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Compare Funds
See how two funds stack up side by side, real returns, risk, cost and portfolio overlap.
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Key Metrics Comparison
| Metric | ITI Balanced Advantage Fund - Growth - Direct Plan | 360 ONE Multi Asset Allocation Fund - Growth - Direct Plan |
|---|---|---|
| Snapshot | ||
| AMC | ITI MF | 360 ONE |
| Category | Hybrid - Balanced Advantage | Hybrid - Multi Asset Allocation |
| NAV | ₹16.22 (16 Sep 2026) | ₹12.38 (16 Sep 2026) |
| Rating | ★★★ | ★★★ |
| Benchmark | NIFTY 50 Hybrid Composite Debt 50:50 Index | Gold-India |
| Fund Manager | Nilay Dalal | Mayur Patel |
| Inception | 31 Dec 2019 | 20 Aug 2025 |
| Returns | ||
| 1Y | -1.27% | 18.54% |
| 3Y | 8.92% | — |
| 5Y | 7.95% | — |
| Since Inception | 7.47% | 22.00% |
| Risk | ||
| 8.05 | 10.48 | |
| 0.60 | 0.45 | |
| 0.59 | 2.08 | |
| 1.46 | 25.98 | |
| 1.10 | 4.07 | |
| -6.28% | -7.38% | |
| Costs | ||
| Expense Ratio | 1.68% | 0.59% |
| Exit Load | NIL upto 10% of units and 0.50% for remaining units on or before 3M, NIL after 3M | Nil upto 10% of units and 1% for remaining units on or before 12M, Nil after 12M |
| Min SIP | ₹500 | ₹1,000 |
| Min Lumpsum | ₹5,000 | ₹1,000 |
| Lock-in | None | None |
Min SIP is reported per fund, not per plan, every plan of a fund shares the same figure.
Portfolio Overlap
ITI MF96%
360 ONE96%
4.3%Only 4.3% of holdings by weight are common between ITI MF and 360 ONE, based on each fund's top 20 disclosed holdings, not the full portfolio.
Common holdingITI MF360 ONE
Net Receivables / (Payables)3.29%2.26%
ICICI Bank Ltd.4.21%2.03%
Category context: Hybrid vs Hybrid. Open the full Screener →