360 ONE Multi Asset Allocation Fund - Regular Plan - Growth
Expense Ratio: 1.99
Risk: High
Hybrid Scheme - Multi Asset Allocation
Plan: Regular
Benchmark: 25% BSE 500 TRI + 45% NIFTY Composite Debt Index + 30% Domestic prices of Gold and Silver
Inception: 30-07-2025
Exit Load: Nil
Fund Size:₹278.09 Cr
Performance
1Y
Fund7.19%
Cat. Avg.2.05%
2Y
FundN/A
Cat. Avg.6.13%
3Y
FundN/A
Cat. Avg.13.01%
5Y
FundN/A
Cat. Avg.11.23%
10Y
FundN/A
Cat. Avg.12.09%
SI
Fund16.34%
Cat. Avg.9.21%
Fund Facts
No available Data
Taxation
Within 1 Year (STCG (Short Term)):20%
After 1 Year (LTCG (Long Term)):12.5%
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Debt Ratings
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Debt Instruments
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Asset Class
Debt Ratings
Debt Instruments
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | 360 One Gold Exchange Traded Fund | 92.80 | 19.84% |
| 2 | Net Receivables / (Payables) | 36.55 | 7.81% |
| 3 | Reverse Repo | 20.57 | 4.40% |
| 4 | Gold | 17.61 | 3.76% |
| 5 | ICICI Prudential Gold ETF | 13.81 | 2.95% |
| 6 | 8.6% Cholamandalam Investment and Finance Company Ltd (05/03/2029) | 12.14 | 2.60% |
| 7 | 9.25% SK Finance Limited (02/01/2028) | 11.96 | 2.56% |
| 8 | Bagmane Prime Office REIT | 10.97 | 2.34% |
| 9 | 7.64% National Bank For Agriculture and Rural Development (06/12/2029) | 10.12 | 2.16% |
| 10 | % Muthoot Finance Limited (26/07/2029) (FRN) | 10.10 | 2.16% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Nov, 25 | 60000 | 60364 | +0.6% | +1.3% |
| SI | 09 Sep, 25 | 70000 | 71618 | +2.3% | +4.1% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Oct, 25 | 1 L. | 1.07 L. | +7.2% | +7.2% |
| SI | 22 Aug, 25 | 1 L. | 1.19 L. | +19.0% | +16.4% |
SIP Calculator
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Profit
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.