Compare Funds

See how two funds stack up side by side, real returns, risk, cost and portfolio overlap.

ID
IDFC MFIDFC Capital Protection Oriented Fund - Series III - Regular GrowthRegular · Growth
₹11.53 as on 26 Aug 2013
VS
3O
360 ONE360 ONE Multi Asset Allocation Fund - Growth - Direct PlanDirect · Growth
₹12.38 as on 17 Sep 2026
Key Metrics Comparison
MetricIDIDFC Capital Protection Oriented Fund - Series III - Regular Growth3O360 ONE Multi Asset Allocation Fund - Growth - Direct Plan
Snapshot
AMCIDFC MF360 ONE
CategoryCapital ProtectionHybrid - Multi Asset Allocation
NAV₹11.53 (26 Aug 2013)₹12.38 (17 Sep 2026)
Rating★★★★★★
BenchmarkCRISIL Hybrid 85+15 - Conservative IndexGold-India
Fund ManagerPunam SharmaMayur Patel
Inception20 Aug 201020 Aug 2025
Returns
1Y18.54%
3Y
5Y
Since Inception22.00%
Risk
10.48
0.45
2.08
25.98
4.07
-7.38%
Costs
Expense Ratio2.17%0.59%
Exit LoadNilNil upto 10% of units and 1% for remaining units on or before 12M, Nil after 12M
Min SIP₹1,000
Min Lumpsum₹5,000₹1,000
Lock-in3 yearsNone

Min SIP is reported per fund, not per plan, every plan of a fund shares the same figure.

Portfolio Overlap
IDFC MF99%
360 ONE99%
1.0%

Only 1.0% of holdings by weight are common between IDFC MF and 360 ONE, based on each fund's top 20 disclosed holdings, not the full portfolio.

Common holdingIDFC MF360 ONE
ICICI Bank Ltd.0.61%2.03%
Bharti Airtel Ltd.0.24%1.48%
Axis Bank Ltd.0.19%1.40%

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