HealthyDirect · Growth
360 ONE Multi Asset Allocation Fund
360 ONE Mutual FundHybrid Schemes - Multi Asset Allocation Fund1.1 years
- NAV
- 12.3349
- 15 Sept 2026
- 1Y
- +18.8%
- Trailing CAGR
- AUM
- ₹510.54 Cr
- 31 Aug 2026
- Volatility
- Medium
- 12.2% annualized
NAV
Path not in current snapshots
n/a
Returns
Trailing CAGR and simulated monthly SIP XIRR from daily NAV. Category comparison uses the median of comparable share classes in the peer set.
Trailing CAGR
Point-to-point, calendar-day annualized
- 1Y+18.8%
- 3Yn/a
- 5Yn/a
- 10Yn/a
- SI+21.7%
SIP XIRR
Equal monthly instalments to latest NAV
- 1Y+9.3%
- 3Yn/a
- 5Yn/a
- 10Yn/a
- Since inception
- +21.7%
- Calendar-day CAGR
- Excess 1Y
- +8.1%
- Category median, same plan and option
- 3Y win rate
- n/a
- Windows beating the median
- 3Y percentile
- n/a
- Vs comparable share classes
- Worst rolling 3Y
- n/a
- 0 daily-ending windows
- Median rolling 3Y
- n/a
- Calendar-day CAGR
- Positive rolling 5Y
- n/a
- 0 daily-ending windows
- SIP 3Y XIRR
- n/a
- Simulated monthly SIP
Drawdown
Peak to trough from a running NAV high. Move across the path to read a date.
Drawdown
Path not in current snapshots
n/a
- Average recovery
- 13 days
- 18 recovered episodes
- Longest recovery
- 150 days
- Trough to prior peak
- Current spell
- 22 days
- Days below latest peak
- Time below peak
- +84%
- NAV observations
29 Jan 2026 – 20 Aug 2026
Trough 23 Mar 2026 · recovered in 150 days
-9.9%
15 Oct 2025 – 1 Dec 2025
Trough 28 Oct 2025 · recovered in 34 days
-3.3%
24 Aug 2026 – open
Trough 15 Sept 2026 · not recovered
-3.2%
21 Jan 2026 – 27 Jan 2026
Trough 22 Jan 2026 · recovered in 5 days
-1.7%
Dimensions
0–100 reads of named metrics. The mean is unweighted and only uses dimensions with data.
Returns
64
Vs category
100
Consistency
100
Risk-adjusted
91
Drawdown
75
Mean
86
Portfolio
31 Aug 2026 · 71 holdings · top 10 are 50.0%.
- Top 5
- 39.2%
- Top 10
- 50.0%
- Largest holding
- 19.8%
- Effective holdings
- 16.3
360 ONE Gold ETF-Growth
Unspecified
19.8%
ICICI Prudential Silver ETF - Growth
Unspecified
10.8%
Repo
Unspecified
3.2%
ICICI Prudential Gold Exchange Traded Fund IDCW
Unspecified
3.0%
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED SR 637 8.60 NCD 05MR29 FVRS1LAC
Financial
2.4%
Decision
Quantitative read of the live evidence. An explanation can only restate what is already here.
As of 15 Sept 2026
Healthy
Engine status
Healthy
Doing its job
Why this status
- No material deterioration, cost shock, or persistent category underperformance in the current evidence set.
Supporting reads
- The fund beat the category median in 100% of rolling 1-year windows.
- Risk-adjusted return sits above the documented risk-free proxy.
- Peak-to-trough drawdown has stayed shallower than 15%.
Worth investigating
Same-category peers with enough history to inspect beside this fund.
Mahindra Manulife Multi Asset Allocation Fund
Mahindra Manulife Mutual Fund
- 1Y
- +14.5%
- 3Y
- n/a
- Vol
- 9.0%
- Max DD
- -9.5%
- Sharpe
- 1.11
- 3Y win
- n/a
- Lower volatility
- Shallower drawdown
Caveat: Lower trailing returns
Mirae Asset Multi Asset Allocation Fund
Mirae Asset Mutual Fund
- 1Y
- +9.9%
- 3Y
- n/a
- Vol
- 8.8%
- Max DD
- -9.1%
- Sharpe
- 0.90
- 3Y win
- n/a
- Lower volatility
- Shallower drawdown
Caveat: Lower trailing returns
WhiteOak Capital Multi Asset Allocation Fund
WhiteOak Capital Mutual Fund
- 1Y
- +11.3%
- 3Y
- +16.5%
- Vol
- 5.6%
- Max DD
- -6.1%
- Sharpe
- 1.91
- 3Y win
- +100%
- Lower volatility
- Shallower drawdown
Caveat: Lower trailing returns
Axis Multi Asset Allocation Fund
Axis Mutual Fund
- 1Y
- +10.4%
- 3Y
- +13.6%
- Vol
- 10.4%
- Max DD
- -27.4%
- Sharpe
- 0.57
- 3Y win
- +34%
- Lower volatility
Caveat: Deeper drawdown · Lower trailing returns
Canara Robeco Multi Asset Allocation Fund
Canara Robeco Mutual Fund
- 1Y
- +10.7%
- 3Y
- n/a
- Vol
- 10.0%
- Max DD
- -10.5%
- Sharpe
- 0.60
- 3Y win
- n/a
- Lower volatility
Caveat: Deeper drawdown · Lower trailing returns