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)
: 467.78
360 ONE Multi Asset Allocation Fund Direct IDCW - Nav Details
Nav Date
: 11-Aug-2026
NAV [Rs.]
: 12.5839
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 | 2.27 | 2.6 | 4.69 | 2.62 | - | - | - | 25.83 |
| Category Avg | 0.48 | 1.85 | 4.28 | 1.46 | 7.52 | 11.68 | 10.76 | 11.63 |
| Category Best | 2.63 | 6.08 | 9.43 | 13.47 | 24.54 | 22.99 | 22.54 | 33.26 |
| Category Worst | -0.76 | -1.41 | -1.1 | -6.93 | -5.48 | 0.59 | 3.96 | 0.61 |
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 | 2.12 | 71313 | 10.23 |
| Equity | Bharti Airtel | Telecom - Services | 1.70 | 41634 | 8.21 |
| Equity | Cholaman.Inv.&Fn | Finance | 1.60 | 41928 | 7.75 |
| Equity | Axis Bank | Banks | 1.40 | 54990 | 6.76 |
| Equity | Indus Towers | Telecom - Services | 1.36 | 168184 | 6.57 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 1.12 | 124185 | 5.42 |
| Equity | Indian Hotels Co | Leisure Services | 1.10 | 72011 | 5.31 |
| Equity | Premier Energies | Electrical Equipment | 1.09 | 51496 | 5.26 |
| Equity | Kotak Mah. Bank | Banks | 1.01 | 125367 | 4.89 |
| Equity | Eternal | Retailing | 0.93 | 149301 | 4.51 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.88 | 5300 | 4.26 |
| Equity | JSW Steel | Ferrous Metals | 0.85 | 32605 | 4.14 |
| Equity | Motherson Wiring | Auto Components | 0.83 | 998237 | 4.05 |
| Equity | Bajaj Finance | Finance | 0.76 | 32343 | 3.69 |
| Equity | Maruti Suzuki | Automobiles | 0.75 | 2576 | 3.66 |
| Equity | Shriram Finance | Finance | 0.74 | 34273 | 3.58 |
| Equity | PNB Housing | Finance | 0.68 | 31229 | 3.28 |
| Equity | Aegis Vopak Term | Oil | 0.66 | 111108 | 3.22 |
| Equity | Varun Beverages | Beverages | 0.57 | 62794 | 2.77 |
| Equity | OneSource Speci. | Pharmaceuticals & Biotechnology | 0.55 | 16508 | 2.67 |
| Equity | Physicswallah | Other Consumer Services | 0.52 | 201482 | 2.51 |
| Equity | Bajaj Consumer | Personal Products | 0.48 | 44218 | 2.31 |
| Equity | Tech Mahindra | IT - Software | 0.42 | 12493 | 2.06 |
| Equity | MTAR Technologie | Electrical Equipment | 0.41 | 3474 | 1.98 |
| Equity | Emmvee Photovol. | Electrical Equipment | 0.37 | 56860 | 1.80 |
| Equity | GK Energy | Construction | 0.35 | 133481 | 1.72 |
| Equity | Shaily Engineer. | Consumer Durables | 0.33 | 5359 | 1.64 |
| Equity | Oil India | Oil | 0.33 | 35564 | 1.63 |
| Equity | Coforge | IT - Software | 0.30 | 8505 | 1.46 |
| Equity | Britannia Inds. | Food Products | 0.30 | 2687 | 1.45 |
| Equity | HDFC Bank | Banks | 0.29 | 19216 | 1.43 |
| Equity | Wework India | Commercial Services & Supplies | 0.22 | 14858 | 1.10 |
| Equity | Vedanta Aluminiu | Non - Ferrous Metals | 0.18 | 19902 | 0.90 |
| Equity | Sumitomo Chemi. | Fertilizers & Agrochemicals | 0.15 | 14930 | 0.76 |
| Equity | CG Power & Ind | Electrical Equipment | 0.10 | 5643 | 0.48 |
| Equity | Vedanta Oil and | Oil | 0.01 | 19902 | 0.07 |
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