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)
: 162.88
360 ONE Multi Asset Allocation Fund Regular IDCW - Nav Details
Nav Date
: 17-Oct-2025
NAV [Rs.]
: 11.187
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 | 1.03 | 6.54 | - | - | - | - | - | 11.14 |
| Category Avg | 1.11 | 1.31 | 1.96 | 9.53 | 3.74 | 15.15 | 16.66 | 12.98 |
| Category Best | 2.13 | 6.76 | 10.98 | 21.17 | 17.35 | 24.49 | 36.05 | 35.86 |
| Category Worst | -0.23 | -1.39 | -3.08 | 3.89 | -10.13 | 7.09 | 7.4 | 1.19 |
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
Axis Bank6,804
GK Energy42,850
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 | ICICI Bank | Banks | 1.70 | 20593 | 2.77 |
| Equity | HDFC Bank | Banks | 1.58 | 27118 | 2.57 |
| Equity | Larsen & Toubro | Construction | 1.28 | 5727 | 2.09 |
| Equity | Bajaj Finance | Finance | 1.28 | 20942 | 2.09 |
| Equity | Eternal Ltd | Retailing | 1.18 | 59172 | 1.92 |
| Equity | Bharti Airtel | Telecom - Services | 1.17 | 10232 | 1.92 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.98 | 9978 | 1.60 |
| Equity | Interglobe Aviat | Transport Services | 0.98 | 2868 | 1.60 |
| Equity | GE Vernova T&D | Electrical Equipment | 0.80 | 4453 | 1.31 |
| Equity | Motherson Wiring | Auto Components | 0.73 | 262684 | 1.20 |
| Equity | Indus Towers | Telecom - Services | 0.71 | 33906 | 1.16 |
| Equity | Indian Hotels Co | Leisure Services | 0.71 | 16064 | 1.15 |
| Equity | Premier Energies | Electrical Equipment | 0.69 | 11144 | 1.13 |
| Equity | Cummins India | Industrial Products | 0.68 | 2844 | 1.11 |
| Equity | Tata Motors | Automobiles | 0.67 | 16280 | 1.10 |
| Equity | Infosys | IT - Software | 0.67 | 7617 | 1.09 |
| Equity | Titan Company | Consumer Durables | 0.64 | 3105 | 1.04 |
| Equity | Aegis Vopak Term | Oil | 0.61 | 38502 | 1.00 |
| Equity | Britannia Inds. | Food Products | 0.60 | 1637 | 0.98 |
| Equity | Maruti Suzuki | Automobiles | 0.59 | 602 | 0.96 |
| Equity | Vedanta | Diversified Metals | 0.58 | 20390 | 0.94 |
| Equity | REC Ltd | Finance | 0.58 | 25361 | 0.94 |
| Equity | CG Power & Ind | Electrical Equipment | 0.50 | 11190 | 0.82 |
| Equity | Cohance Life | Pharmaceuticals & Biotechnology | 0.47 | 8871 | 0.77 |
| Equity | Axis Bank | Banks | 0.47 | 6804 | 0.76 |
| Equity | GK Energy | Construction | 0.42 | 42850 | 0.69 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.35 | 19618 | 0.57 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.32 | 931 | 0.52 |
| Equity | Sumitomo Chemi. | Fertilizers & Agrochemicals | 0.31 | 9626 | 0.51 |
| Equity | Hitachi Energy | Electrical Equipment | 0.22 | 207 | 0.37 |
| Debt Investments | |||||
| Corporate Debts | Power Grid Corpn | -/- | 2.59 | 400000 | 4.22 |
| Corporate Debts | Mindspace Busine | -/- | 2.49 | 400000 | 4.06 |
| Corporate Debts | S I D B I | -/- | 2.49 | 400000 | 4.06 |
| Corporate Debts | I R F C | -/- | 2.44 | 400000 | 3.97 |
| Government Securities | |||||
| Govt. Securities | GSEC2035 | -/- | 6.03 | 1000000 | 9.82 |
| Govt. Securities | GSEC2030 | -/- | 3.20 | 500000 | 5.22 |
| Govt. Securities | Gsec2029 | -/- | 3.16 | 500000 | 5.15 |
| Govt. Securities | Gsec2039 | -/- | 3.16 | 500000 | 5.15 |
| Govt. Securities | GSEC2031 | -/- | 3.15 | 500000 | 5.14 |
| Govt. Securities | GSEC2055 7.24 | -/- | 3.08 | 500000 | 5.02 |
| Govt. Securities | GSEC2038 6.72 | -/- | 2.92 | 500000 | 4.76 |
| Mutual Fund Investments | |||||
| Indian Mutual Funds | 360 ONE Silver ETF | -/- | 17.71 | 2048175 | 28.85 |
| Indian Mutual Funds | 360 ONE Gold ETF | -/- | 14.45 | 2066790 | 23.54 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 5.87 | 0 | 9.56 |
| Reverse Repo | Reverse Repo | -/- | 2.25 | 0 | 3.67 |
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.):
12,959.84
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:
