होम / म्युचुअल फंड / Multi Asset Allocation / 360 ONE Multi Asset Allocation Fund - Regular (IDCW)

360 ONE Multi Asset Allocation Fund - Regular (IDCW)

कैटेगरी:

Multi Asset Allocation

फंड हाउस:

360 ONE Mutual Fund

NAV:

₹ 12.29

0.99%

(18 Sep 2026 तक)

फंड साइज:

₹ 510.54 Cr

Date : 18 Sep 2026 NAV : ₹12.29

चार्ट लोड हो रहा है...

चार्ट लोड नहीं हो सका।

360 ONE Multi Asset Allocation Fund - Regular (IDCW) ओवरव्यू

एक्सपेंस रेश्यो

31 Jul 2026%

एग्जिट लोड

1.00% जानकारी

AUM

₹510.54 करोड़

लॉक-इन अवधि

फंड अवधि

1 वर्ष 1 माह (30 Jul 2025 से)

बेंचमार्क

न्यूनतम निवेश

₹1000.00

शॉर्ट टर्म कैपिटल गेन्स (STCG)

यदि आप 1 वर्ष के भीतर निवेश निकालते हैं तो रिटर्न पर 20% कर

लॉन्ग टर्म कैपिटल गेन्स (LTCG)

1 वर्ष के बाद ₹1.25 लाख से अधिक रिटर्न पर 12.5% कर

ऐसेट एलोकेशन

30 अप्रैल 2025 तक

शीर्ष होल्डिंग्स

ICICI Bank

2.03%
Cholaman.Inv.&Fn

1.53%
Bharti Airtel

1.48%
Axis Bank

1.40%
Indus Towers

1.28%

शीर्ष क्षेत्र

Realty

5.49%
Banks

4.43%
Finance

3.98%
Telecom - Services

2.76%
Agricultural Commercial & Construction Vehicles

1.15%

समान फंड की तुलना

रिटर्न

ओवरव्यू

योजना का नाम	6 महीने	1 वर्ष	3 वर्ष	5 वर्ष
Quant Multi Asset Allocation Fund (G)	5.53%	14.91%	20.71%	18.15%
SBI Multi Asset Allocation Fund - Direct (G)	3.32%	10.17%	14.83%	13.46%
SBI Multi Asset Allocation Fund (G)	2.94%	9.33%	13.84%	12.47%
AXIS Multi Asset Allocation Fund - Direct (G)	4.23%	9.09%	13.65%	9.22%
AXIS Multi Asset Allocation Fund - Regular (G)	3.67%	7.94%	12.50%	7.93%
UTI-Multi Asset Allocation Fund - Direct (G)	2.76%	3.19%	14.88%	13.08%
ICICI Pru Multi Asset Allocation Fund - Direct (G)	2.14%	3.16%	13.80%	15.76%
HDFC Multi Asset Allocation Fund - Direct (G)	1.32%	2.51%	11.52%	10.93%
ICICI Pru Multi Asset Allocation Fund (G)	1.83%	2.49%	12.99%	14.96%
UTI-Multi Asset Allocation Fund (G)	2.20%	2.06%	13.67%	11.98%

1 2

फंड	NAV	AUM (₹ करोड़ में)	फंड अवधि	एक्सपेंस रेश्यो
Quant Multi Asset Allocation Fund (G)	₹ 167.45	6,527.78	25 Yrs.	2.25%
SBI Multi Asset Allocation Fund - Direct (G)	₹ 74.64	20,935.04	13 Yrs.	1.30%
SBI Multi Asset Allocation Fund (G)	₹ 66.70	20,935.04	20 Yrs.	1.65%
AXIS Multi Asset Allocation Fund - Direct (G)	₹ 52.95	2,611.13	13 Yrs.	2.75%
AXIS Multi Asset Allocation Fund - Regular (G)	₹ 45.09	2,611.13	16 Yrs.	1.81%
UTI-Multi Asset Allocation Fund - Direct (G)	₹ 87.44	7,062.53	13 Yrs.	2.56%
ICICI Pru Multi Asset Allocation Fund - Direct (G)	₹ 891.37	87,833.10	13 Yrs.	2.24%
HDFC Multi Asset Allocation Fund - Direct (G)	₹ 84.06	6,031.26	13 Yrs.	1.29%
ICICI Pru Multi Asset Allocation Fund (G)	₹ 803.88	87,833.10	23 Yrs.	2.00%
UTI-Multi Asset Allocation Fund (G)	₹ 77.86	7,062.53	17 Yrs.	2.03%

1 2

फंड का प्रदर्शन

as on 18 Sep 2026

अवधि	फंड
1 महीने	-0.58%
3 महीने	1.69%
6 महीने	3.23%
1 वर्ष	18.02%
3 वर्ष	—
5 वर्ष	—

रिटर्न

लॉन्ग टर्म

शॉर्ट टर्म

Scheme Name	1 Yr.	3 Yr.	5 Yr.
360 ONE Balanced Hybrid Fund - Direct (G)	4.59%	0.00%	0.00%
360 ONE Balanced Hybrid Fund - Direct (IDCW)	4.59%	0.00%	0.00%
360 ONE Balanced Hybrid Fund - Regular (G)	3.00%	0.00%	0.00%
360 ONE Balanced Hybrid Fund - Regular (IDCW)	3.00%	0.00%	0.00%
360 ONE Dynamic Term Fund (Bonus)	5.45%	7.78%	6.55%
360 ONE Dynamic Term Fund (G)	5.45%	7.78%	6.55%
360 ONE Dynamic Term Fund (IDCW-H)	5.45%	7.78%	6.55%
360 ONE Dynamic Term Fund (IDCW-M)	5.44%	7.77%	6.55%
360 ONE Dynamic Term Fund (IDCW-Q)	5.45%	7.78%	6.55%
360 ONE Dynamic Term Fund - Direct (G)	5.71%	8.05%	6.82%
360 ONE Dynamic Term Fund - Direct (IDCW-M)	5.72%	8.05%	6.82%
360 ONE Dynamic Term Fund - Direct (IDCW-Q)	5.71%	8.04%	0.00%
360 ONE ELSS Tax Saver Nifty 50 Index Fund-Dir (G)	-7.30%	6.01%	0.00%
360 ONE ELSS Tax Saver Nifty 50 Index Fund-Dir (IDCW)	-7.30%	6.01%	0.00%
360 ONE ELSS Tax Saver Nifty 50 Index Fund-Reg (G)	-7.53%	5.74%	0.00%
360 ONE ELSS Tax Saver Nifty 50 Index Fund-Reg (IDCW)	-7.53%	5.74%	0.00%
360 ONE FlexiCap Fund - Direct (G)	8.08%	17.20%	0.00%
360 ONE FlexiCap Fund - Direct (IDCW)	8.08%	17.20%	0.00%
360 ONE FlexiCap Fund - Regular (G)	6.49%	15.39%	0.00%
360 ONE FlexiCap Fund - Regular (IDCW)	6.49%	15.39%	0.00%
360 ONE Focused Fund (G)	2.86%	10.40%	10.16%
360 ONE Focused Fund (IDCW)	2.86%	10.40%	10.16%
360 ONE Focused Fund - Direct (G)	3.85%	11.48%	11.27%
360 ONE Focused Fund - Direct (IDCW)	3.85%	11.48%	11.27%
360 ONE Gold ETF	37.66%	0.00%	0.00%
360 ONE Liquid Fund (G)	6.15%	6.67%	6.11%
360 ONE Liquid Fund (IDCW-D)	5.73%	6.42%	5.93%
360 ONE Liquid Fund (IDCW-W)	6.14%	6.67%	6.11%
360 ONE Liquid Fund - Direct (G)	6.28%	6.76%	6.18%
360 ONE Liquid Fund - Direct (IDCW-D)	6.02%	6.71%	6.14%
360 ONE Liquid Fund - Direct (IDCW-W)	6.28%	6.78%	6.19%
360 ONE MSCI India ETF	0.00%	0.00%	0.00%
360 ONE Multi Asset Allocation Fund - Direct (G)	19.91%	0.00%	0.00%
360 ONE Multi Asset Allocation Fund - Direct (IDCW)	19.91%	0.00%	0.00%
360 ONE Multi Asset Allocation Fund - Regular (G)	18.02%	0.00%	0.00%
360 ONE Multi Asset Allocation Fund - Regular (IDCW)	18.02%	0.00%	0.00%
360 ONE Overnight Fund - Direct (G)	5.31%	0.00%	0.00%
360 ONE Overnight Fund - Direct (IDCW)	5.31%	0.00%	0.00%
360 ONE Overnight Fund - Regular (G)	5.23%	0.00%	0.00%
360 ONE Overnight Fund - Regular (IDCW)	5.23%	0.00%	0.00%
360 ONE Quant Fund (G)	-5.81%	13.05%	0.00%
360 ONE Quant Fund (IDCW)	-5.81%	13.05%	0.00%
360 ONE Quant Fund - Direct (G)	-4.52%	14.57%	0.00%
360 ONE Quant Fund - Direct (IDCW)	-4.52%	14.57%	0.00%
360 ONE Silver ETF	83.59%	0.00%	0.00%
IIFL Capital Enhancer Fund - Series 1 (D)	6.42%	0.00%	0.00%
IIFL Capital Enhancer Fund - Series 1 (G)	6.87%	0.00%	0.00%
IIFL Capital Enhancer Fund - Series 1 - Direct (D)	7.17%	0.00%	0.00%
IIFL Capital Enhancer Fund - Series 1 - Direct (G)	7.76%	0.00%	0.00%
IIFL Dividend Opportunities Index Fund (D)	21.12%	0.00%	0.00%
IIFL Dividend Opportunities Index Fund (G)	21.12%	0.00%	0.00%
IIFL Dividend Opportunities Index Fund - Dir (D)	22.16%	0.00%	0.00%
IIFL Dividend Opportunities Index Fund - Dir (G)	22.16%	0.00%	0.00%
IIFL Dynamic Bond Fund (D)	0.00%	0.00%	0.00%
IIFL Dynamic Bond Fund - Direct (D)	0.00%	0.00%	0.00%
IIFL Dynamic Bond Fund - Direct (Div-H)	15.58%	0.00%	0.00%
IIFL FMP - Series 1 (D)	-4.28%	0.00%	0.00%
IIFL FMP - Series 1 (G)	9.59%	0.00%	0.00%
IIFL FMP - Series 11 (D)	0.00%	0.00%	0.00%
IIFL FMP - Series 11 (G)	0.00%	0.00%	0.00%
IIFL FMP - Series 11 - Direct (D)	0.00%	0.00%	0.00%
IIFL FMP - Series 11 - Direct (G)	0.00%	0.00%	0.00%
IIFL FMP - Series 2 (D)	-1.14%	0.00%	0.00%
IIFL FMP - Series 2 (G)	9.74%	0.00%	0.00%
IIFL FMP - Series 3 (D)	0.00%	0.00%	0.00%
IIFL FMP - Series 3 (G)	10.19%	0.00%	0.00%
IIFL FMP - Series 6 (D)	8.96%	0.00%	0.00%
IIFL FMP - Series 6 (G)	8.05%	8.55%	0.00%
IIFL FMP - Series 6 - Direct (D)	0.00%	0.00%	0.00%
IIFL FMP - Series 6 - Direct (G)	8.07%	8.62%	0.00%
IIFL FMP - Series 8 (D)	0.00%	0.00%	0.00%
IIFL FMP - Series 8 (G)	0.00%	0.00%	0.00%
IIFL FMP - Series 8 - Direct (D)	0.00%	0.00%	0.00%
IIFL FMP - Series 8 - Direct (G)	0.00%	0.00%	0.00%
IIFL Liquid Fund (D)	0.00%	0.00%	0.00%
IIFL Liquid Fund (Div-F)	0.00%	0.00%	0.00%
IIFL Liquid Fund (Div-H)	0.00%	0.00%	0.00%
IIFL Liquid Fund (Div-M)	0.00%	0.00%	0.00%
IIFL Liquid Fund (Div-Q)	0.00%	0.00%	0.00%
IIFL Liquid Fund - Direct (D)	0.00%	0.00%	0.00%
IIFL Liquid Fund - Direct (Div-F)	0.00%	0.00%	0.00%
IIFL Liquid Fund - Direct (Div-H)	0.00%	0.00%	0.00%
IIFL Liquid Fund - Direct (Div-M)	0.00%	0.00%	0.00%
IIFL Liquid Fund - Direct (Div-Q)	0.00%	0.00%	0.00%
IIFL Nifty ETF	10.11%	19.86%	0.00%
IIFL Short Term Income Fund (B)	0.00%	0.00%	0.00%
IIFL Short Term Income Fund (D)	0.00%	0.00%	0.00%
IIFL Short Term Income Fund (Div-H)	8.20%	0.00%	0.00%
IIFL Short Term Income Fund (Div-M)	8.20%	0.00%	0.00%
IIFL Short Term Income Fund (Div-Q)	0.00%	0.00%	0.00%
IIFL Short Term Income Fund (G)	8.20%	0.00%	0.00%
IIFL Short Term Income Fund - Direct (B)	0.00%	0.00%	0.00%
IIFL Short Term Income Fund - Direct (D)	0.00%	0.00%	0.00%
IIFL Short Term Income Fund - Direct (Div-H)	0.00%	0.00%	0.00%
IIFL Short Term Income Fund - Direct (Div-M)	7.65%	0.00%	0.00%
IIFL Short Term Income Fund - Direct (Div-Q)	0.00%	0.00%	0.00%
IIFL Short Term Income Fund - Direct (G)	8.26%	0.00%	0.00%

1 2 3 4 5 share

Scheme Name	1 Month	3 Month	6 Month
360 ONE Balanced Hybrid Fund - Direct (G)	-0.43%	1.34%	7.57%
360 ONE Balanced Hybrid Fund - Direct (IDCW)	-0.43%	1.34%	7.57%
360 ONE Balanced Hybrid Fund - Regular (G)	-0.56%	0.94%	6.73%
360 ONE Balanced Hybrid Fund - Regular (IDCW)	-0.56%	0.94%	6.73%
360 ONE Dynamic Term Fund (Bonus)	-5.66%	4.81%	6.04%
360 ONE Dynamic Term Fund (G)	-5.66%	4.81%	6.04%
360 ONE Dynamic Term Fund (IDCW-H)	-5.66%	4.81%	6.04%
360 ONE Dynamic Term Fund (IDCW-M)	-5.67%	4.81%	6.03%
360 ONE Dynamic Term Fund (IDCW-Q)	-5.66%	4.81%	6.04%
360 ONE Dynamic Term Fund - Direct (G)	-5.40%	5.06%	6.30%
360 ONE Dynamic Term Fund - Direct (IDCW-M)	-5.40%	5.08%	6.30%
360 ONE Dynamic Term Fund - Direct (IDCW-Q)	-5.40%	5.06%	6.30%
360 ONE ELSS Tax Saver Nifty 50 Index Fund-Dir (G)	-3.34%	-2.94%	-1.12%
360 ONE ELSS Tax Saver Nifty 50 Index Fund-Dir (IDCW)	-3.34%	-2.94%	-1.12%
360 ONE ELSS Tax Saver Nifty 50 Index Fund-Reg (G)	-3.36%	-3.00%	-1.25%
360 ONE ELSS Tax Saver Nifty 50 Index Fund-Reg (IDCW)	-3.36%	-3.00%	-1.25%
360 ONE FlexiCap Fund - Direct (G)	0.02%	5.47%	17.40%
360 ONE FlexiCap Fund - Direct (IDCW)	0.02%	5.47%	17.40%
360 ONE FlexiCap Fund - Regular (G)	-0.11%	5.09%	16.54%
360 ONE FlexiCap Fund - Regular (IDCW)	-0.11%	5.09%	16.54%
360 ONE Focused Fund (G)	-0.14%	2.84%	10.85%
360 ONE Focused Fund (IDCW)	-0.14%	2.84%	10.85%
360 ONE Focused Fund - Direct (G)	-0.06%	3.08%	11.38%
360 ONE Focused Fund - Direct (IDCW)	-0.06%	3.08%	11.38%
360 ONE Gold ETF	-0.33%	3.52%	-1.11%
360 ONE Liquid Fund (G)	6.20%	6.15%	6.52%
360 ONE Liquid Fund (IDCW-D)	6.29%	5.73%	6.01%
360 ONE Liquid Fund (IDCW-W)	7.48%	6.73%	6.51%
360 ONE Liquid Fund - Direct (G)	6.33%	6.27%	6.65%
360 ONE Liquid Fund - Direct (IDCW-D)	6.27%	5.83%	6.24%
360 ONE Liquid Fund - Direct (IDCW-W)	7.65%	6.29%	6.66%
360 ONE MSCI India ETF	-3.16%	-2.16%	0.00%
360 ONE Multi Asset Allocation Fund - Direct (G)	-0.45%	2.09%	4.07%
360 ONE Multi Asset Allocation Fund - Direct (IDCW)	-0.45%	2.09%	4.07%
360 ONE Multi Asset Allocation Fund - Regular (G)	-0.58%	1.69%	3.23%
360 ONE Multi Asset Allocation Fund - Regular (IDCW)	-0.58%	1.69%	3.23%
360 ONE Overnight Fund - Direct (G)	4.90%	5.07%	5.19%
360 ONE Overnight Fund - Direct (IDCW)	4.90%	5.07%	5.19%
360 ONE Overnight Fund - Regular (G)	4.82%	4.99%	5.11%
360 ONE Overnight Fund - Regular (IDCW)	4.82%	4.99%	5.11%
360 ONE Quant Fund (G)	-3.33%	0.16%	1.73%
360 ONE Quant Fund (IDCW)	-3.33%	0.16%	1.73%
360 ONE Quant Fund - Direct (G)	-3.22%	0.52%	2.38%
360 ONE Quant Fund - Direct (IDCW)	-3.22%	0.52%	2.38%
360 ONE Silver ETF	1.37%	-1.85%	-4.94%
IIFL Capital Enhancer Fund - Series 1 (D)	3.07%	0.57%	-1.39%
IIFL Capital Enhancer Fund - Series 1 (G)	3.07%	0.57%	-0.98%
IIFL Capital Enhancer Fund - Series 1 - Direct (D)	3.12%	0.73%	-1.27%
IIFL Capital Enhancer Fund - Series 1 - Direct (G)	3.12%	0.73%	-0.73%
IIFL Dividend Opportunities Index Fund (D)	-2.55%	-2.22%	1.51%
IIFL Dividend Opportunities Index Fund (G)	-2.55%	-2.22%	1.51%
IIFL Dividend Opportunities Index Fund - Dir (D)	-2.48%	-2.03%	1.93%
IIFL Dividend Opportunities Index Fund - Dir (G)	-2.48%	-2.03%	1.93%
IIFL Dynamic Bond Fund (D)	0.00%	0.00%	0.00%
IIFL Dynamic Bond Fund - Direct (D)	0.00%	0.00%	0.00%
IIFL Dynamic Bond Fund - Direct (Div-H)	10.61%	23.70%	16.82%
IIFL FMP - Series 1 (D)	-144.78%	-43.27%	-17.47%
IIFL FMP - Series 1 (G)	8.10%	8.41%	8.97%
IIFL FMP - Series 11 (D)	0.00%	0.00%	0.00%
IIFL FMP - Series 11 (G)	0.00%	0.00%	0.00%
IIFL FMP - Series 11 - Direct (D)	0.00%	0.00%	0.00%
IIFL FMP - Series 11 - Direct (G)	0.00%	0.00%	0.00%
IIFL FMP - Series 2 (D)	-110.99%	-32.47%	-12.42%
IIFL FMP - Series 2 (G)	8.91%	8.00%	8.23%
IIFL FMP - Series 3 (D)	-102.39%	-29.42%	-10.74%
IIFL FMP - Series 3 (G)	9.46%	8.34%	8.54%
IIFL FMP - Series 6 (D)	7.11%	7.78%	8.34%
IIFL FMP - Series 6 (G)	8.73%	7.79%	7.74%
IIFL FMP - Series 6 - Direct (D)	0.00%	0.00%	0.00%
IIFL FMP - Series 6 - Direct (G)	8.74%	7.80%	7.75%
IIFL FMP - Series 8 (D)	0.00%	0.00%	0.00%
IIFL FMP - Series 8 (G)	0.00%	0.00%	0.00%
IIFL FMP - Series 8 - Direct (D)	0.00%	0.00%	0.00%
IIFL FMP - Series 8 - Direct (G)	0.00%	0.00%	0.00%
IIFL Liquid Fund (D)	0.00%	0.00%	0.00%
IIFL Liquid Fund (Div-F)	8.03%	8.18%	8.22%
IIFL Liquid Fund (Div-H)	0.00%	0.00%	0.00%
IIFL Liquid Fund (Div-M)	8.93%	8.09%	0.00%
IIFL Liquid Fund (Div-Q)	0.00%	0.00%	0.00%
IIFL Liquid Fund - Direct (D)	0.00%	0.00%	0.00%
IIFL Liquid Fund - Direct (Div-F)	0.00%	0.00%	0.00%
IIFL Liquid Fund - Direct (Div-H)	8.07%	8.24%	8.27%
IIFL Liquid Fund - Direct (Div-M)	0.00%	0.00%	0.00%
IIFL Liquid Fund - Direct (Div-Q)	0.00%	0.00%	0.00%
IIFL Nifty ETF	2.18%	3.40%	-2.61%
IIFL Short Term Income Fund (B)	0.00%	0.00%	0.00%
IIFL Short Term Income Fund (D)	0.00%	0.00%	0.00%
IIFL Short Term Income Fund (Div-H)	7.12%	7.06%	7.62%
IIFL Short Term Income Fund (Div-M)	7.16%	7.05%	7.61%
IIFL Short Term Income Fund (Div-Q)	0.00%	0.00%	0.00%
IIFL Short Term Income Fund (G)	7.12%	7.06%	7.62%
IIFL Short Term Income Fund - Direct (B)	0.00%	0.00%	0.00%
IIFL Short Term Income Fund - Direct (D)	0.00%	0.00%	0.00%
IIFL Short Term Income Fund - Direct (Div-H)	0.00%	0.00%	0.00%
IIFL Short Term Income Fund - Direct (Div-M)	7.13%	7.08%	7.65%
IIFL Short Term Income Fund - Direct (Div-Q)	0.00%	0.00%	0.00%
IIFL Short Term Income Fund - Direct (G)	7.17%	7.12%	7.67%