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

: ₹ 11.0123 0.51%
(as on 10th November, 2025)

Crisil Rating

Not Rated

Rank not available for the fund

Fund Size

: ₹ 203.54 Cr

(0.75% of Investment in Category)

Expense Ratio

: 0.39%

(0.54% Category average)

Risk-O-Meter

High Risk

Multi Asset Allocation :Multi Asset Allocation : The fund has 23.09% investment in domestic equities of which 10.9% is in Large Cap stocks, 2.55% is in Mid Cap stocks, 1.33% in Small Cap stocks.The fund has 41.86% investment in Debt, of which 26.94% in Government securities, 14.92% 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
0.47%

6.63%

11.26%

13.01%

19.56%

19.23%

13.22%

NA
Gold

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VIP (Value Avg)

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Returns (NAV as on 07th November, 2025)

Period Invested for	₹10000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	31-Oct-25	10003.20	0.03%	-	-0.40%	3/31
1 Month	07-Oct-25	10116.70	1.17%	-	0.87%	9/31
Since Inception	20-Aug-25	10956.40	9.56%	52.50%	12.97%	18/22

Returns Calculator Detailed Returns Analysis

SIP Returns (NAV as on 07th November, 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 Oct,2025)

Equity Holding : 23.09% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 23.09%

No of Stocks : 31 (Category Avg - 62.48) | Large Cap Investments : 10.9%| Mid Cap Investments : 2.55% | Small Cap Investments : 1.33% | Other : 8.32%

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
# ICICI Bank Ltd.	Private sector bank	32.1	1.57%	0.00%	1.77% (Aug 2025)	0% (Oct 2024)	23.82 k	3.23 k
# HDFC Bank Ltd.	Private sector bank	31.3	1.54%	0.00%	2.05% (Aug 2025)	0% (Oct 2024)	31.69 k	4.57 k
# Larsen & Toubro Ltd.	Civil construction	28.9	1.42%	0.00%	1.29% (Sep 2025)	0% (Oct 2024)	7.17 k	1.44 k
# Bajaj Finance Ltd.	Non banking financial company (nbfc)	27.4	1.35%	0.00%	1.28% (Sep 2025)	0% (Oct 2024)	26.25 k	5.31 k
# Bharti Airtel Ltd.	Telecom - cellular & fixed line services	26.8	1.32%	0.00%	1.37% (Aug 2025)	0% (Oct 2024)	13.03 k	2.80 k
# Cholamandalam Investment & Finance Co. Ltd.	Non banking financial company (nbfc)	22.2	1.09%	0.00%	0.99% (Sep 2025)	0% (Oct 2024)	13.07 k	3.09 k
# InterGlobe Aviation Ltd.	Airline	20.6	1.01%	0.00%	0.99% (Sep 2025)	0% (Oct 2024)	3.66 k	789.00
# GE T&D India Ltd.	Heavy electrical equipment	18.9	0.93%	0.00%	0.81% (Sep 2025)	0% (Oct 2024)	6.21 k	1.76 k
# Indus Towers Ltd.	Telecom - infrastructure	17.3	0.85%	0.00%	0.85% (Aug 2025)	0% (Oct 2024)	47.54 k	13.63 k
# Cummins India Ltd.	Compressors, pumps & diesel engines	16.5	0.81%	0.00%	0.85% (Aug 2025)	0% (Oct 2024)	3.80 k	952.00

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

Detailed Portfolio Analysis

No of Debt Holding 16 (Category Avg - 17.13) | Modified Duration 0.00 Years (Category Avg - 2.75)| Yield to Maturity 6.62% (Category Avg - 6.52%)

Type of Holdings

Security Type	% Weight	Category Average
GOI	26.94%	7.24%
CD	0.00%	0.97%
T-Bills	0.00%	0.66%
CP	3.44%	0.25%
NCD & Bonds	11.48%	8.06%
PTC	0.00%	0.09%

Investment / Portfolio Grades

Security Type	% Weight	Category Average
Government Backed	26.94%	7.90%
Low Risk	14.92%	9.15%
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	15.18%
MF Units	MF Units	12.59%
TREPS	TREPS	3.68%
Net Receivables	Net Receivables	1.74%
Brookfield India Real Estate Trust	InvITs	1.01%

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
Mahindra Manulife Multi Asset Allocation Fund - Direct Plan - Growth	NA	691.32	1.05	9.66	14.92	17.96	0.00
DSP Multi Asset Allocation Fund - Direct Plan - Growth	NA	4400.45	0.85	9.00	14.06	17.46	0.00
WhiteOak Capital Multi Asset Allocation Fund - Direct Plan - Growth	NA	3942.58	0.67	5.22	9.53	17.14	0.00
Sundaram Multi Asset Allocation Fund - Direct Plan - Growth	NA	2798.62	1.03	7.51	10.48	16.90	0.00
Union Multi Asset Allocation Fund - Direct Plan - Growth	NA	777.90	-0.17	8.43	12.54	16.52	0.00
Nippon India Multi Asset Allocation Fund - Direct Plan - Growth	NA	8722.27	0.45	7.59	14.12	16.24	21.33
Mirae Asset Multi Asset Allocation Fund - Direct Plan - Growth	NA	2370.69	1.30	6.66	11.39	15.17	0.00
Kotak Multi Asset Allocation Fund - Direct Plan - Growth	NA	9429.18	-0.91	10.33	17.54	14.24	0.00
SBI Multi Asset Allocation Fund - Direct Plan - Growth	NA	10484.39	1.25	7.49	12.55	13.89	18.53
ICICI Prudential Multi-Asset Fund - Direct Plan - Growth	4	67999.63	0.61	6.49	9.26	13.74	20.15

Detailed Comparison

More Funds from IIFL Mutual Fund

Out of 9 mutual fund schemes offered by this AMC, 1 is/are ranked 4 * , 1 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	7279.60	0.86	3.51	5.46	1.82	16.39
360 ONE Flexicap Fund - Direct Plan - Growth	NA	2008.25	1.35	4.15	7.89	1.83	0.00
360 ONE Liquid Fund - Direct Plan - Growth	1	986.29	0.46	1.42	2.96	6.56	6.90
360 ONE Balanced Hybrid Fund - Direct Plan - Growth	NA	862.54	0.46	2.16	4.68	5.17	0.00
360 ONE Quant Fund - Direct Plan - Growth	NA	796.29	-0.60	3.03	5.52	5.56	23.79
360 ONE Dynamic Bond Fund - Direct Plan - Growth	4	639.25	0.61	1.90	3.32	9.08	8.79
360 ONE Overnight Fund - Direct Plan - Growth	NA	173.81	0.46	1.38	0.00	0.00	0.00
360 ONE Multi Asset Allocation Fund - Direct Plan - Growth	NA	162.88	1.17	0.00	0.00	0.00	0.00
360 ONE ELSS Tax Saver Nifty 50 Index Fund - Direct Plan - Growth	NA	87.59	1.63	3.89	5.29	6.36	0.00