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)
: 120.31
360 ONE Multi Asset Allocation Fund Direct IDCW - Nav Details
Nav Date
: 25-Sep-2025
NAV [Rs.]
: 10.5593
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 | 1.29 | 5.15 | - | - | - | - | - | 5.59 |
| Category Avg | -0.62 | 1.14 | 1.73 | 7.84 | 0.62 | 14.42 | 17.35 | 12.6 |
| Category Best | 1.74 | 5.94 | 8.18 | 17.97 | 14.64 | 24.38 | 28.52 | 36.26 |
| Category Worst | -3.11 | -1.06 | -1.5 | 3.06 | -12.36 | 6.28 | 7.74 | 1.68 |
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
InName Of The CompanyNo Of Shares
HDFC Bank25,874
ICICI Bank15,247
Bharti Airtel8,714
Larsen & Toubro4,075
Bajaj Finance15,861
Eternal Ltd40,050
Interglobe Aviat2,075
Cholaman.Inv.&Fn8,189
Infosys7,369
Embassy Off.REIT26,610
Cummins India2,675
Indus Towers30,078
Tata Motors14,418
Premier Energies9,546
Motherson Wiring2,21,174
Divi's Lab.1,468
CG Power & Ind11,190
Indian Hotels Co9,633
GE Vernova T&D2,397
Titan Company1,770
Brookfield India20,053
Cohance Life6,831
Capital Infra74,972
Aegis Vopak Term22,880
REC Ltd16,098
Crompton Gr. Con15,676
Hitachi Energy207
Sumitomo Chemi.6,639
Maruti Suzuki240
Vedanta8,436
Britannia Inds.516
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 2.04 | 25874 | 2.46 |
| Equity | ICICI Bank | Banks | 1.77 | 15247 | 2.13 |
| Equity | Bharti Airtel | Telecom - Services | 1.36 | 8714 | 1.64 |
| Equity | Larsen & Toubro | Construction | 1.21 | 4075 | 1.46 |
| Equity | Bajaj Finance | Finance | 1.15 | 15861 | 1.39 |
| Equity | Eternal Ltd | Retailing | 1.04 | 40050 | 1.25 |
| Equity | Interglobe Aviat | Transport Services | 0.97 | 2075 | 1.17 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.96 | 8189 | 1.16 |
| Equity | Infosys | IT - Software | 0.90 | 7369 | 1.08 |
| Equity | Cummins India | Industrial Products | 0.85 | 2675 | 1.02 |
| Equity | Indus Towers | Telecom - Services | 0.84 | 30078 | 1.01 |
| Equity | Tata Motors | Automobiles | 0.80 | 14418 | 0.96 |
| Equity | Premier Energies | Electrical Equipment | 0.78 | 9546 | 0.94 |
| Equity | Motherson Wiring | Auto Components | 0.76 | 221174 | 0.91 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.74 | 1468 | 0.90 |
| Equity | CG Power & Ind | Electrical Equipment | 0.64 | 11190 | 0.77 |
| Equity | Indian Hotels Co | Leisure Services | 0.60 | 9633 | 0.73 |
| Equity | GE Vernova T&D | Electrical Equipment | 0.55 | 2397 | 0.66 |
| Equity | Titan Company | Consumer Durables | 0.53 | 1770 | 0.64 |
| Equity | Cohance Life | Pharmaceuticals & Biotechnology | 0.49 | 6831 | 0.60 |
| Equity | Aegis Vopak Term | Oil | 0.47 | 22880 | 0.56 |
| Equity | REC Ltd | Finance | 0.46 | 16098 | 0.56 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.42 | 15676 | 0.51 |
| Equity | Hitachi Energy | Electrical Equipment | 0.32 | 207 | 0.39 |
| Equity | Sumitomo Chemi. | Fertilizers & Agrochemicals | 0.31 | 6639 | 0.37 |
| Equity | Maruti Suzuki | Automobiles | 0.29 | 240 | 0.35 |
| Equity | Vedanta | Diversified Metals | 0.29 | 8436 | 0.35 |
| Equity | Britannia Inds. | Food Products | 0.24 | 516 | 0.30 |
| Debt Investments | |||||
| Corporate Debts | Power Grid Corpn | -/- | 3.51 | 400000 | 4.23 |
| Corporate Debts | S I D B I | -/- | 3.38 | 400000 | 4.06 |
| Corporate Debts | I R F C | -/- | 3.29 | 400000 | 3.96 |
| Government Securities | |||||
| Govt. Securities | GSEC2030 | -/- | 4.33 | 500000 | 5.21 |
| Govt. Securities | Gsec2029 | -/- | 4.26 | 500000 | 5.12 |
| Govt. Securities | GSEC2031 | -/- | 4.25 | 500000 | 5.12 |
| Govt. Securities | Gsec2039 | -/- | 4.24 | 500000 | 5.10 |
| Govt. Securities | GSEC2055 7.24 | -/- | 4.12 | 500000 | 4.96 |
| Govt. Securities | GSEC2035 | -/- | 4.07 | 500000 | 4.90 |
| Govt. Securities | GSEC2038 6.72 | -/- | 3.95 | 500000 | 4.75 |
| Mutual Fund Investments | |||||
| Indian Mutual Funds | 360 ONE Silver ETF | -/- | 16.93 | 1748000 | 20.37 |
| Indian Mutual Funds | 360 ONE Gold ETF | -/- | 12.04 | 1432790 | 14.49 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | CBLO | -/- | 4.15 | 0 | 5.00 |
| Net CA & Others | Net CA & Others | -/- | 3.59 | 0 | 4.32 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
360 ONE Mutual Fund
Incorporation Date:
22-Mar-2010
Total Assets Managed (Cr.):
11,980.31
Trustee/s:
Ashok Kumar Garg, Karat Venugopal Parmeshwa, Mr. R Mohan, IIFL Trustee Limited (For
Chairman:
Homai Daruwalla
CEO / MD:
Mr. Manoj shenoy, Raghav Iyengar
CIO:
NA
President:
NA
Director/s:
Mr. Sethurathnam Ravi, Smita Aggarwal, Venkataraman Rajamani
Compliance Officer/s:
Sonali Tendulkar
Investor Service Officer/s:
Chandan Bhatnagar
Fund Manager/s:
Mayur Patel
Auditors:
Deloittee Price Waterhous
OTHER INFORMATION
Registered Office:
360 ONE Centre,6th Floor, Kamala City Senapati Bapat Marg, Lower Parel, Mumbai - 400013
Contact Nos:
022 - 48765600
Fax:
022 - 46464706
Email:
