Compare Funds

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

NA
Navi MFNavi Aggressive Hybrid Fund - Annual IDCW Payout - Direct PlanDirect · IDCW
₹25.37 as on 16 Sep 2026
VS
3O
360 ONE360 ONE Multi Asset Allocation Fund - Growth - Direct PlanDirect · Growth
₹12.38 as on 16 Sep 2026
Key Metrics Comparison
MetricNANavi Aggressive Hybrid Fund - Annual IDCW Payout - Direct Plan3O360 ONE Multi Asset Allocation Fund - Growth - Direct Plan
Snapshot
AMCNavi MF360 ONE
CategoryHybrid - Aggressive Hybrid FundHybrid - Multi Asset Allocation
NAV₹25.37 (16 Sep 2026)₹12.38 (16 Sep 2026)
Rating★★★★★★★
BenchmarkCRISIL Hybrid 35+65 - Aggressive IndexGold-India
Fund ManagerAshutosh ShirwaikarMayur Patel
Inception30 Apr 201820 Aug 2025
Returns
1Y6.88%18.54%
3Y11.29%
5Y10.94%
Since Inception11.74%22.00%
Risk
10.5610.48
1.110.45
0.742.08
1.2325.98
1.384.07
-9.11%-7.38%
Costs
Expense Ratio0.67%0.59%
Exit LoadNilNil upto 10% of units and 1% for remaining units on or before 12M, Nil after 12M
Min SIP₹100₹1,000
Min Lumpsum₹100₹1,000
Lock-inNoneNone

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

Portfolio Overlap
Navi MF97%
360 ONE97%
3.4%

Only 3.4% of holdings by weight are common between Navi MF and 360 ONE, based on each fund's top 20 disclosed holdings, not the full portfolio.

Common holdingNavi MF360 ONE
ICICI Bank Ltd.2.19%2.03%
Axis Bank Ltd.4.28%1.40%

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