e.g. Tata motors, Reliance MF, 500570

360 ONE Multi Asset Allocation Fund - IDCW-Reinvestment

Hybrid Asset Allocation High

NAV on (No Data Available)

₹0.00

No Data Available

Fund Size

₹387.75 Crores

1Y Returns

No Data Available%

 

Earn 1% Higher Returns on Direct Funds

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Disclaimer: Mutual Fund investments are subject to market risks. Read all scheme related documents carefully before investing.

 

Investment Objective

The Investment Objective of the Scheme is to provide the investors an opportunity to invest in an actively managed portfolio of multiple asset classes. However, there is no assurance that the investment objective of the Scheme will be realized and the Scheme does not assure or guarantee any returns.

AMC

360 ONE Asset Management Limited

Fund Details

Launch Date

July 30, 2025

Fund Manager

Mr. Mayur Patel

Initial Price

10

AUM Fund

387.75 Cr

Min investment

Rs 1000

Expense Ratio

1.99%

SIP Minimum Investment

Weekly - Rs. 1000/- and in multiples of Re. 1/- thereafter. Minimum 6 installments.Fortnightly - Rs. 1000/- and in multiples of Re. 1/- thereafter. Minimum 6 installments.Monthly - Rs. 1000/- and in multiples of Re. 1/- thereafter. Minimum 6 installments.Quarterly - Rs. 1000/- and in multiples of Re. 1/- thereafter. Minimum 6 installments.

Exit Load

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 leviedAbove 10% of the units: exit load of 1% will be leviedIf units of the Scheme are redeemed/switched -out after 12 months from the date of allotment. No exit will be levied.

Equity / Mid Cap funds 1Y 3Y Fund Size (Cr)
30.29% 0.00% ₹12073.43
28.67% 0.00% ₹12073.43
25.11% 0.00% ₹12073.43
24.76% 0.00% ₹2588.62
24.20% 0.00% ₹8395.71

Holdings

360 One Gold Exchange Traded Fund 24.67%
Net Receivables / (Payables) 5.19%
ICICI Prudential Gold ETF 3.88%
8.6% Cholamandalam Investment and Finance Company Ltd (05/03/2029) 3.13%
ICICI Prudential Silver ETF 2.90%
7.64% National Bank For Agriculture and Rural Development (06/12/2029) 2.58%
Union Bank of India (02/04/2026) 2.58%
7.5343% PNB Housing Finance Limited (13/01/2031) 2.42%
Small Industries Dev Bank of India (05/02/2027) 2.19%
6.9% Housing & Urban Development Corporation Limited (06/05/2030) 2.01%
Embassy Office Parks REIT 1.91%
Gold 1.89%
6.01% Government of India (21/07/2030) 1.88%
7.24% Government of India (18/08/2055) 1.82%
Brookfield India Real Estate Trust 1.73%
ICICI Bank Limited 1.59%
7.32% Government of India (13/11/2030) 1.31%
7.02% Government of India (18/06/2031) 1.30%
Indus Towers Limited 1.29%
7.23% Government of India (15/04/2039) 1.29%
7.58% State Government Securities (11/02/2037) 1.27%
6.9601% Mindspace Business Parks REIT (08/12/2028) 1.27%
6.79% Government of India (07/10/2034) 1.27%
6.68% Government of India (07/07/2040) 1.20%
6.72% State Government Securities (23/04/2038) 1.19%
Nippon India ETF Gold Bees 1.17%
6.9% Government of India (15/04/2065) 1.15%
Bharti Airtel Limited 1.08%
8.32% Power Grid Corporation of India Limited (23/12/2030) 1.06%
8.52% Muthoot Finance Limited (26/05/2028) 1.04%
7.95% Mindspace Business Parks REIT (27/07/2027) 1.03%
7.68% Small Industries Dev Bank of India (10/09/2027) 1.03%
6.78% Indian Railway Finance Corporation Limited (30/04/2030) 1.01%
Tata Motors Ltd 0.99%
Cholamandalam Investment and Finance Company Ltd 0.99%
Axis Bank Limited 0.99%
7.68% Power Finance Corporation Limited (15/07/2030) 0.93%
Kotak Mahindra Bank Limited 0.90%
Britannia Industries Limited 0.82%
Titan Company Limited 0.81%
Premier Energies Limited 0.79%
Motherson Sumi Wiring India Limited 0.79%
GE Vernova T&D India Limited 0.78%
9.25% SK Finance Limited (02/01/2028) 0.75%
Maruti Suzuki India Limited 0.75%
Larsen & Toubro Limited 0.71%
The Indian Hotels Company Limited 0.70%
Shriram Finance Limited 0.68%
Eternal Limited 0.67%
CG Power and Industrial Solutions Limited 0.62%
Bajaj Finance Limited 0.54%
Raajmarg Infra Investment Trust 0.53%
Vedanta Limited 0.52%
Divi's Laboratories Limited 0.47%
Tech Mahindra Limited 0.45%
HDFC Bank Limited 0.36%
Emmvee Photovoltaic Power Limited 0.32%
Gk Energy Limited 0.31%
Capital Infra Trust 0.31%
Hero MotoCorp Limited 0.30%
Aegis Vopak Terminals Limited 0.26%
Coal India Limited 0.25%
Coforge Limited 0.24%
Infosys Limited 0.24%
Crompton Greaves Consumer Electricals Limited 0.24%
Sumitomo Chemical India Limited 0.21%
PhysicsWallah Limited 0.21%
SILVER 0.18%
Bajaj Consumer Care Limited 0.15%
FUTCOM_SILVERMIC_30/04/2026 0.01%
FUTCOM_SILVER_05/05/2026 -0.19%
FUTCOM_GOLD_05/06/2026 -1.94%

Sector Allocation

Finance 42.72%
Banks 3.84%
Telecommunications 2.37%
Auto 2.04%
Food Processing 0.82%
Consumer Durables 0.81%
Electric Equipment 1.97%
Cables 0.79%
Power 1.10%
Miscellaneous 0.97%
Hospitality 0.70%
Service 0.88%
Mining 0.77%
Pharmaceuticals and health care 0.47%
Information Technology 0.93%
Chemicals 0.21%
Personal Care 0.15%
Address
360 ONE Centre, 7th Floor, Kamala City, Senapati Bapat Marg, Lower Parel, Mumbai Maharashtra India 400013
Phone
+91 22 48765600
Fax
+91 22 43411895
Launch Date
July 30, 2025
Custodian
Deutsche Bank Ltd.
Registrar & Transfer Agent
Computer Age Management Services (P) Ltd.

Frequently Asked Questions

Q: What is the current NAV of 360 ONE Multi Asset Allocation Fund - IDCW-Reinvestment?

A: The latest NAV of 360 ONE Multi Asset Allocation Fund - IDCW-Reinvestment is ₹ .

Q: What type of mutual fund is 360 ONE Multi Asset Allocation Fund - IDCW-Reinvestment?

A: 360 ONE Multi Asset Allocation Fund - IDCW-Reinvestment is a 'Hybrid - Asset Allocation' type mutual fund managed by '360 ONE Asset Management Limited'.

Q: What is the expense ratio of 360 ONE Multi Asset Allocation Fund - IDCW-Reinvestment?

A: The expense ratio of 360 ONE Multi Asset Allocation Fund - IDCW-Reinvestment is 1.99%, which impacts overall returns.

Q: Who manages 360 ONE Multi Asset Allocation Fund - IDCW-Reinvestment?

A: 360 ONE Multi Asset Allocation Fund - IDCW-Reinvestment is managed by Mr. Mayur Patel, who oversees investment strategy and portfolio decisions.

Q: Is 360 ONE Multi Asset Allocation Fund - IDCW-Reinvestment a good investment?

A: 360 ONE Multi Asset Allocation Fund - IDCW-Reinvestment may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.

Q: What is the exit load of 360 ONE Multi Asset Allocation Fund - IDCW-Reinvestment?

A: The exit load of 360 ONE Multi Asset Allocation Fund - IDCW-Reinvestment is 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 leviedAbove 10% of the units: exit load of 1% will be leviedIf units of the Scheme are redeemed/switched -out after 12 months from the date of allotment. No exit will be levied., applicable if redeemed within the specified period.

Q: How is 360 ONE Multi Asset Allocation Fund - IDCW-Reinvestment taxed?

A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.

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