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	Invesco India Multi Asset Allocation Fund-Dir (G)	360 ONE Multi Asset Allocation Fund - Direct (G)
Fund Type	Hybrid	Hybrid
Risk	Very High	High
Min SIP Amount	₹20	₹1,000
Min Lumpsum	₹100	₹1,000
Expense Ratio	0.54%	0.68%
NAV	₹12.83 (11 Nov 2026)	₹12.12 (11 Nov 2026)
Fund Size	₹1,201.75 Cr	₹516.29 Cr
Fund Started	17 Dec 2024	20 Aug 2025
Lock-in Period	No lock-in	No lock-in
Exit Load	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.	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.

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

Trailing risk-adjusted performance measures

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

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

Name	Assets
Invesco India Gold ETFIndian Mutual Funds	12.71%
Invesco US Value Eq...Foreign Mutual Funds (Equity Fund)	12.13%
Mirae Asset Nifty M...Indian Mutual Funds	4.58%
ICICI Prudential Ni...Indian Mutual Funds	4.57%
HDFC Bank LtdEquity	4.36%
ICICI Bank LtdEquity	4.21%
ICICI Prudential Si...Indian Mutual Funds	2.52%
RaajMarg Infra Inve...Infrastructure Investment Trust (InvITs)	2.48%
Bharti Airtel LtdEquity	2.22%
Reliance Industries...Equity	2.10%

Name	Assets

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

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

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%