360 ONE Multi Asset Allocation Fund Direct IDCW
Summary Info
Fund Name
: 360 ONE Mutual Fund
Scheme Name
: 360 ONE Multi Asset Allocation Fund Direct IDCW
AMC
: 360 ONE Mutual Fund
Type
: Open
Category
: Hybrid - Equity Oriented
Launch Date
: 30-Jul-2025
Fund Manager
: Mayur Patel
Net Assets (Rs. cr)
: 510.54
360 ONE Multi Asset Allocation Fund Direct IDCW - Nav Details
Nav Date
: 09-Oct-2026
NAV [Rs.]
: 12.2203
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 IDCW- NAV Chart
360 ONE Multi Asset Allocation Fund Direct IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.58 | -2.21 | 0.01 | 2.31 | 10.83 | - | - | 19.28 |
| Category Avg | 0.02 | -3.29 | -2.3 | 1.68 | -0.77 | 9.4 | 8.2 | 9.81 |
| Category Best | 1.47 | 0.19 | 5.38 | 15.01 | 13.15 | 22.26 | 18.48 | 31.76 |
| Category Worst | -1.47 | -5.43 | -8.7 | -6.68 | -12.41 | -0.29 | 1.54 | -5.72 |
360 ONE Multi Asset Allocation Fund Direct IDCW- Latest Dividends
No Records Found
360 ONE Multi Asset Allocation Fund Direct IDCW- 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 | 1.80 | 71313 | 9.42 |
| Equity | Bharti Airtel | Telecom - Services | 1.40 | 41634 | 7.31 |
| Equity | Cholaman.Inv.&Fn | Finance | 1.30 | 41928 | 6.79 |
| Equity | Axis Bank | Banks | 1.29 | 54990 | 6.74 |
| Equity | Indus Towers | Telecom - Services | 1.20 | 168184 | 6.27 |
| Equity | Eternal | Retailing | 1.03 | 168846 | 5.40 |
| Equity | Indian Hotels Co | Leisure Services | 1.00 | 72011 | 5.24 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 1.00 | 124185 | 5.23 |
| Equity | Bajaj Finance | Finance | 0.88 | 48133 | 4.61 |
| Equity | Premier Energies | Electrical Equipment | 0.86 | 51496 | 4.48 |
| Equity | JSW Steel | Ferrous Metals | 0.78 | 32605 | 4.08 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.76 | 4311 | 4.00 |
| Equity | Kotak Mah. Bank | Banks | 0.71 | 88726 | 3.69 |
| Equity | PNB Housing | Finance | 0.67 | 31229 | 3.49 |
| Equity | Motherson Wiring | Auto Components | 0.65 | 998237 | 3.40 |
| Equity | Aegis Vopak Term | Oil | 0.63 | 111108 | 3.29 |
| Equity | Bajaj Consumer | Personal Products | 0.61 | 64363 | 3.18 |
| Equity | Maruti Suzuki | Automobiles | 0.59 | 2576 | 3.08 |
| Equity | Varun Beverages | Beverages | 0.52 | 62794 | 2.71 |
| Equity | MTAR Technologie | Electrical Equipment | 0.52 | 3474 | 2.70 |
| Equity | Apollo Hospitals | Healthcare Services | 0.49 | 3139 | 2.56 |
| Equity | OneSource Speci. | Pharmaceuticals & Biotechnology | 0.48 | 16508 | 2.51 |
| Equity | Physicswallah | Other Consumer Services | 0.47 | 201482 | 2.48 |
| Equity | Tech Mahindra | IT - Software | 0.36 | 12493 | 1.90 |
| Equity | Emmvee Photovol. | Electrical Equipment | 0.34 | 56860 | 1.79 |
| Equity | Horizon Industrial | Realty | 0.32 | 333500 | 1.67 |
| Equity | Wework India | Commercial Services & Supplies | 0.32 | 25355 | 1.67 |
| Equity | Shriram Finance | Finance | 0.32 | 17023 | 1.67 |
| Equity | Shaily Engineer. | Consumer Durables | 0.31 | 5359 | 1.64 |
| Equity | GK Energy | Construction | 0.30 | 133481 | 1.60 |
| Equity | Coforge | IT - Software | 0.28 | 8505 | 1.48 |
| Equity | HDFC Bank | Banks | 0.26 | 19216 | 1.36 |
| Equity | Britannia Inds. | Food Products | 0.24 | 2687 | 1.29 |
| Equity | BSE | Capital Markets | 0.20 | 3395 | 1.04 |
| Equity | Vedanta Aluminium Metal | Non - Ferrous Metals | 0.15 | 19902 | 0.82 |
| Equity | CG Power & Ind | Electrical Equipment | 0.09 | 5643 | 0.48 |
| Equity | Vedanta Oil and Gas | Oil | 0.01 | 19902 | 0.06 |
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