Compare Funds

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

3O
360 ONEIIFL Capital Enhancer Fund - Series 1 - Growth - Direct PlanDirect · Growth
₹10.42 as on 11 Oct 2019
VS
3O
360 ONE360 ONE Multi Asset Allocation Fund - Growth - Direct PlanDirect · Growth
₹12.38 as on 16 Sep 2026
Key Metrics Comparison
Metric3OIIFL Capital Enhancer Fund - Series 1 - Growth - Direct Plan3O360 ONE Multi Asset Allocation Fund - Growth - Direct Plan
Snapshot
AMC360 ONE360 ONE
CategoryHybrid - Aggressive Hybrid FundHybrid - Multi Asset Allocation
NAV₹10.42 (11 Oct 2019)₹12.38 (16 Sep 2026)
Rating★★★★★★
BenchmarkCRISIL Hybrid 35+65 - Aggressive IndexGold-India
Fund ManagerPrashasta SethMayur Patel
Inception14 May 201820 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 Ratio0.72%0.59%
Exit LoadNil 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-inNoneNone

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

Portfolio Overlap
360 ONE93%
360 ONE93%
7.2%

Only 7.2% of holdings by weight are common between 360 ONE and 360 ONE, based on each fund's top 20 disclosed holdings, not the full portfolio.

Common holding360 ONE360 ONE
Net Receivables / (Payables)23.69%2.26%
ICICI Bank Ltd.9.11%2.03%
Bharti Airtel Ltd.2.50%1.48%
Axis Bank Ltd.6.13%1.40%

Category context: Hybrid vs Hybrid. Open the full Screener →