Compare 360 ONE Multi Asset Allocation Fund vs Nippon India Multi Asset Allocation Fund
360 ONE Multi Asset Allocation Fund
Nippon India Multi Asset Allocation Fund
Risk
High
Very High
Rating
-
4.0
Min SIP Amount
₹1000
₹100
Expense Ratio
2.17
1.44
NAV
₹12.50
₹27.12
Fund Started
30 Jul 2025
07 Aug 2020
Fund Size
₹482.74 Cr
₹17983.94 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
18.46%
12.57%
3 Year
-
17.42%
5 Year
-
14.22%
Equity
25.63%
56.79%
Cash
42.30%
23.16%
Top 10 Holdings
ICICI Bank Ltd. | 2.12% |
Bharti Airtel Ltd. | 1.70% |
Cholamandalam Investment and Finance Company Ltd. | 1.61% |
Axis Bank Ltd. | 1.40% |
Indus Towers Ltd. | 1.36% |
Tata Motors Ltd. | 1.12% |
The Indian Hotels Company Ltd. | 1.10% |
Premier Energies Ltd. | 1.09% |
Kotak Mahindra Bank Ltd. | 1.01% |
Eternal Ltd. | 0.94% |
ICICI Bank Ltd. | 3.98% |
HDFC Bank Ltd. | 2.46% |
State Bank of India | 1.93% |
Axis Bank Ltd. | 1.87% |
Mahindra & Mahindra Ltd. | 1.76% |
Eternal Ltd. | 1.66% |
Infosys Ltd. | 1.63% |
Reliance Industries Ltd. | 1.59% |
Info Edge (India) Ltd. | 1.52% |
Trent Ltd. | 1.52% |
Name
-
-
Start Date
-
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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
