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)
: 0
360 ONE Multi Asset Allocation Fund Regular IDCW - Nav Details
Nav Date
: 04-Sep-2025
NAV [Rs.]
: 10.2064
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 | 1.87 | - | - | - | - | - | - | 1.97 |
| Category Avg | 0.97 | 0.34 | 1.32 | 11.99 | 1.26 | 13.71 | 16.27 | 12.26 |
| Category Best | 2.3 | 3.21 | 7.02 | 20.32 | 15.9 | 23.5 | 27.79 | 36.1 |
| Category Worst | -0.13 | -1.53 | -2.09 | 1.86 | -12.43 | 5.78 | 7.36 | 0.53 |
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
No Records Found
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