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)
: 120.31
360 ONE Multi Asset Allocation Fund Regular IDCW - Nav Details
Nav Date
: 25-Sep-2025
NAV [Rs.]
: 10.5422
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 | 1.26 | 5.01 | - | - | - | - | - | 5.42 |
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 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
Out
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
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