How to check the XIRR of 360 ONE Multi Asset Allocation Fund - Direct Plan - IDCW?

You can track the exact XIRR and portfolio overlapping of 360 ONE Multi Asset Allocation Fund - Direct Plan - IDCW alongside your PMS and AIF investments using the MutualSaathi Portfolio Analyzer.

How to check portfolio overlap for 360 ONE Multi Asset Allocation Fund - Direct Plan - IDCW?

Use the MutualSaathi Portfolio Analyzer to compare 360 ONE Multi Asset Allocation Fund - Direct Plan - IDCW with other funds, PMS, and AIFs to detect hidden stock overlaps.

360 ONE Multi Asset Allocation Fund - Direct Plan - IDCW

360 One Mutual Fund

Expense Ratio: 0.39

Risk: High

Hybrid Scheme - Multi Asset Allocation

Plan: Direct

Benchmark: 25% BSE 500 TRI + 45% NIFTY Composite Debt Index + 30% Domestic prices of Gold and Silver

Inception: 30-07-2025

Exit Load: Nil

Fund Size:₹278.09 Cr

Performance

Fund8.91%

Cat. Avg.3.34%

FundN/A

Cat. Avg.7.42%

FundN/A

Cat. Avg.14.30%

FundN/A

Cat. Avg.12.52%

10Y

FundN/A

Cat. Avg.13.15%

Fund18.21%

Cat. Avg.9.86%

Fund Facts

No available Data

Taxation

Within 1 Year (STCG (Short Term)):20%

After 1 Year (LTCG (Long Term)):12.5%

*Tax rates as per Finance Act 2024. Surcharge & cess may apply.

Allocation

Visualizing Fund's Exposure

Asset Class

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Debt Ratings

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Debt Instruments

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Asset Class

Debt Ratings

Debt Instruments

Portfolio Holdings

Detailed breakdown of instruments.

	Instrument	Type	Sub-Cat	Cap	Sector	YTM	Val (Cr)	% Assets
1	360 One Gold Exchange Traded Fund	Gold	Gold ETF/Commodity		Gold ETF/Commodity		92.80	19.84%
2	Net Receivables / (Payables)	CASH	Others		Others		36.55	7.81%
3	Reverse Repo	CASH	TREPS / Reverse Repo		TREPS / Reverse Repo		20.57	4.40%
4	Gold	Gold	Gold ETF/Commodity		Gold ETF/Commodity		17.61	3.76%
5	ICICI Prudential Gold ETF	Gold	Gold ETF/Commodity		Gold ETF/Commodity		13.81	2.95%
6	8.6% Cholamandalam Investment and Finance Company Ltd (05/03/2029)	DEBT	Bond/NCD		ICRA AA	8.05%	12.14	2.60%
7	9.25% SK Finance Limited (02/01/2028)	DEBT	Bond/NCD		ICRA AA-	9.16%	11.96	2.56%
8	Bagmane Prime Office REIT	Alternative	REIT	Mid Cap	Realty		10.97	2.34%
9	7.64% National Bank For Agriculture and Rural Development (06/12/2029)	DEBT	Bond/NCD		ICRA AAA	7.20%	10.12	2.16%
10	% Muthoot Finance Limited (26/07/2029) (FRN)	DEBT	Bond/NCD		CRISIL AA	9.13%	10.10	2.16%

Similar Funds

SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR
1Y	07 Nov, 25	60000	60835	+1.4%	+2.9%
SI	09 Sep, 25	70000	72282	+3.3%	+5.8%

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
1Y	16 Oct, 25	1 L.	1.09 L.	+8.9%	+8.9%
SI	22 Aug, 25	1 L.	1.21 L.	+21.2%	+18.2%

SIP Calculator

Visualize how small monthly investments grow over time.

Monthly SIP Amount

Max: ₹10 Cr

₹

Investment Tenure

Max: 40 Years

Years

Expected Annual Return (SIP)

Max: 30%

Expected Inflation

Max: 20%

Annual Step-up

Beat inflation and compound wealth faster with an annual step-up.

Max: 500%

Initial Lumpsum

Max: ₹1000 Cr

₹

Expected Return on Lumpsum

Max: 30%

Future Value

₹23.80L

With SIP Amount ₹5,000

Total Invested

₹9.00L

Total Profit

₹14.80L

SIP Invested₹9.00L

SIP Gain₹14.80L

Lumpsum Inv.₹0

Lumpsum Gain₹0

Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%

Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.