360 ONE Multi Asset Allocation Fund
Open in live screener →Key metrics
Further reading: Median maximum drawdown by fund category, measured across 1,767 funds
Trailing returns
| Period | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|
| Return | -1.58% | -4.40% | -2.78% | -1.74% | 7.02% | – | – | – | – |
NAV history
About this fund
360 ONE Multi Asset Allocation Fund is a multi-asset hybrid fund offered by 360 ONE Mutual Fund, classified under Hybrid as Hybrid Scheme - Multi Asset Allocation Fund. Holding several asset classes can reduce swings versus a pure-equity fund. Its latest NAV is ₹11.90, with assets under management of about ₹440 Cr (April - June 2026).
Further reading: What a category rank actually tells you
Performance analysis
Over the trailing one year, 360 ONE Multi Asset Allocation Fund has recorded a return of about 7.0%. Its annualised volatility is 12.0% — moderate fluctuations — and its Sharpe ratio is 0.04, a measure of return per unit of risk taken. The direct-plan base expense ratio is 0.38%, deducted daily from the NAV.
Further reading: Reading a fund page: what each number does and doesn't say
Rolling returns
| Window | Avg | Median | Min | Max | % Pos | % >12 |
|---|---|---|---|---|---|---|
| 1Y | 17.41 | 18.51 | 7.02 | 27.38 | 100% | 74% |
Further reading: Why a single trailing return misleads, measured across 830 funds
Frequently asked questions
Compare with peers
Further reading: Every fund measured against the best performer in its own category
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| Groww Multi Asset Allocation Fund Hybrid Scheme - Multi Asset Allocation Fund | -4.07 | -3.39 | -3.98 | -2.32 | – | – | – | 0.46 |
| PGIM India Multi Asset Allocation Fund Hybrid Scheme - Multi Asset Allocation Fund | -4.90 | -4.27 | -3.63 | – | – | – | – | 0.54 |
| The Wealth Company Multi Asset Allocation Fund Hybrid Scheme - Multi Asset Allocation Fund | -4.41 | -2.98 | -1.97 | – | – | – | – | 0.35 |
| Capitalmind Multi Asset Allocation Fund Hybrid Scheme - Multi Asset Allocation Fund | -4.14 | -4.14 | -6.67 | – | – | – | – | 0.43 |
| JM Multi Asset Allocation Fund Hybrid Scheme - Multi Asset Allocation Fund | -5.80 | -2.13 | – | – | – | – | – | 0.37 |
| AlphaGrep Multi Asset Allocation Fund Hybrid Scheme - Multi Asset Allocation Fund | -2.36 | – | – | – | – | – | – | 0.31 |
| ITI Multi Asset Allocation Fund Hybrid Scheme - Multi Asset Allocation Fund | -4.55 | – | – | – | – | – | – | – |
| HDFC Multi Asset Allocation Fund Hybrid Scheme - Multi Asset Allocation Fund | -2.97 | -2.81 | -3.38 | -2.87 | 10.74 | 10.00 | 10.94 | – |
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| 360 ONE Gold ETF Exchange Traded Funds (ETFs) - Gold ETF | -5.86 | -1.30 | -5.80 | 11.70 | – | – | – | 0.00 |
| 360 ONE Silver ETF Exchange Traded Funds (ETFs) - Silver ETF | -13.72 | -10.72 | -19.02 | 25.45 | – | – | – | 0.00 |
| 360 ONE Overnight Fund Debt Scheme - Overnight Fund | 0.44 | 1.29 | 2.59 | 5.30 | – | – | – | 0.08 |
| 360 ONE MSCI India ETF Exchange Traded Funds (ETFs) - Other ETF | -4.01 | -5.98 | – | – | – | – | – | 0.00 |
| 360 ONE Dynamic Term Fund Debt Scheme - Dynamic Bond Fund | -1.25 | -0.93 | 1.69 | 3.29 | 7.74 | 6.55 | 7.01 | – |
| 360 ONE Liquid Fund Debt Scheme - Liquid Fund | 0.39 | 1.48 | 2.97 | 6.22 | 6.70 | 6.22 | 5.73 | 0.20 |
| 360 ONE Focused Fund Equity Scheme - Focused Fund | -4.09 | -2.78 | 1.40 | -1.61 | 10.11 | 9.58 | 14.95 | 0.74 |
| 360 ONE QUANT FUND Equity Scheme - Sectoral/Thematic | -5.84 | -6.10 | -6.18 | -9.93 | 12.11 | – | – | 0.61 |