How to check the XIRR of 360 ONE Multi Asset Allocation Fund - Direct Plan - Growth?

You can track the exact XIRR and portfolio overlapping of 360 ONE Multi Asset Allocation Fund - Direct Plan - Growth alongside your PMS and AIF investments using the MutualSaathi Portfolio Analyzer.

360 ONE Multi Asset Allocation Fund - Direct Plan - Growth

Q: How to check portfolio overlap for 360 ONE Multi Asset Allocation Fund - Direct Plan - Growth?

Use the MutualSaathi Portfolio Analyzer to compare 360 ONE Multi Asset Allocation Fund - Direct Plan - Growth with other funds, PMS, and AIFs to detect hidden stock overlaps.

360 One Mutual Fund

Expense Ratio: 0.39

Risk: High

Hybrid Scheme - Multi Asset Allocation

Plan: Direct

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

FundN/A

Cat. Avg.11.39%

FundN/A

Cat. Avg.9.76%

FundN/A

Cat. Avg.16.00%

FundN/A

Cat. Avg.15.02%

10Y

FundN/A

Cat. Avg.13.76%

Fund21.83%

Cat. Avg.12.72%

Fund Facts

Manager(s)

Mr. Rahul Khetawat

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	Type	Sub-Cat	Sector	YTM	Val (Cr)	% Assets
1	360 One Gold Exchange Traded Fund	Gold	Gold ETF/Commodity	Gold ETF/Commodity		95.67	24.67%
2	Net Receivables / (Payables)	CASH	Others	Others		20.14	5.19%
3	ICICI Prudential Gold ETF	Gold	Gold ETF/Commodity	Gold ETF/Commodity		15.04	3.88%
4	8.6% Cholamandalam Investment and Finance Company Ltd (05/03/2029)	DEBT	Bond/NCD	ICRA AA	8.08%	12.15	3.13%
5	ICICI Prudential Silver ETF	Silver	Silver ETF/Commodity	Silver ETF/Commodity		11.26	2.90%
6	7.64% National Bank For Agriculture and Rural Development (06/12/2029)	DEBT	Bond/NCD	ICRA AAA	7.55%	10.02	2.58%
7	Union Bank of India (02/04/2026)	DEBT	CD	ICRA A1	7.98%	10.00	2.58%
8	7.5343% PNB Housing Finance Limited (13/01/2031)	DEBT	Bond/NCD	CARE AA	7.87%	9.37	2.42%
9	Small Industries Dev Bank of India (05/02/2027)	DEBT	CD	CRISIL A1	7.25%	8.48	2.19%
10	6.9% Housing & Urban Development Corporation Limited (06/05/2030)	DEBT	Bond/NCD	ICRA AAA	7.59%	7.81	2.01%

Similar Funds

SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR
SI	09 Sep, 25	55000	57892	+5.3%	N/A

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
SI	22 Aug, 25	1 L.	1.22 L.	+21.8%	N/A

SIP Planner

Visualize how small monthly investments grow over time.

Monthly SIP Amount

HNI/UHNI? Enter manually (Max: ₹10 Cr)

₹

Investment Tenure

Max: 40 Years

Years

Expected Annual Return (SIP)

Max: 30%

Expected Inflation

Max: 20%

Annual Step-up

Beat inflation and compound wealth faster with an annual step-up.

Max: 500%

Initial Lumpsum

HNI/UHNI? Enter manually (Max: ₹1000 Cr)

₹

Expected Return on Lumpsum

Max: 30%

Future Value

₹23.80L

With SIP Amount ₹5,000

Total Invested

₹9.00L

Total Gained

₹14.80L

SIP 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.