360 ONE Multi Asset Allocation Fund Direct G
Summary Info
Fund Name
: 360 ONE Mutual Fund
Scheme Name
: 360 ONE Multi Asset Allocation Fund Direct G
AMC
: 360 ONE Mutual Fund
Type
: Open
Category
: Hybrid - Equity Oriented
Launch Date
: 30-Jul-2025
Fund Manager
: Mayur Patel
Net Assets (Rs. cr)
: 240.99
360 ONE Multi Asset Allocation Fund Direct G - Nav Details
Nav Date
: 23-Dec-2025
NAV [Rs.]
: 11.6344
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: 1. If units of the Scheme are redeemed/switched -out within 12 months from the date of allotment: Upto 10% of the units: No exit load will be levied, Above 10% of the units: exit load of 1% will be levied 2. If units of the Scheme are redeemed/switched -out after 12 months from the date of allotment. No exit will be levied.
360 ONE Multi Asset Allocation Fund Direct G- NAV Chart
360 ONE Multi Asset Allocation Fund Direct G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 1.55 | 5.59 | 9.87 | - | - | - | - | 16.34 |
| Category Avg | 0.95 | 0.84 | 2.43 | 4.8 | 7.82 | 14.99 | 14.18 | 12.8 |
| Category Best | 2.63 | 6.16 | 9.87 | 18.7 | 23.98 | 25.34 | 30.57 | 34.85 |
| Category Worst | -0.24 | -2.4 | -4.2 | -1.3 | -6.1 | 6.71 | 5.56 | 1.04 |
360 ONE Multi Asset Allocation Fund Direct G- Latest Dividends
No Records Found
360 ONE Multi Asset Allocation Fund Direct G- Investment Details
Min. Investment(Rs.)
: 1000
Increm.Investment(Rs.)
: 1000
In & Out
In
Out
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 1.37 | 23821 | 3.30 |
| Equity | Larsen & Toubro | Construction | 1.32 | 7854 | 3.19 |
| Equity | HDFC Bank | Banks | 1.32 | 31689 | 3.19 |
| Equity | Bajaj Finance | Finance | 1.28 | 29919 | 3.10 |
| Equity | Bharti Airtel | Telecom - Services | 1.18 | 13607 | 2.85 |
| Equity | Indus Towers | Telecom - Services | 1.17 | 70675 | 2.83 |
| Equity | Interglobe Aviat | Transport Services | 1.09 | 4455 | 2.62 |
| Equity | Cholaman.Inv.&Fn | Finance | 1.04 | 14522 | 2.52 |
| Equity | Axis Bank | Banks | 1.01 | 19106 | 2.44 |
| Equity | Titan Company | Consumer Durables | 0.88 | 5461 | 2.13 |
| Equity | Cummins India | Industrial Products | 0.87 | 4712 | 2.11 |
| Equity | Britannia Inds. | Food Products | 0.87 | 3602 | 2.10 |
| Equity | Indian Hotels Co | Leisure Services | 0.86 | 28046 | 2.08 |
| Equity | Maruti Suzuki | Automobiles | 0.83 | 1271 | 2.02 |
| Equity | GE Vernova T&D | Electrical Equipment | 0.81 | 6814 | 1.96 |
| Equity | Vedanta | Diversified Metals | 0.76 | 35173 | 1.85 |
| Equity | Premier Energies | Electrical Equipment | 0.75 | 18745 | 1.82 |
| Equity | Shriram Finance | Finance | 0.68 | 19335 | 1.64 |
| Equity | Motherson Wiring | Auto Components | 0.66 | 352849 | 1.61 |
| Equity | Eternal Ltd | Retailing | 0.61 | 49238 | 1.47 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 0.58 | 39825 | 1.40 |
| Equity | Infosys | IT - Software | 0.49 | 7617 | 1.18 |
| Equity | REC Ltd | Finance | 0.46 | 31346 | 1.13 |
| Equity | Hitachi Energy | Electrical Equipment | 0.44 | 483 | 1.06 |
| Equity | Aegis Vopak Term | Oil | 0.41 | 38502 | 1.00 |
| Equity | CG Power & Ind | Electrical Equipment | 0.41 | 14810 | 0.99 |
| Equity | GK Energy | Construction | 0.39 | 58762 | 0.96 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.29 | 26820 | 0.71 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.25 | 931 | 0.60 |
| Equity | Capital Infra | Construction | 0.23 | 74972 | 0.57 |
| Equity | Emmvee Photovol. | Electrical Equipment | 0.23 | 26019 | 0.56 |
| Equity | Sumitomo Chemi. | Fertilizers & Agrochemicals | 0.18 | 9626 | 0.44 |
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