NAV | ₹12.36 (25 Sept 2026) | ₹12.56 (25 Sept 2026) |
| Fund Size | ₹510.54 Cr | ₹1,233.72 Cr |
| Fund Started | 20 Aug 2025 | 17 Dec 2024 |
| Lock-in Period | No lock-in | No lock-in |
| Exit Load |
Returns
| Returns | 360 ONE Multi Asset Allocation Fund - Direct (G) | Invesco India Multi Asset Allocation Fund-Dir (G) |
|---|---|---|
| 1M | -3.21% | -3.69% |
| 3M | 1.52% | 0.24% |
| 6M | 6.46% | 5.92% |
| 1Y | 16.29% | 10.31% |
| 3Y | — | — |
| 5Y | — | — |
| Since Inception | 21.08% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | 360 ONE Multi Asset Allocation Fund - Direct (G) | Invesco India Multi Asset Allocation Fund-Dir (G) |
|---|---|---|
| Alpha | 20.70 | 13.88 |
| Beta | 0.36 | 0.49 |
| Sharpe | 1.77 | 1.27 |
| Standard Deviation | 2.92 | 2.59 |
Holding Analysis
| Holding Analysis | 360 ONE Multi Asset Allocation Fund - Direct (G) | Invesco India Multi Asset Allocation Fund-Dir (G) |
|---|---|---|
| Top 5 Holdings | 39.57% | 39.47% |
| Top 10 Holdings | 50.77% | 53.65% |
| Portfolio Turnover | — | 0.14 |
| Equity | 30.50% | 41.57% |
| Debt | 33.33% | 15.37% |
| Cash | — | — |
Top Holdings
360 ONE Multi Asset Allocation Fund - Direct (G)
| Name | Assets |
|---|---|
| 19.84% | |
| 10.85% | |
| 3.19% | |
| 2.97% | |
| 2.73% | |
| 2.36% | |
| 2.33% | |
| 2.26% | |
| 2.21% | |
| 2.03% |
Fund Manager
| Fund Manager | 360 ONE Multi Asset Allocation Fund - Direct (G) | Invesco India Multi Asset Allocation Fund-Dir (G) |
|---|---|---|
| Name | , , , |
About Fund
| 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 |

