360 ONE Multi Asset Allocation Fund - Regular 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

: ₹ 10.2064 0.27%
(as on 04th September, 2025)

Crisil Rating

Not Rated

Rank not available for the fund

Fund Size

: ₹ 0.0 Cr

(0% of Investment in Category)

Expense Ratio

: -

(0% Category average)

Risk-O-Meter

High Risk

1M
3M
6M
1Y
2Y
5Y
ALL

This Scheme

VS

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

%

%

%

%

%

%

%
NA
1.06%

2.46%

12.21%

5.94%

16.39%

17.82%

10.07%

NA
Gold

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Returns Calculator
SIP Calculator
VIP (Value Avg)

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Returns (NAV as on 03rd September, 2025)

Period Invested for	₹10000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	26-Aug-25	10187.10	1.87%	-	0.85%	1/31
Since Inception	22-Aug-25	10169.50	1.70%	66.76%	11.24%	-/-

Returns Calculator Detailed Returns Analysis

SIP Returns (NAV as on 03rd 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

Portfolio (Updated on 01st Jan,1970)

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 - Regular Plan - Growth	NA	3039.83	1.07	2.94	10.88	14.49	0.00
DSP Multi Asset Allocation Fund - Regular Plan - Growth	NA	3645.39	1.54	2.90	11.64	10.72	0.00
Nippon India Multi Asset Allocation Fund - Growth	NA	6649.41	1.83	4.05	14.59	9.41	18.73
Mahindra Manulife Multi Asset Allocation Fund - Regular Plan - Growth	NA	630.13	1.57	3.59	13.42	8.15	0.00
ICICI Prudential Multi-Asset Fund - Growth	3	63001.13	1.88	2.51	11.04	7.89	19.46
Mirae Asset Multi Asset Allocation Fund - Regular Plan - Growth	NA	2187.26	0.58	1.87	12.21	7.88	0.00
Edelweiss Multi Asset Allocation Fund - Regular Plan - Growth	NA	2142.65	0.17	0.97	3.97	7.64	0.00
Aditya Birla Sun Life Multi Asset Allocation Fund - Regular Plan - Growth	NA	4371.03	1.33	2.84	14.08	7.45	0.00
Sundaram Multi Asset Allocation Fund - Regular Plan - Growth	NA	2664.55	0.86	2.08	12.16	7.44	0.00
Bandhan Multi Asset Allocation Fund - Regular Plan - Growth	NA	2077.02	1.22	3.75	14.01	7.43	0.00

Detailed Comparison

More Funds from IIFL Mutual Fund

Out of 10 mutual fund schemes offered by this AMC, 1 is/are ranked 4 * , 1 is/are ranked 3 * , 1 is/are ranked 1 * , and 7 schemes are not ranked. See more about AMC

Scheme Name	Crisil Rank	Asset Size (Cr)	1M	3M	6M	1Y	3Y
360 ONE Focused Fund - Growth	3	7487.31	0.15	-0.49	10.11	-7.08	15.79
360 ONE Flexicap Fund - Regular Plan - Growth	NA	1967.72	0.84	0.74	11.78	-4.80	0.00
360 ONE Liquid Fund - Regular Plan - Growth	1	976.01	0.46	1.41	3.17	6.72	6.83
360 ONE Balanced Hybrid Fund - Regular Plan - Growth	NA	864.65	0.18	0.34	7.23	1.60	0.00
360 ONE Quant Fund - Regular Plan - Growth	NA	767.38	1.50	1.37	19.07	-6.22	22.77
360 ONE Dynamic Bond Fund - Growth	4	669.28	-0.56	-0.19	4.30	8.20	7.72
360 ONE ELSS Tax Saver Nifty 50 Index Fund - Regular Plan - Growth	NA	86.86	0.70	1.14	12.26	-1.49	0.00
360 ONE Overnight Fund - Regular Plan - Growth	NA	77.06	0.45	0.00	0.00	0.00	0.00
360 ONE Gold ETF	NA	16.29	7.31	8.67	0.00	0.00	0.00
360 ONE Silver ETF	NA	9.48	11.90	21.81	0.00	0.00	0.00

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hunch
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12 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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27 days ago

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

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The Fixed Income
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20 hrs ago

Invest with Confidence in a State-Backed Security Jharkhand SDL – 2032 Bonds now listed on The Fixed Income ✔️ Coupon: 8.10% p.a. ✔️ Tenor: 6 years 6 months (Maturity: Mar 31, 2032) ✔️ State Government Security | Secured | Listed A safe investment backed by the state, offering stability and reliable returns for conservative investors. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dXhTcFp3PT0=/810-jharkhand-sdl-2032?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

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  Invest with Confidence in a State-Backed Security Jharkhand SDL – 2032 Bonds now listed on The Fixed Income ✔️ Coupon: 8.10% p.a. ✔️ Tenor: 6 years 6 months (Maturity: Mar 31, 2032) ✔️ State Government Security | Secured | Listed A safe investment backed by the state, offering stability and reliable returns for conservative investors. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dXhTcFp3PT0=/810-jharkhand-sdl-2032?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
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sunny85deol
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78 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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78 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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84 days ago

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

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