360 ONE Multi Asset Allocation Fund - Direct Plan - Growth

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Category : Multi Asset Allocation

Fund House : IIFL Mutual Fund

NAV

This number shows latest NAV (Net Asset Value) and change in the NAV from previous day. NAV is nothing but the unit price for the fund. You will be allocated number of units based on this price. NAV is declared once each day generally at the end of the day. Once you invest in mutual funds, your money is further invested in stocks and bonds by mutual fund managers. Mutual Fund NAV is the per unit latest value of all such stocks/bonds held in the portfolio

: ₹ 10.5058 0.78%
(as on 22nd September, 2025)

Crisil Rating

Not Rated

Rank not available for the fund

Fund Size

: ₹ 120.31 Cr

(0.08% of Investment in Category)

Expense Ratio

: 0.4%

(0.53% Category average)

Risk-O-Meter

High Risk

Multi Asset Allocation :Multi Asset Allocation : The fund has 21.94% investment in domestic equities of which 10% is in Large Cap stocks, 2.36% is in Mid Cap stocks, 1.2% in Small Cap stocks.The fund has 39.45% investment in Debt, of which 29.26% in Government securities, 10.2% is in Low Risk securities.

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This Scheme

VS

25% BSE 500 TRI + 45% NIFTY Composite Debt Index + 30% Domestic prices of Gold and Silver

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%

%

%

%
NA
3.03%

4.25%

11.56%

8.13%

18.63%

20.04%

12.69%

NA
Gold

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Returns Calculator
SIP Calculator
VIP (Value Avg)

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Returns (NAV as on 22nd September, 2025)

Period Invested for	₹10000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	15-Sep-25	10118.80	1.19%	-	0.84%	4/30
1 Month	22-Aug-25	10495.10	4.95%	-	3.03%	2/30
Since Inception	20-Aug-25	10505.80	5.06%	72.59%	12.69%	20/22

Returns Calculator Detailed Returns Analysis

SIP Returns (NAV as on 22nd September, 2025)

Period Invested for	₹1000 SIP Started on	Investments	Latest Value	Absolute Returns	Annualised Returns
No Data Found

SIP Calculator Detailed Returns Analysis

Tax Treatment

Please check with your Tax Advisor.

Portfolio (Updated on 31st Aug,2025)

Equity Holding : 21.94% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 21.94%

No of Stocks : 28 (Category Avg - 64.77) | Large Cap Investments : 10%| Mid Cap Investments : 2.36% | Small Cap Investments : 1.2% | Other : 8.39%

Top 10 Stocks in Portfolio

How to read this table?

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
# HDFC Bank Ltd.	Private sector bank	24.6	2.05%	2.05%	2.05% (Aug 2025)	0% (Sep 2024)	25.87 k	25.87 k
# ICICI Bank Ltd.	Private sector bank	21.3	1.77%	1.77%	1.77% (Aug 2025)	0% (Sep 2024)	15.25 k	15.25 k
# Bharti Airtel Ltd.	Telecom - cellular & fixed line services	16.5	1.37%	1.37%	1.37% (Aug 2025)	0% (Sep 2024)	8.71 k	8.71 k
# Larsen & Toubro Ltd.	Civil construction	14.7	1.22%	1.22%	1.22% (Aug 2025)	0% (Sep 2024)	4.08 k	4.08 k
# Bajaj Finance Ltd.	Non banking financial company (nbfc)	13.9	1.16%	1.16%	1.16% (Aug 2025)	0% (Sep 2024)	15.86 k	15.86 k
# Eternal Ltd.	E-retail/ e-commerce	12.6	1.05%	1.05%	1.05% (Aug 2025)	0% (Sep 2024)	40.05 k	40.05 k
# InterGlobe Aviation Ltd.	Airline	11.7	0.97%	0.97%	0.97% (Aug 2025)	0% (Sep 2024)	2.08 k	2.08 k
# Cholamandalam Investment & Finance Co. Ltd.	Non banking financial company (nbfc)	11.6	0.97%	0.97%	0.97% (Aug 2025)	0% (Sep 2024)	8.19 k	8.19 k
# Infosys Ltd.	Computers - software & consulting	10.8	0.90%	0.90%	0.9% (Aug 2025)	0% (Sep 2024)	7.37 k	7.37 k
# Cummins India Ltd.	Compressors, pumps & diesel engines	10.2	0.85%	0.85%	0.85% (Aug 2025)	0% (Sep 2024)	2.68 k	2.68 k

- indicates change in weight in the portfolio. # indicates a new entry.

Detailed Portfolio Analysis

No of Debt Holding 10 (Category Avg - 16.10) | Modified Duration 0.00 Years (Category Avg - 2.87)| Yield to Maturity 6.69% (Category Avg - 6.54%)

Type of Holdings

Security Type	% Weight	Category Average
GOI	29.26%	7.90%
CD	0.00%	0.56%
T-Bills	0.00%	0.70%
CP	0.00%	0.15%
NCD & Bonds	10.20%	8.56%
PTC	0.00%	0.09%

Investment / Portfolio Grades

Security Type	% Weight	Category Average
Government Backed	29.26%	8.60%
Low Risk	10.20%	9.14%
Moderate Risk	0.00%	0.00%
High Risk	0.00%	0.00%
Very High Risk	0.00%	0.00%
Others	0.00%	0.00%

Detailed Portfolio Analysis

Name	Type of Instrument	Weight (%)
MF Units	MF Units	16.94%
MF Units	MF Units	12.05%
TREPS	TREPS	4.16%
Net Receivables	Net Receivables	3.59%
Embassy Office Parks Reit	InvITs	0.86%

Detailed Portfolio Analysis

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 01st January, 1970)

No data available. Ratios are only available for the funds which are 3 years old.

Alternative Funds (Category Peers)

Scheme Name	Crisil Rank	Asset Size (Cr)	1M	3M	6M	1Y	3Y
WhiteOak Capital Multi Asset Allocation Fund - Direct Plan - Growth	NA	3421.65	2.30	3.99	11.08	15.25	0.00
DSP Multi Asset Allocation Fund - Direct Plan - Growth	NA	3877.86	4.72	6.23	12.73	13.39	0.00
Nippon India Multi Asset Allocation Fund - Direct Plan - Growth	NA	6959.46	3.69	6.40	14.90	12.70	21.45
Mahindra Manulife Multi Asset Allocation Fund - Direct Plan - Growth	NA	642.17	3.98	5.95	13.39	11.88	0.00
Union Multi Asset Allocation Fund - Direct Plan - Growth	NA	766.46	3.89	4.86	12.19	10.58	0.00
Bandhan Multi Asset Allocation Fund - Direct Plan - Growth	NA	2124.75	2.88	5.43	14.19	9.98	0.00
Mirae Asset Multi Asset Allocation Fund - Direct Plan - Growth	NA	2227.21	2.70	3.48	10.75	9.97	0.00
Sundaram Multi Asset Allocation Fund - Direct Plan - Growth	NA	2669.25	3.30	3.93	11.64	9.81	0.00
ICICI Prudential Multi-Asset Fund - Direct Plan - Growth	4	64770.24	2.65	3.47	10.03	9.51	20.73
SBI Multi Asset Allocation Fund - Direct Plan - Growth	NA	9819.38	2.83	3.77	11.83	9.15	17.58

Detailed Comparison

More Funds from IIFL Mutual Fund

Out of 9 mutual fund schemes offered by this AMC, 2 is/are ranked 3 * , 1 is/are ranked 1 * , and 6 schemes are not ranked. See more about AMC

Scheme Name	Crisil Rank	Asset Size (Cr)	1M	3M	6M	1Y	3Y
360 ONE Focused Fund - Direct Plan - Growth	3	7264.95	1.81	2.25	7.20	-4.17	17.49
360 ONE Flexicap Fund - Direct Plan - Growth	NA	1974.54	1.64	3.01	9.90	-3.25	0.00
360 ONE Liquid Fund - Direct Plan - Growth	1	910.29	0.47	1.41	3.20	6.74	6.91
360 ONE Balanced Hybrid Fund - Direct Plan - Growth	NA	853.47	1.05	1.84	6.73	3.60	0.00
360 ONE Quant Fund - Direct Plan - Growth	NA	764.14	2.11	1.83	12.63	-1.51	24.64
360 ONE Dynamic Bond Fund - Direct Plan - Growth	3	648.48	0.70	1.24	4.71	8.54	8.41
360 ONE Multi Asset Allocation Fund - Direct Plan - Growth	NA	120.31	4.95	0.00	0.00	0.00	0.00
360 ONE ELSS Tax Saver Nifty 50 Index Fund - Direct Plan - Growth	NA	86.32	1.32	0.82	8.60	-1.27	0.00
360 ONE Overnight Fund - Direct Plan - Growth	NA	55.48	0.46	0.00	0.00	0.00	0.00

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hunch
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30 days ago

JMFLEXICAPfund regular is howing worst performance. bought at 107.693 in jly 24 and now 97.43 how to shuffle and compensate loss View more

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  JMFLEXICAPfund regular is howing worst performance. bought at 107.693 in jly 24 and now 97.43 how to shuffle and compensate loss
  
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shravanashok
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46 days ago

need your suggestion for sbi psu fund direct growth stay or switch View more

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5 hrs ago

Strengthen Your Portfolio with a High-Return NBFC Bond Investment SBI CARDS AND PAYMENT SERVICES LIMITED – 2029 Bond ✔️ Coupon: 9.55% p.a. ✔️ Rating: CRISIL AAA Stable, ICRA AAA Stable ✔️ Tenor: 3y 4m (Maturity: 29/Jan/2029) ✔️ NBFC Bond | High Return | Listed A secure opportunity from a top-rated NBFC to enhance your returns with confidence. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dXhXbllRPT0=/955-sbi-cards-and-payment-services-limited-2029?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

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  Strengthen Your Portfolio with a High-Return NBFC Bond Investment SBI CARDS AND PAYMENT SERVICES LIMITED – 2029 Bond ✔️ Coupon: 9.55% p.a. ✔️ Rating: CRISIL AAA Stable, ICRA AAA Stable ✔️ Tenor: 3y 4m (Maturity: 29/Jan/2029) ✔️ NBFC Bond | High Return | Listed A secure opportunity from a top-rated NBFC to enhance your returns with confidence. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dXhXbllRPT0=/955-sbi-cards-and-payment-services-limited-2029?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
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sunny85deol
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96 days ago

Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV. View more

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  Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV.
  
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Progrowth Finwealth
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97 days ago

Hi Sunny, what is he period of holding and also any particular reson for withdrawl out of these two funds that have grown over a period of time View more | 1

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h_purandare
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103 days ago

Why are the NAVs of Indian Debt Mutual Funds going down after the rate cut View more

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