360 ONE Multi Asset Allocation Fund - Direct (IDCW)
Summary Info
Fund Name	360 ONE Mutual Fund
Scheme Name	360 ONE Multi Asset Allocation Fund - Direct (IDCW)
AMC	360 ONE Mutual Fund
Type	Open
Category	Multi Asset Allocation Fund
Launch Date	30-Jul-25
Fund Manager	Mayur Patel
Net Assets ()	510.54

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	0.16	-1.96	2.38	6.01	19.64	0.00	0.00	22.52

Holdings
Company Name	Hold %
Bagmane Prime RE	2.21
ICICI Bank	2.03
Cholaman.Inv.&Fn	1.53
Embassy Off.REIT	1.52
Bharti Airtel	1.48
Axis Bank	1.40
Brookfield India	1.39
Indus Towers	1.28
Tata Motors	1.15
Eternal	1.09
Premier Energies	1.05
Indian Hotels Co	1.04
Bajaj Finance	1.00
JSW Steel	0.84
Divi's Lab.	0.80
Shriram Finance	0.75
Kotak Mah. Bank	0.73
Motherson Wiring	0.72
PNB Housing	0.70
Maruti Suzuki	0.68
Aegis Vopak Term	0.58
Varun Beverages	0.49
OneSource Speci.	0.49
MTAR Technologie	0.48
Physicswallah	0.46
RaajMarg Infra	0.43
Bajaj Consumer	0.41
Tech Mahindra	0.40
Horizon Industri	0.37
Emmvee Photovol.	0.36
GK Energy	0.35
Shaily Engineer.	0.34
Wework India	0.34
Coforge	0.33
Britannia Inds.	0.28
HDFC Bank	0.27
Capital Infra	0.26
BSE	0.22
Vedanta Aluminiu	0.17
CG Power & Ind	0.10
Vedanta Oil and	0.02
TREPS	3.19
Cholaman.Inv.&Fn	2.36
SK Finance	2.33
Poonawalla Fin	1.96
N A B A R D	1.95
Muthoot Finance	1.95
GSEC2040 6.68	1.89
PNB Housing	1.83
H U D C O	1.53
GSEC2055 7.24	1.41
GSEC2030	1.01
GSEC2031	1.00
Gsec2039	0.99
Piramal Finance.	0.98
GSEC2037	0.98
Adani Power	0.97
Mindspace Busine	0.96
GSEC2038 6.72	0.91
Power Grid Corpn	0.81
Mindspace Busine	0.79
S I D B I	0.78
Muthoot Finance	0.78
I R F C	0.77
Power Fin.Corpn.	0.71
GSEC2030 6.01	0.48
Net CA & Others	2.26
360 ONE Gold ETF	19.84
ICICI Pr. Silver	10.85
ICICI Gold ETF	2.97
360 ONE Silver ETF	0.25