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Fund Profile

360 ONE Multi Asset Allocation Fund - Regular (G)
Summary Info
Fund Name 360 ONE Mutual Fund
Scheme Name 360 ONE Multi Asset Allocation Fund - Regular (G)
AMC 360 ONE Mutual Fund
Type Open
Category Multi Asset Allocation Fund
Launch Date 30-Jul-25
Fund Manager Mayur Patel
Net Assets () 520.76
NAV Graph
  One Month   Three Months   Six Months   One Year   Three Years   Five Years
Latest Payouts
Dividends Bonus
No payout data available.
Performance
(%)
1 Week
[%]		 1 Months
[%]		 6 Months
[%]		 1 Year
[%]		 3 Years
[%]		 5 Years
[%]		 Since
INC[%]
Scheme Return -0.80 -2.83 -3.04 -1.84 7.61 0.00 0.00 13.70
Holdings
Company Name Hold %
Bagmane Prime REIT 2.20
ICICI Bank 1.81
Embassy Off.REIT 1.47
Bharti Airtel 1.40
Brookfield India 1.34
Cholaman.Inv.&Fn 1.30
Axis Bank 1.29
Indus Towers 1.21
Eternal 1.04
Indian Hotels Co 1.01
Tata Motors 1.01
Knowledge Realty 0.98
Bajaj Finance 0.89
Premier Energies 0.86
JSW Steel 0.78
Divi's Lab. 0.77
Kotak Mah. Bank 0.71
PNB Housing 0.67
Motherson Wiring 0.65
Aegis Vopak Term 0.63
Bajaj Consumer 0.61
Maruti Suzuki 0.59
Varun Beverages 0.52
MTAR Technologie 0.52
Apollo Hospitals 0.49
OneSource Speci. 0.48
Physicswallah 0.48
RaajMarg Infra 0.42
Tech Mahindra 0.37
Emmvee Photovol. 0.34
Horizon Industrial 0.32
Wework India 0.32
Shriram Finance 0.32
Shaily Engineer. 0.32
GK Energy 0.31
Coforge 0.29
HDFC Bank 0.26
Capital Infra 0.26
Britannia Inds. 0.25
BSE 0.20
Vedanta Aluminium Metal 0.16
CG Power & Ind 0.09
Vedanta Oil and Gas 0.01
Reverse Repo 3.85
Cholaman.Inv.&Fn 2.31
SK Finance 2.28
Reverse Repo 2.06
Muthoot Finance 1.92
Poonawalla Fin 1.92
N A B A R D 1.91
GSEC2040 6.68 1.81
PNB Housing 1.78
H U D C O 1.49
GSEC2055 7.24 1.37
Northern Arc 1.30
GSEC2030 0.98
GSEC2031 0.96
Piramal Finance. 0.96
Gsec2039 0.96
Adani Power 0.95
Mindspace Busine 0.94
GSEC2037 0.94
GSEC2038 6.72 0.88
Power Grid Corpn 0.79
Mindspace Busine 0.77
Muthoot Finance 0.76
I R F C 0.74
Power Fin.Corpn. 0.69
GSEC2030 6.01 0.47
TREPS 0.20
Net CA & Others 1.56
360 ONE Gold ETF 18.65
ICICI Pr. Silver 10.82
ICICI Gold ETF 2.78
360 ONE Silver ETF 0.23