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)
: 284.33
360 ONE Multi Asset Allocation Fund Direct IDCW - Nav Details
Nav Date
: 14-Jan-2026
NAV [Rs.]
: 11.7842
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 | 0.08 | 2.16 | 5.71 | - | - | - | - | 17.3 |
| Category Avg | -1.28 | -0.34 | 0.97 | 2.7 | 10.54 | 14.06 | 12.79 | 12.53 |
| Category Best | 0.32 | 4.53 | 7.3 | 19.77 | 29.66 | 23.49 | 28.94 | 33.85 |
| Category Worst | -3.3 | -3.27 | -6.49 | -4.15 | -2.62 | 5.78 | 4.54 | 2.32 |
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 | Indus Towers | Telecom - Services | 1.43 | 97771 | 4.09 |
| Equity | ICICI Bank | Banks | 1.37 | 29135 | 3.91 |
| Equity | HDFC Bank | Banks | 1.33 | 38430 | 3.80 |
| Equity | Larsen & Toubro | Construction | 1.32 | 9204 | 3.75 |
| Equity | Cholaman.Inv.&Fn | Finance | 1.23 | 20563 | 3.50 |
| Equity | Bajaj Finance | Finance | 1.21 | 35051 | 3.45 |
| Equity | Bharti Airtel | Telecom - Services | 1.12 | 15228 | 3.20 |
| Equity | Axis Bank | Banks | 1.08 | 24313 | 3.08 |
| Equity | GE Vernova T&D | Electrical Equipment | 0.97 | 8888 | 2.78 |
| Equity | Titan Company | Consumer Durables | 0.97 | 6827 | 2.76 |
| Equity | Motherson Wiring | Auto Components | 0.94 | 554592 | 2.69 |
| Equity | Britannia Inds. | Food Products | 0.93 | 4393 | 2.64 |
| Equity | Indian Hotels Co | Leisure Services | 0.92 | 35644 | 2.63 |
| Equity | Vedanta | Diversified Metals | 0.88 | 41456 | 2.50 |
| Equity | Shriram Finance | Finance | 0.87 | 24885 | 2.47 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 0.86 | 59375 | 2.46 |
| Equity | Maruti Suzuki | Automobiles | 0.86 | 1474 | 2.46 |
| Equity | Eternal | Retailing | 0.82 | 84393 | 2.34 |
| Equity | Premier Energies | Electrical Equipment | 0.79 | 26679 | 2.24 |
| Equity | Cummins India | Industrial Products | 0.64 | 4122 | 1.82 |
| Equity | CG Power & Ind | Electrical Equipment | 0.57 | 25060 | 1.62 |
| Equity | GK Energy | Construction | 0.48 | 93291 | 1.37 |
| Equity | Hero Motocorp | Automobiles | 0.46 | 2296 | 1.32 |
| Equity | Physicswallah | Other Consumer Services | 0.43 | 93146 | 1.23 |
| Equity | Infosys | IT - Software | 0.42 | 7413 | 1.19 |
| Equity | Hitachi Energy | Electrical Equipment | 0.40 | 636 | 1.16 |
| Equity | Aegis Vopak Term | Oil | 0.38 | 44072 | 1.09 |
| Equity | Emmvee Photovol. | Electrical Equipment | 0.38 | 56860 | 1.09 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.36 | 41276 | 1.04 |
| Equity | Coforge | IT - Software | 0.33 | 5784 | 0.96 |
| Equity | Sumitomo Chemi. | Fertilizers & Agrochemicals | 0.29 | 17785 | 0.83 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.20 | 931 | 0.59 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
