360 ONE Multi Asset Allocation Fund - Regular Plan - Growth
💡 Why Pick This Fund? Quantitative Strengths & Watch-outs
- Strong capital defense: downside capture of -18% limits losses during market corrections.
- Generated +4.9% annualized alpha (excess return) over its benchmark.
- Limited historical track record under 3 years; long-term cycle performance is still evolving.
Key Statistics vs Category Median
Trailing Returns Comparison
| Period | Fund Return | Category Median | Difference |
|---|---|---|---|
| 1 Month | -0.97% | +3.61% | -4.58% |
| 3 Months | -4.08% | -1.36% | -2.72% |
| 6 Months | +0.02% | +1.77% | -1.75% |
| 1 Year | +7.46% | +6.58% | +0.88% |
| Since Inception | +15.10% | - | - |
Calendar Year Returns
| Year | Fund | Category Median | Gap |
|---|---|---|---|
| 2026 | +3.12% | +2.90% | +0.22% |
Daily Rolling Returns Summary
| Rolling Window | Minimum | Average | Median | Maximum | % Positive | % Beating Proxy |
|---|---|---|---|---|---|---|
| 1-Year Rolling | +5.25% | +12.98% | +11.43% | +24.89% | 100.0% | 100.0% |
Risk Profile & Deepest Drawdowns
Deepest Market Corrections (Depth >= 10%)
| Peak Date | Trough Date | Fall Depth | Months to Bottom | Recovery Period |
|---|---|---|---|---|
| 2026-01-29 | 2026-03-23 | -10.1% | 2 months | 5 months |
Portfolio & Asset Allocation
Statutory Asset Allocation Mandate (SEBI / SID)
| Instrument Category | Permitted Allocation Range |
|---|---|
| Equity or Equity Related Instruments | 15%-35% Debt and money market instruments - 25%-50% Gold and Silver ETFs, Exchange Traded CommodityDerivatives (ETCDs) & any other mode of investment in commodities as permitted by SEBI from time to time - 25%-40% Units issued by InvITs - 0%-10% |
Investment Objective & Strategy
The Investment Objective of the Scheme is to provide the investors an opportunity to invest in an actively managed portfolio of multiple asset classes. However, there is no assurance that the investment objective of the Scheme will be realized and the Scheme does not assure or guarantee any returns.
ℹ️ Detailed monthly stock-level holdings for this scheme are updated periodically from asset management company statutory disclosures.
Fund Size Position
Currently managing Rs 532 cr (AMFI Daily Fund AUM as of 2026-11-11). Positioned as comfortable relative to Multi Asset Allocation schemes.
Fund Management
Cost & Capital Gains Taxation
From April 2026 the total expense ratio includes brokerage, transaction costs and statutory levies on top of the base fee.
Equity-oriented schemes: 20% short-term capital gains tax if sold within 12 months; 12.5% long-term capital gains tax on gains exceeding ₹1.25 lakh per financial year when held for more than 12 months.
Closest Multi Asset Allocation Peers by Rank
| Scheme | Score | 3Y Return | Expense | Downside | Fund Size | Compare |
|---|---|---|---|---|---|---|
| Mahindra Manulife Multi Asset Allocation Fund | 6.7 | - | 1.91% | 21.6% | Rs 1,270 cr | Compare → |
| Bandhan Multi Asset Allocation Fund | 6.4 | - | - | 12.0% | Rs 3,785 cr | Compare → |
| Invesco India Multi Asset Allocation Fund | 7.4 | - | 1.69% | 13.7% | Rs 1,264 cr | Compare → |
| Mirae Asset Multi Asset Allocation Fund | 5.9 | - | 2.13% | 17.1% | Rs 3,779 cr | Compare → |
| HSBC Multi Asset Allocation Fund | 6.5 | - | 2.23% | 10.3% | Rs 3,310 cr | Compare → |
Frequently Asked Questions about 360 ONE Multi Asset Allocation Fund
What is the expense ratio of 360 ONE Multi Asset Allocation Fund?
360 ONE Multi Asset Allocation Fund has a total expense ratio (TER) of 2.12% with a base expense ratio of 1.69%, compared to the Multi Asset Allocation category median of 2.13%.
Who manages 360 ONE Multi Asset Allocation Fund?
360 ONE Multi Asset Allocation Fund is managed by Mayur Patel (tenure: 1.2 years since 2025-08-20).
What are the historical returns of 360 ONE Multi Asset Allocation Fund?
360 ONE Multi Asset Allocation Fund has a 1-year return of +7.46%.
How large is 360 ONE Multi Asset Allocation Fund?
360 ONE Multi Asset Allocation Fund manages assets of Rs 532 cr, placing it in the 'comfortable' size band relative to Multi Asset Allocation peers.
How is 360 ONE Multi Asset Allocation Fund scored on MFIQ?
360 ONE Multi Asset Allocation Fund holds an MFIQ Score of 6.5/10 (Average), based on a category percentile composite across returns, risk, consistency, and cost.
How risky is 360 ONE Multi Asset Allocation Fund?
360 ONE Multi Asset Allocation Fund has an official SEBI riskometer rating of Very High. Over the analyzed period, its annualized standard deviation is 12.09% with a maximum historical drawdown of -10.08%.