Multi Asset Allocation360 ONE Asset Management LimitedNot enough history yet

360 ONE Multi Asset Allocation Fund - Direct Plan - Growth

Benchmark: CRISIL Hybrid 50+50 - Moderate Index · Riskometer: High

₹12.5634

NAV (2026-08-31)

₹510.54 Cr

AUM (2026-08-31)

0.59%

EXPENSE RATIO (DIRECT)

2025-07-30

INCEPTION

?Quality · -/100

?Safety · -/100

?Compound · -/100

Punji Fund Health Score - percentile-within-category. See methodology.

CHART

Rolling CAGR by holding period - min, median, max

Each group is one holding-period length. Full range of outcomes across every overlapping window in the fund's history, not one trailing number.

Min rolling CAGRMedian rolling CAGRMax rolling CAGR

Category RankRisk MetricsHoldingsSimilar FundsPunji Analytics

Not enough data yet to rank this fund against its category.

This fund is less than three years old, so a three-year risk history does not exist yet.

CHART

Top sector holdings

Share of portfolio (% to NAV) in each of the top sectors.

Other 68.337%Realty 5.3696%Banks 4.8323%Finance 3.7957%Telecom - Services 3.0633%Electrical Equipment 1.9775%Pharmaceuticals & Biotechnology 1.4384%Agricultural, Commercial & Construction Vehicles 1.1237%Leisure Services 1.1017%Oil 1.0204%Retailing 0.9354%Ferrous Metals 0.8578%Auto Components 0.8398%Automobiles 0.7596%IT - Software 0.7305%Construction 0.6264%Beverages 0.5753%Other Consumer Services 0.5213%Personal Products 0.4801%Transport Infrastructure 0.4319%Consumer Durables 0.3399%Food Products 0.3015%Commercial Services & Supplies 0.2288%Non - Ferrous Metals 0.1873%Fertilizers & Agrochemicals 0.1578%

TOP HOLDINGS

360 One Gold Exchange Traded Fund ()19.4407%

Net Receivables / (Payables) ()6.83%

TREPS ()4.7197%

Gold ()3.6848%

ICICI Prudential Gold ETF ()2.8904%

8.6% Cholamandalam Investment and Finance Company Ltd (05/03/2029) ** ()2.5113%

9.25% SK Finance Limited (02/01/2028) ** ()2.4756%

Bagmane Prime Office REIT (Realty)2.3008%

ICICI Prudential Silver ETF ()2.1226%

ICICI Bank Limited (Banks)2.1204%

Matching peers needs three years of risk history, which this fund does not have yet.