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
2.18
1.45
NAV
₹12.18
₹26.48
Fund Started
30 Jul 2025
07 Aug 2020
Fund Size
₹467.78 Cr
₹16000.16 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
-
12.02%
3 Year
-
17.61%
5 Year
-
14.70%
Equity
23.51%
56.24%
Cash
43.34%
24.13%
Top 10 Holdings
ICICI Bank Ltd. | 1.96% |
Cholamandalam Investment and Finance Company Ltd. | 1.33% |
Bharti Airtel Ltd. | 1.25% |
Axis Bank Ltd. | 1.16% |
Kotak Mahindra Bank Ltd. | 1.05% |
Indus Towers Ltd. | 1.00% |
Tata Motors Ltd. | 0.98% |
GE Vernova T&D India Ltd | 0.88% |
Motherson Sumi Wiring India Ltd. | 0.86% |
The Indian Hotels Company Ltd. | 0.85% |
ICICI Bank Ltd. | 4.03% |
HDFC Bank Ltd. | 2.77% |
State Bank of India | 1.85% |
Reliance Industries Ltd. | 1.67% |
Eternal Ltd. | 1.65% |
Trent Ltd. | 1.55% |
Infosys Ltd. | 1.53% |
Hindustan Aeronautics Ltd. | 1.43% |
Axis Bank Ltd. | 1.41% |
Info Edge (India) Ltd. | 1.28% |
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
