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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 Hybrid - Equity Oriented
Launch Date 30-Jul-25
Fund Manager Mayur Patel
Net Assets(Rs. cr) NA
NAV Details
NAV Date 02-Sep-25
NAV (Rs) 10.16
Buy/Repurchase Price (Rs) 0.00
Sell/Resale Price (Rs) 0.00
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.
NAV Graph
Latest Payouts
  Dividends Bonus
Ratio NA NA
Record Date NA NA
Investment Details
Tax Benefits NA
Min. Investment(Rs) 1000
Increm.Investment(Rs) 1000
Performance Date :02-Sep-25
  1 Week (%) 1 Month (%) 3 Month (%) 6 Month (%) 1 Year (%) 3 Year (%) 5 Year (%) Since INC (%)
Scheme Return 1.64 NA NA NA NA NA NA 1.49
Category Avg -0.03 0.47 0.98 11.83 0.90 13.58 15.96 12.15
Category Best 1.64 4.08 6.42 20.84 15.37 23.34 27.51 36.04
Category Worst -1.05 -1.21 -2.05 1.80 -11.92 5.70 7.21 0.04
Asset Allocation
No Data Available
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