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)
: 284.33
360 ONE Multi Asset Allocation Fund Regular IDCW - Nav Details
Nav Date
: 10-Feb-2026
NAV [Rs.]
: 12.1232
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 | 3.79 | 4.39 | 11.12 | - | - | - | - | 21.32 |
| Category Avg | 2.82 | 1.22 | 1.76 | 5.93 | 10.15 | 14.49 | 12.47 | 12.8 |
| Category Best | 5.06 | 6.19 | 12.44 | 23.48 | 29.42 | 25.83 | 28.45 | 33.38 |
| Category Worst | -1.93 | -2.67 | -7.46 | -2.32 | -4.01 | 5.36 | 3.97 | 2.75 |
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 | ICICI Bank | Banks | 1.84 | 47232 | 6.39 |
| Equity | Indus Towers | Telecom - Services | 1.53 | 119510 | 5.30 |
| Equity | Cholaman.Inv.&Fn | Finance | 1.33 | 28350 | 4.62 |
| Equity | Bharti Airtel | Telecom - Services | 1.27 | 22490 | 4.42 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 1.17 | 88734 | 4.06 |
| Equity | Axis Bank | Banks | 1.15 | 29124 | 3.99 |
| Equity | Bajaj Finance | Finance | 1.05 | 39307 | 3.65 |
| Equity | HDFC Bank | Banks | 1.03 | 38430 | 3.57 |
| Equity | Britannia Inds. | Food Products | 0.94 | 5565 | 3.26 |
| Equity | GE Vernova T&D | Electrical Equipment | 0.92 | 9873 | 3.18 |
| Equity | Titan Company | Consumer Durables | 0.91 | 7934 | 3.15 |
| Equity | Larsen & Toubro | Construction | 0.89 | 7860 | 3.09 |
| Equity | Motherson Wiring | Auto Components | 0.88 | 710171 | 3.06 |
| Equity | Maruti Suzuki | Automobiles | 0.84 | 2006 | 2.92 |
| Equity | Vedanta | Diversified Metals | 0.81 | 41456 | 2.82 |
| Equity | Shriram Finance | Finance | 0.81 | 27547 | 2.80 |
| Equity | Indian Hotels Co | Leisure Services | 0.77 | 39781 | 2.68 |
| Equity | Eternal | Retailing | 0.74 | 94720 | 2.59 |
| Equity | Premier Energies | Electrical Equipment | 0.63 | 30590 | 2.20 |
| Equity | Tech Mahindra | IT - Software | 0.62 | 12493 | 2.17 |
| Equity | CG Power & Ind | Electrical Equipment | 0.62 | 36841 | 2.15 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.53 | 3037 | 1.83 |
| Equity | Coforge | IT - Software | 0.40 | 8505 | 1.40 |
| Equity | Aegis Vopak Term | Oil | 0.40 | 61951 | 1.40 |
| Equity | Hero Motocorp | Automobiles | 0.36 | 2296 | 1.27 |
| Equity | Infosys | IT - Software | 0.35 | 7413 | 1.21 |
| Equity | GK Energy | Construction | 0.33 | 108357 | 1.15 |
| Equity | Physicswallah | Other Consumer Services | 0.32 | 93146 | 1.11 |
| Equity | Emmvee Photovol. | Electrical Equipment | 0.31 | 56860 | 1.08 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.26 | 41276 | 0.91 |
| Equity | Sumitomo Chemi. | Fertilizers & Agrochemicals | 0.21 | 17785 | 0.72 |
| Equity | Bajaj Consumer | Personal Products | 0.15 | 16263 | 0.55 |
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