Compare 360 ONE Multi Asset Allocation Fund vs Nippon India Multi Asset Allocation Fund
Risk
High
Very High
Rating
-
4.0
Min SIP Amount
₹1000
₹100
Expense Ratio
1.99
1.36
NAV
₹12.06
₹24.20
Fund Started
30 Jul 2025
07 Aug 2020
Fund Size
₹346.62 Cr
₹12513.31 Cr
Exit Load
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months.
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months.
1 Year
-
24.09%
3 Year
-
21.10%
5 Year
-
16.37%
Equity
24.48%
53.80%
Cash
41.05%
28.65%
Top 10 Holdings
ICICI Bank Ltd. | 1.85% |
Indus Towers Ltd. | 1.53% |
Cholamandalam Investment and Finance Company Ltd. | 1.33% |
Bharti Airtel Ltd. | 1.28% |
Tata Motors Ltd. | 1.17% |
Axis Bank Ltd. | 1.15% |
Bajaj Finance Ltd. | 1.05% |
HDFC Bank Ltd. | 1.03% |
Britannia Industries Ltd. | 0.94% |
GE Vernova T&D India Ltd | 0.92% |
ICICI Bank Ltd. | 3.89% |
HDFC Bank Ltd. | 2.72% |
Reliance Industries Ltd. | 2.35% |
State Bank of India | 1.88% |
Infosys Ltd. | 1.63% |
Axis Bank Ltd. | 1.51% |
Bajaj Auto Ltd. | 1.41% |
NTPC Ltd. | 1.39% |
LG Electronics India Ltd. | 1.38% |
Kotak Mahindra Bank Ltd. | 1.14% |
Name
-
-
Start Date
-
-
Description
The scheme seeks to provide the investors an opportunity to invest in an actively managed portfolio of multiple asset classes.
The scheme seeks long term capital growth by investing in equity and equity related securities, debt & money market instruments and Exchange Traded Commodity Derivatives, Gold & Silver ETF as permitted by SEBI from time to time.
Launch Date
30 Jul 2025
07 Aug 2020
