Sharpe ratio
0.82Return earned for the risk taken.
Moderate
Moderate risk-adjusted returns. The reward for risk has been average.
+7.01%1Y Absolute Return
-0.35%1D
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Past performance is not an indicator of future returns.
Returns calculator comparison
Compare an illustrative investment outcome across return assumptions.
| Asset | Projected corpus | Total invested | Gain | Annual return |
|---|---|---|---|---|
| 360 ONE Multi Asset Allocation Fund - Direct Plan - GrowthFund 1Y annualised return · 5Y history unavailable | ₹8,67,877 | ₹7,32,612 | ₹1,35,265 | +7.01% |
| EPFIllustrative annual assumption | ₹8,95,132 | ₹7,32,612 | ₹1,62,520 | +8.25% |
| Residential propertyIllustrative annual assumption | ₹8,67,662 | ₹7,32,612 | ₹1,35,050 | +7.00% |
| PPFIllustrative annual assumption | ₹8,69,819 | ₹7,32,612 | ₹1,37,207 | +7.10% |
| Bank fixed depositIllustrative annual assumption | ₹8,56,981 | ₹7,32,612 | ₹1,24,369 | +6.50% |
| GoldIllustrative annual assumption | ₹8,67,662 | ₹7,32,612 | ₹1,35,050 | +7.00% |
| Savings accountIllustrative annual assumption | ₹7,86,827 | ₹7,32,612 | ₹54,215 | +3.00% |
Illustration only. Fund results use the available NAV-derived annualised return and can be negative. Reference rows are assumptions, not current quoted rates or guaranteed returns; property excludes transaction costs, taxes, and liquidity constraints. Mutual fund investments are subject to market risk.
Wealth multiple
₹1 became₹1.16
₹1 Lakh since launch₹1.16 Lakh
Fund age1.2 yrs
Fund information
Scheme code153774
ISININF579M01BM2
BenchmarkCRISIL Multi Asset Index
CategoryHybrid Scheme - Multi Asset Allocation
Expense ratio0.59%
Exit loadExit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months.
Minimum SIP₹1,000 SIP
Return comparison
24th / 124 in category| Period | Fund | Benchmark | Category avg |
|---|---|---|---|
| 1M | -10.52% | — | — |
| 3M | -16.73% | — | — |
| 6M | -2.91% | — | — |
| 1Y | +7.01% | — | +3.20% |
| Since Launch | +15.93% | — | — |
Risk-adjusted performance
Every measure is expanded with a plain-language reading of the latest calculated value.
Sortino ratio
1.17Return earned while limiting downside risk.
Good
Good downside protection with strong returns.
Standard deviation
12.09%How much the fund’s returns fluctuate over time.
Moderate volatility
Returns can move up and down noticeably.
Beta
—How closely the fund moves with the market.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Alpha
—Extra return generated above the benchmark.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Treynor ratio
—Return earned for each unit of market risk taken.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Calmar ratio
1.61How well the fund rewarded investors relative to its biggest decline.
Excellent
Excellent balance between returns and drawdowns.
Information ratio
—How consistently the fund outperformed its benchmark.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Portfolio allocation
Latest disclosed portfolio mix
Asset allocation
Portfolio100%
Debt33.15%
Commodities23.94%
Equity23.51%
Cash13.20%
Real Estate6.20%
Market cap allocation
Sector allocation
Equity exposure by sector
Top holdings
10 of 77 disclosed positions
| Holding | Sector | Instrument type | Weight |
|---|---|---|---|
| 360 ONE Gold ETF-Growth | Unspecified | Mutual Fund | 19.8386% |
| Net Receivables | Unspecified | Net Receivables | 7.8144% |
| Reverse Repo | Unspecified | Reverse Repo | 4.3976% |
| Others Gold | Unspecified | Gold | 4.3691% |
| ICICI Prudential Gold Exchange Traded Fund IDCW | Unspecified | Mutual Fund | 2.9526% |
| CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED SR 637 8.60 NCD 05MR29 FVRS1LAC | Financial | Non Convertible Debenture | 2.5963% |
| SK FINANCE LIMITED 9.25 NCD 02JN28 FVRS1LAC | Financial | Debenture | 2.5576% |
| Bagmane Prime Office REIT | Real Estate | Real Estate Investment Trusts | 2.3442% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25B 7.64 BD 06DC29 FVRS1LAC | Financial | Bonds | 2.1641% |
| MUTHOOT FINANCE LIMITED RR NCD 26JL29 FVRS1LAC | Financial | Debenture | 2.1581% |
Fund management
MA
Mayur Patel
Since 2025 · Prior to joining 360 ONE Mutual Fund (formerly known as IIFL Mutual Fund), he managed equity portfolios of DSP BlackRock Equity Savings Fund and MIP Fund at DSP BlackRock Investment Managers, Spark Capital as Lead Analyst, Tata Motors and CRISIL.
Mr. Patel is a Chartered Accountant & CFA
MI
Milan Mody
Since 2025 · Prior to joining 360 ONE Mutual Fund he has worked with ITI Mutual Fund, ZyFin Research Private Ltd, Sahara India Life Insurance Company Ltd, He was also associated with Darashaw and BRICS securities.
Mr. Mody has done B.Com & MBA in Finance
AS
Ashish Ongari
Since 2025 · Prior to joining 360 One Mutual Fund, he has worked as a trader at Capitalmind and a quant analyst at Investmint.
Mr. Ongari has done B.Tech from NITK, Surathkal
VI
Viral Mehta
Since 2025 · Prior joining the 360 One AMC, he was associated with Aditya Birla Capital, Axis Bank, PPFAS Mutual Fund and Edelweiss Global Wealth.
B.COM, Chartered Accountant, CFA
RA
Rahul Khetawat
Since 2025 · Prior to joining 360 One Mutual Fund, he was working with Edelweiss Financial Services Ltd, Marwadi Share and finance Limited.
PGDM, M.COM.
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Summary
A high-risk hybrid scheme - multi asset allocation fund. Losses and swings stayed contained — worst fall -9.9%, volatility 12.1%.
Strengths
- Losses and swings stayed contained — worst fall -9.9%, volatility 12.1%.
- Recovered from its worst fall in 5 months.
- Well spread out — top 10 holdings are only 6% of the portfolio.
- Ranks 24 of 124 in its category over 1 year.
Weaknesses
- None
Ideal investor
- Needs a 4–5+ years horizon to ride out its high risk level.
- Good fit for SIPs — spreading purchases smooths out 12.1% volatility.
Risk drivers
- None