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360 ONE Multi Asset Allocation Fund Regular IDCW

360 ONE Multi Asset Allocation Fund Regular IDCW

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

Invest wise with Expert advice

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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

InName Of The CompanyNo Of Shares
HDFC Bank25,874
ICICI Bank15,247
Bharti Airtel8,714
Larsen & Toubro4,075
Bajaj Finance15,861
Eternal Ltd40,050
Interglobe Aviat2,075
Cholaman.Inv.&Fn8,189
Infosys7,369
Embassy Off.REIT26,610
Cummins India2,675
Indus Towers30,078
Tata Motors14,418
Premier Energies9,546
Motherson Wiring2,21,174
Divi's Lab.1,468
CG Power & Ind11,190
Indian Hotels Co9,633
GE Vernova T&D2,397
Titan Company1,770
Brookfield India20,053
Cohance Life6,831
Capital Infra74,972
Aegis Vopak Term22,880
REC Ltd16,098
Crompton Gr. Con15,676
Hitachi Energy207
Sumitomo Chemi.6,639
Maruti Suzuki240
Vedanta8,436
Britannia Inds.516

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
EquityHDFC BankBanks2.04258742.46
EquityICICI BankBanks1.77152472.13
EquityBharti AirtelTelecom - Services1.3687141.64
EquityLarsen & ToubroConstruction1.2140751.46
EquityBajaj FinanceFinance1.15158611.39
EquityEternal LtdRetailing1.04400501.25
EquityInterglobe AviatTransport Services0.9720751.17
EquityCholaman.Inv.&FnFinance0.9681891.16
EquityInfosysIT - Software0.9073691.08
EquityCummins IndiaIndustrial Products0.8526751.02
EquityIndus TowersTelecom - Services0.84300781.01
EquityTata MotorsAutomobiles0.80144180.96
EquityPremier EnergiesElectrical Equipment0.7895460.94
EquityMotherson WiringAuto Components0.762211740.91
EquityDivi's Lab.Pharmaceuticals & Biotechnology0.7414680.90
EquityCG Power & IndElectrical Equipment0.64111900.77
EquityIndian Hotels CoLeisure Services0.6096330.73
EquityGE Vernova T&DElectrical Equipment0.5523970.66
EquityTitan CompanyConsumer Durables0.5317700.64
EquityCohance LifePharmaceuticals & Biotechnology0.4968310.60
EquityAegis Vopak TermOil0.47228800.56
EquityREC LtdFinance0.46160980.56
EquityCrompton Gr. ConConsumer Durables0.42156760.51
EquityHitachi EnergyElectrical Equipment0.322070.39
EquitySumitomo Chemi.Fertilizers & Agrochemicals0.3166390.37
EquityMaruti SuzukiAutomobiles0.292400.35
EquityVedantaDiversified Metals0.2984360.35
EquityBritannia Inds.Food Products0.245160.30
Debt Investments
Corporate DebtsPower Grid Corpn-/-3.514000004.23
Corporate DebtsS I D B I-/-3.384000004.06
Corporate DebtsI R F C-/-3.294000003.96
Government Securities
Govt. SecuritiesGSEC2030-/-4.335000005.21
Govt. SecuritiesGsec2029-/-4.265000005.12
Govt. SecuritiesGSEC2031-/-4.255000005.12
Govt. SecuritiesGsec2039-/-4.245000005.10
Govt. SecuritiesGSEC2055 7.24-/-4.125000004.96
Govt. SecuritiesGSEC2035-/-4.075000004.90
Govt. SecuritiesGSEC2038 6.72-/-3.955000004.75
Mutual Fund Investments
Indian Mutual Funds360 ONE Silver ETF-/-16.93174800020.37
Indian Mutual Funds360 ONE Gold ETF-/-12.04143279014.49
Cash & Cash Equivalent
Reverse RepoCBLO-/-4.1505.00
Net CA & OthersNet CA & Others-/-3.5904.32

Invest wise with Expert advice

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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.):
11,980.31
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
Knowledge Center
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1860-267-3000 / 7039-050-000

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+91 9892691696

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