360 ONE Multi Asset Allocation Fund Regular IDCW
Summary Info
Fund Name
: 360 ONE Mutual Fund
Scheme Name
: 360 ONE Multi Asset Allocation Fund Regular 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)
: 430.57
360 ONE Multi Asset Allocation Fund Regular IDCW - Nav Details
Nav Date
: 21-May-2026
NAV [Rs.]
: 12.0566
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 Regular IDCW- NAV Chart
360 ONE Multi Asset Allocation Fund Regular IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.32 | 0.3 | -0.36 | 9.87 | - | - | - | 20.56 |
| Category Avg | -0.1 | -1.4 | -2.27 | -2.04 | 2.94 | 12.41 | 11.1 | 11.32 |
| Category Best | 1.25 | 3.01 | 6.32 | 10.74 | 25.26 | 25.28 | 25.68 | 32.75 |
| Category Worst | -1.18 | -3.9 | -8.52 | -10.72 | -9.09 | 2.96 | 3.12 | -1.4 |
360 ONE Multi Asset Allocation Fund Regular IDCW- Latest Dividends
No Records Found
360 ONE Multi Asset Allocation Fund Regular IDCW- Investment Details
Min. Investment(Rs.)
: 1000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
Varun Beverages51,717
OneSource Speci.9,373
JSW Steel11,557
PNB Housing13,443
Shaily Engineer.5,359
Multi Comm. Exc.2,007
MALCO Energy19,902
Vedanta Aluminiu19,902
Vedanta Iron & S19,902
Talwandi Sabo19,902
Out
InName Of The CompanyNo Of Shares
Vedanta30,785
Coal India21,663
Infosys7,413
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 1.83 | 62395 | 7.88 |
| Equity | Bharti Airtel | Telecom - Services | 1.37 | 31448 | 5.93 |
| Equity | Cholaman.Inv.&Fn | Finance | 1.26 | 34744 | 5.43 |
| Equity | Axis Bank | Banks | 1.19 | 40428 | 5.12 |
| Equity | Indus Towers | Telecom - Services | 1.13 | 119510 | 4.89 |
| Equity | Kotak Mah. Bank | Banks | 1.11 | 125367 | 4.80 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 1.03 | 108933 | 4.46 |
| Equity | Premier Energies | Electrical Equipment | 0.88 | 37612 | 3.82 |
| Equity | Motherson Wiring | Auto Components | 0.88 | 935429 | 3.79 |
| Equity | GE Vernova T&D | Electrical Equipment | 0.86 | 8360 | 3.73 |
| Equity | Titan Company | Consumer Durables | 0.80 | 7934 | 3.47 |
| Equity | Maruti Suzuki | Automobiles | 0.79 | 2576 | 3.42 |
| Equity | Britannia Inds. | Food Products | 0.78 | 5873 | 3.36 |
| Equity | Indian Hotels Co | Leisure Services | 0.77 | 52270 | 3.32 |
| Equity | Shriram Finance | Finance | 0.74 | 34273 | 3.21 |
| Equity | Larsen & Toubro | Construction | 0.73 | 7860 | 3.15 |
| Equity | Eternal | Retailing | 0.72 | 126506 | 3.12 |
| Equity | CG Power & Ind | Electrical Equipment | 0.69 | 36841 | 2.99 |
| Equity | Varun Beverages | Beverages | 0.61 | 51717 | 2.65 |
| Equity | Bajaj Finance | Finance | 0.56 | 26044 | 2.44 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.53 | 3544 | 2.30 |
| Equity | Bajaj Consumer | Personal Products | 0.46 | 44218 | 1.99 |
| Equity | Tech Mahindra | IT - Software | 0.42 | 12493 | 1.84 |
| Equity | GK Energy | Construction | 0.39 | 133481 | 1.70 |
| Equity | Hero Motocorp | Automobiles | 0.38 | 3236 | 1.65 |
| Equity | OneSource Speci. | Pharmaceuticals & Biotechnology | 0.37 | 9373 | 1.62 |
| Equity | Emmvee Photovol. | Electrical Equipment | 0.34 | 56860 | 1.49 |
| Equity | HDFC Bank | Banks | 0.34 | 19216 | 1.48 |
| Equity | JSW Steel | Ferrous Metals | 0.33 | 11557 | 1.46 |
| Equity | PNB Housing | Finance | 0.32 | 13443 | 1.40 |
| Equity | Shaily Engineer. | Consumer Durables | 0.31 | 5359 | 1.35 |
| Equity | Aegis Vopak Term | Oil | 0.27 | 61951 | 1.17 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.26 | 41276 | 1.12 |
| Equity | Coforge | IT - Software | 0.23 | 8505 | 1.01 |
| Equity | Physicswallah | Other Consumer Services | 0.23 | 93146 | 1.01 |
| Equity | Sumitomo Chemi. | Fertilizers & Agrochemicals | 0.21 | 22409 | 0.93 |
| Equity | Multi Comm. Exc. | Capital Markets | 0.13 | 2007 | 0.59 |
| Equity | MALCO Energy | Miscellaneous | 0.05 | 19902 | 0.24 |
| Equity | Vedanta Aluminiu | Miscellaneous | 0.05 | 19902 | 0.24 |
| Equity | Vedanta Iron & S | Miscellaneous | 0.05 | 19902 | 0.24 |
| Equity | Talwandi Sabo | Miscellaneous | 0.05 | 19902 | 0.24 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
360 ONE Mutual Fund
Incorporation Date:
22-Mar-2010
Total Assets Managed (Cr.):
13,193.87
Trustee/s:
Ashok Kumar Garg, Karat Venugopal Parmeshwa, Mr. R Mohan, IIFL Trustee Limited (For
Chairman:
Homai Daruwalla
CEO / MD:
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:
