360 ONE Multi Asset Allocation Fund
Direct · Growth ₹12.30
03 Jul 2026
NAV
—
Sharpe
-9.9%
Max Drawdown
?
Max Drawdown
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
NA
TER
If you invested ₹1,00,000 every month via SIP, here's how this fund has historically performed across different time horizons.
| Duration | Invested | Median Value | XIRR | Min XIRR | Max XIRR |
|---|---|---|---|---|---|
| 1 Year | ₹12.00 L | ₹12.89 L | 16.8% | 15.7% | 17.8% |
SIP returns vs benchmark & category
Annualised SIP return (XIRR) over each rolling horizon — like-for-like, not lump-sum.
| Duration | Fund SIP XIRR | NIFTY 50 | Category avg | Fund edge |
|---|---|---|---|---|
| 1 Year | 16.8% | 14.5% | 14.3% | +2.3% |
Not enough data to compute rolling returns.
-9.9%
Max Drawdown
2 mo
Drawdown Duration
Not recovered
Recovery Time
-2.3%
Avg Drawdown
Compared against NIFTY 50
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Bench CAGR |
|---|---|---|---|---|---|---|
| 1 Year | +20.84 | 0.52 | 64.5% | 30.6% | 22.5% | -2.8% |
| 3 Years | +4.39 | 0.52 | 64.5% | 30.6% | 7.0% | -0.9% |
| 5 Years | +1.33 | 0.52 | 64.5% | 30.6% | 4.1% | -0.6% |
| 7 Years | +0.04 | 0.52 | 64.5% | 30.6% | 2.9% | -0.4% |
| 10 Years | -0.91 | 0.52 | 64.5% | 30.6% | 2.0% | -0.3% |
| 12 Years | -1.28 | 0.52 | 64.5% | 30.6% | 1.7% | -0.2% |
| 15 Years | -1.65 | 0.52 | 64.5% | 30.6% | 1.4% | -0.2% |
37
Total Holdings
11.4%
Top 10 Weight
20
Sectors
| # | Stock | % of NAV |
|---|---|---|
| 1 | ICICI Bank Limited | 1.83% |
| 2 | Bharti Airtel Limited | 1.38% |
| 3 | Cholamandalam Investment and Finance Company Ltd | 1.26% |
| 4 | Axis Bank Limited | 1.19% |
| 5 | Indus Towers Limited | 1.14% |
| 6 | Kotak Mahindra Bank Limited | 1.12% |
| 7 | Tata Motors Ltd | 1.04% |
| 8 | GE Vernova T&D India Limited | 0.87% |
| 9 | Titan Company Limited | 0.81% |
| 10 | Maruti Suzuki India Limited | 0.80% |