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)
: 387.75
360 ONE Multi Asset Allocation Fund Direct G - Nav Details
Nav Date
: 13-Apr-2026
NAV [Rs.]
: 11.9869
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 | 1.81 | 0.03 | 2.19 | 8.02 | - | - | - | 19.86 |
| Category Avg | 3.35 | 2.46 | -3.1 | -2.19 | 8.53 | 12.93 | 11.8 | 11.14 |
| Category Best | 6.22 | 5.49 | 2.53 | 8.02 | 28.43 | 24.45 | 25.8 | 32.16 |
| Category Worst | 1.09 | -1.25 | -10.41 | -13.91 | -2.56 | 3.83 | 2.96 | -1.44 |
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 | 1.58 | 51009 | 6.15 |
| Equity | Indus Towers | Telecom - Services | 1.28 | 119510 | 4.99 |
| Equity | Bharti Airtel | Telecom - Services | 1.07 | 23441 | 4.17 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 0.99 | 97486 | 3.84 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.99 | 28350 | 3.84 |
| Equity | Axis Bank | Banks | 0.98 | 32973 | 3.82 |
| Equity | Kotak Mah. Bank | Banks | 0.90 | 99226 | 3.50 |
| Equity | Britannia Inds. | Food Products | 0.82 | 5873 | 3.18 |
| Equity | Titan Company | Consumer Durables | 0.80 | 7934 | 3.13 |
| Equity | Premier Energies | Electrical Equipment | 0.79 | 34505 | 3.07 |
| Equity | Motherson Wiring | Auto Components | 0.79 | 832875 | 3.07 |
| Equity | GE Vernova T&D | Electrical Equipment | 0.78 | 8360 | 3.04 |
| Equity | Maruti Suzuki | Automobiles | 0.74 | 2357 | 2.90 |
| Equity | Larsen & Toubro | Construction | 0.71 | 7860 | 2.75 |
| Equity | Indian Hotels Co | Leisure Services | 0.70 | 47585 | 2.71 |
| Equity | Shriram Finance | Finance | 0.68 | 30388 | 2.65 |
| Equity | Eternal | Retailing | 0.67 | 114269 | 2.61 |
| Equity | CG Power & Ind | Electrical Equipment | 0.62 | 36841 | 2.41 |
| Equity | Bajaj Finance | Finance | 0.53 | 26044 | 2.08 |
| Equity | Vedanta | Diversified Metals | 0.51 | 30785 | 2.01 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.46 | 3037 | 1.80 |
| Equity | Tech Mahindra | IT - Software | 0.44 | 12493 | 1.72 |
| Equity | HDFC Bank | Banks | 0.36 | 19216 | 1.40 |
| Equity | Emmvee Photovol. | Electrical Equipment | 0.31 | 56860 | 1.23 |
| Equity | GK Energy | Construction | 0.31 | 133481 | 1.20 |
| Equity | Hero Motocorp | Automobiles | 0.29 | 2296 | 1.16 |
| Equity | Aegis Vopak Term | Oil | 0.25 | 61951 | 1.00 |
| Equity | Coal India | Consumable Fuels | 0.25 | 21663 | 0.97 |
| Equity | Coforge | IT - Software | 0.24 | 8505 | 0.94 |
| Equity | Infosys | IT - Software | 0.23 | 7413 | 0.92 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.23 | 41276 | 0.92 |
| Equity | Sumitomo Chemi. | Fertilizers & Agrochemicals | 0.21 | 22409 | 0.81 |
| Equity | Physicswallah | Other Consumer Services | 0.20 | 93146 | 0.81 |
| Equity | Bajaj Consumer | Personal Products | 0.14 | 16263 | 0.56 |
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