Regular Plan · GROWTH Option · Multi Asset Allocation · Scheme code 153772
NAV₹12.1184as on 24 Sep 2026
Fund house360 ONE Mutual Fund
CategoryMulti Asset Allocation
Plan & optionRegular · GROWTH Option
History1.1 years
Returns (%)
1M
3M
6M
1Y
3Y
5Y
7Y
10Y
Launch
This scheme
-0.23
2.20
5.40
18.02
—
—
—
—
21.05
Nifty 100 benchmark
0.25
3.49
-1.52
1.84
10.52
9.38
—
—
12.79
Multi Asset Allocation category median
—
—
—
6.16
12.56
10.80
—
10.39
—
Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published
NAV history for this scheme.
Risk
Volatility
Sharpe
Sortino
Beta
Alpha
Max fall
R²
This scheme
11.9%
1.23
1.76
0.38
18.37%
-10.1%
38.28
Nifty 100 benchmark
17.1%
0.23
0.32
—
—
-37.0%
—
Risk-free rate 6.5%. Beta, alpha and R² are regressed on the
12 months this scheme and its benchmark share.
Growth of ₹100 since launch
Drawdown from peak (%)
How it behaves against its benchmark
Up capture
Down capture
Correlation
Tracking error
Information ratio
Treynor
78%
-38%
0.62
13.0%
1.62
44.30
Up capture is how much of the benchmark's gain this scheme kept in the months the
benchmark rose; down capture, how much of its fall it took. Below 100 on the down side and above it
on the up side is the combination every fund is trying for and few reach.
Measured over the 12 months this scheme and
Nifty 100 share.
360 ONE Multi Asset Allocation Fund
Regular Plan · GROWTH Option
Allocation
By asset
Debt
31.23%
Equity
25.72%
Gold
22.79%
Cash & Equivalents
12.55%
REITs / InvITs
5.92%
Silver
1.78%
By market cap
Large Cap
15.45%
Mid Cap
7.16%
Small Cap
6.37%
Unclassified
58.46%
Concentration
Number of stocks
70
Top 5 stocks
30.29%
Top 10 stocks
40.86%
Top 20 stocks
55.61%
Lines in the filing
85
Largest holding
19.84%
Largest sector
Unclassified 24.57%
Effective stocks
20.4
Sectors held
31
Cash
12.55%
Effective stocks is what the concentration works out to: a fund holding
70 names but most of its money in a few
behaves like a fund of 20. Cash includes repo and TREPS, which
every fund parks money in overnight.
Sector split
Unclassified
24.57%
SOVEREIGN
10.57%
10.47%
CRISIL AAA
6.40%
Realty
5.47%
ICRA AAA
4.92%
Banks
4.50%
ICRA AA+
3.67%
Finance
3.09%
CRISIL AA+
3.02%
Electrical Equipment
2.95%
ICRA AA-
2.56%
Telecom - Services
2.25%
Cash & Equivalents
2.08%
CARE AAA
2.01%
Agricultural, Commercial & Construction Vehicles
0.98%
Pharmaceuticals & Biotechnology
0.94%
Auto Components
0.86%
Leisure Services
0.85%
Automobiles
0.78%
360 ONE Multi Asset Allocation Fund
Regular Plan · GROWTH Option · holdings
Top 30 holdings
#
Company
Sector
Shares held
Value ₹ cr
% of fund
1
360 One Gold Exchange Traded Fund
Unclassified
6,763,839
93
19.84%
2
Net Receivables / (Payables)
Unclassified
—
37
7.81%
3
Reverse Repo
—
21
4.40%
4
Gold
1,100
16
3.31%
5
ICICI Prudential Gold ETF
Unclassified
1,150,000
14
2.95%
6
8.6% Cholamandalam Investment and Finance Company Ltd (05/03/2029)
ICRA AA+
1,200,000
12
2.60%
7
9.25% SK Finance Limited (02/01/2028)
ICRA AA-
1,190,000
12
2.56%
8
Bagmane Prime Office REIT
Realty
1,056,500
11
2.34%
9
7.64% National Bank For Agriculture and Rural Development (06/12/2029)
ICRA AAA
1,000,000
10
2.16%
10
% Muthoot Finance Limited (26/07/2029) (FRN)
CRISIL AA+
1,000,000
10
2.16%
11
8.25% Poonawalla Fincorp Limited (11/05/2028)
CRISIL AAA
1,000,000
10
2.15%
12
6.68% Government of India (07/07/2040)
SOVEREIGN
1,000,000
10
2.08%
13
7.5343% PNB Housing Finance Limited (13/01/2031)
CARE AAA
950,000
9
2.01%
14
ICICI Bank Limited
Banks
66,709
9
1.96%
15
6.9% Housing & Urban Development Corporation Limited (06/05/2030)
ICRA AAA
800,000
8
1.69%
16
Embassy Office Parks REIT
Realty
176,610
8
1.65%
17
7.24% Government of India (18/08/2055)
SOVEREIGN
750,000
7
1.59%
18
ICICI Prudential Silver ETF
Unclassified
325,000
7
1.54%
19
Brookfield India Real Estate Trust
Realty
207,303
7
1.47%
20
Cholamandalam Investment and Finance Company Ltd
Finance
34,744
6
1.33%
21
Bharti Airtel Limited
Telecom - Services
31,448
6
1.25%
22
Axis Bank Limited
Banks
40,428
5
1.16%
23
7.32% Government of India (13/11/2030)
SOVEREIGN
500,000
5
1.11%
24
7.23% Government of India (15/04/2039)
SOVEREIGN
500,000
5
1.10%
25
7.02% Government of India (18/06/2031)
SOVEREIGN
500,000
5
1.09%
26
9% Piramal Finance Limited (28/06/2027)
ICRA AA+
500,000
5
1.08%
27
7.58% State Government Securities (11/02/2037)
SOVEREIGN
500,000
5
1.08%
28
6.9601% Mindspace Business Parks REIT (08/12/2028)
ICRA AAA
500,000
5
1.06%
29
Kotak Mahindra Bank Limited
Banks
125,367
5
1.05%
30
6.72% State Government Securities (23/04/2038)
SOVEREIGN
500,000
5
1.01%
360 ONE Multi Asset Allocation Fund
Regular Plan · GROWTH Option · where the money sits
Not investment advice. InvestVerdict is not a SEBI-registered Investment Adviser or Research Analyst. Every figure is computed from AMFI's published NAV history and the
portfolio the AMC filed with AMFI; none of it is a recommendation to buy, hold or sell. Past
returns do not predict future ones. Generated 25 Sep 2026.
