Compare Funds

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

NA
Navi MFNavi Conservative Hybrid Fund - Regular Plan - Quarterly IDCW PayoutRegular · IDCW
₹16.07 as on 14 Nov 2024
VS
3O
360 ONE360 ONE Multi Asset Allocation Fund - Growth - Direct PlanDirect · Growth
₹12.38 as on 16 Sep 2026
Key Metrics Comparison
MetricNANavi Conservative Hybrid Fund - Regular Plan - Quarterly IDCW Payout3O360 ONE Multi Asset Allocation Fund - Growth - Direct Plan
Snapshot
AMCNavi MF360 ONE
CategoryHybrid - Conservative Hybrid FundHybrid - Multi Asset Allocation
NAV₹16.07 (14 Nov 2024)₹12.38 (16 Sep 2026)
Rating★★★★★★
BenchmarkCRISIL Hybrid 85+15 - Conservative IndexGold-India
Fund ManagerAditya MulkiMayur Patel
Inception29 Jul 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 Ratio2.00%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₹10₹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 MF95%
360 ONE95%
4.9%

Only 4.9% 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.2.44%2.03%
Bharti Airtel Ltd.4.01%1.48%
Axis Bank Ltd.1.58%1.40%

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