360 ONE Multi Asset Allocation Fund - Regular (IDCW)

NAV Details

12.44

' ()

NAV as on 20 Aug 2026

Fund Details

Fund Name

360 ONE Mutual Fund

Scheme

360 ONE Multi Asset Allocation Fund - Regular (IDCW)

AMC

360 ONE Asset Management Ltd

Type

Increm. Investment (₹)

1000

Fund Manager

Mayur Patel

Category

Hybrid - Equity Oriented

Net Assets ( Cr.)

482.74

Tax Benefits

Section 54EA

Lunch Date

7/30/2025 12:00:00 AM

Min. Investment (₹)

1000

Returns

Duration	Fund Returns (%)	Category Average (%)	Category Best (%)	Category Worst (%)
1 Week	0.33	-0.10	0.82	-1.18
1 Month	3.29	1.77	5.76	-2.62
6 Month	2.79	2.48	16.04	-5.56
1 Year	24.38	5.78	26.39	-7.98
3 Year	NA	11.74	23.34	0.75
5 Year	NA	10.67	22.59	3.96
Since	24.38	11.60	33.24	0.39

Asset Allocation

Equity - 99.3%

Net Curr Ass/Net Receivables - -0.05%

Reverse Repos - 0.75%

Certificate of Deposit - 3.84%

Corporate Debentures - 78.84%

Govt Securities / Sovereign - 12.1933%

Net Curr Ass/Net Receivables - 3.19%

Others - 0.37%

Reverse Repos - 1.57%

Equity - 99.71%

Net Curr Ass/Net Receivables - 0.28%

Equity - 99.71%

Net Curr Ass/Net Receivables - 0.28%

Certificate of Deposit - 8.51%

Corporate Debentures - 8.88%

Debt & Others - 5.73%

Equity - 19.03%

Govt Securities / Sovereign - 51.89%

Net Curr Ass/Net Receivables - -0.52%

Others - 0.4%

Reverse Repos - 6.06%

Equity - 99.6045%

Net Curr Ass/Net Receivables - 0.3798%

Reverse Repos - 0.0157%

Corporate Debentures - 5.8067%

Derivatives - 5.1713%

Equity - 81.3368%

Govt Securities / Sovereign - 7.2768%

Net Curr Ass/Net Receivables - 0.356%

Preference Shares - 0.0037%

Reverse Repos - 0.0479%

Cash & Cash Equivalents - 1.25%

Certificate of Deposit - 4.23%

Commercial Paper - 0.73%

Derivatives - 0.09%

Equity - 69.8881%

Govt Securities / Sovereign - 10.42%

Net Curr Ass/Net Receivables - -0.06%

Non Convertable Debenture - 11.43%

Preference Shares - 0.0022%

Reverse Repos - 2.03%

Equity - 98.6%

Net Curr Ass/Net Receivables - 1.08%

Reverse Repos - 0.32%

Equity - 100.2605%

Net Curr Ass/Net Receivables - 0.08%

Equity - 100.2605%

Net Curr Ass/Net Receivables - 0.08%

Equity - 99.8765%

Net Curr Ass/Net Receivables - 0.0729%

Reverse Repos - 0.05%

Equity - 97.01%

Net Curr Ass/Net Receivables - 1.55%

Reverse Repos - 1.44%

Cash & Cash Equivalents - 0%

Equity - 69.55%

Foreign Equity - 30.27%

Net Curr Ass/Net Receivables - 0.13%

Reverse Repos - 0.05%

Cash & Cash Equivalents - 0%

Equity - 69.55%

Foreign Equity - 30.27%

Net Curr Ass/Net Receivables - 0.13%

Reverse Repos - 0.05%

Equity - 97.39%

Net Curr Ass/Net Receivables - -0.67%

Reverse Repos - 3.19%

T-Bills - 0.09%

Equity - 96.28%

Net Curr Ass/Net Receivables - 0.37%

Reverse Repos - 3.37%

Certificate of Deposit - 0.63%

Debt & Others - 0.14%

Equity - 72.9459%

Govt Securities / Sovereign - 7.8045%

Net Curr Ass/Net Receivables - 0.95%

Non Convertable Debenture - 16.14%

Pass Through Certificates - 0.37%

Reverse Repos - 1.04%

Certificate of Deposit - 1.306%

Derivatives - 0.1739%

Equity - 93.3058%

Net Curr Ass/Net Receivables - 0.1161%

Reverse Repos - 4.4322%

T-Bills - 0.6659%

Equity - 98.28%

Net Curr Ass/Net Receivables - -0.15%

Reverse Repos - 1.87%

Equity - 98.28%

Net Curr Ass/Net Receivables - -0.15%

Reverse Repos - 1.87%

Derivatives - 0.2184%

Equity - 95.5557%

Net Curr Ass/Net Receivables - 0.2292%

Reverse Repos - 3.3685%

T-Bills - 0.3214%

Derivatives - 0.2184%

Equity - 95.5557%

Net Curr Ass/Net Receivables - 0.2292%

Reverse Repos - 3.3685%

T-Bills - 0.3214%

Certificate of Deposit - 5.15%

Commercial Paper - 1.59%

Equity - 76.3042%

Foreign Equity - 11.07%

Mutual Funds Units - 0.89%

Net Curr Ass/Net Receivables - 0.18%

Reverse Repos - 4.39%

T-Bills - 0.43%

Derivatives - 0.02%

Equity - 97.92%

Govt Securities / Sovereign - 0.42%

Net Curr Ass/Net Receivables - -1.11%

Reverse Repos - 2.67%

T-Bills - 0.08%

Equity - 84.32%

Foreign Equity - 8.35%

Foreign Mutual Fund - 0.87%

Net Curr Ass/Net Receivables - 0.53%

Reverse Repos - 5.93%

Equity - 96.78%

Net Curr Ass/Net Receivables - -0.14%

Reverse Repos - 3.36%

Equity - 100.0095%

Net Curr Ass/Net Receivables - -0.0095%

Equity - 98.0604%

Net Curr Ass/Net Receivables - -0.23%

Reverse Repos - 2.18%

Equity - 98.0604%

Net Curr Ass/Net Receivables - -0.23%

Reverse Repos - 2.18%

Cash & Cash Equivalents - 0.01%

Equity - 99.15%

Net Curr Ass/Net Receivables - -0.05%

Reverse Repos - 0.89%

Derivatives - 0.6962%

Equity - 96.7822%

Net Curr Ass/Net Receivables - 0.791%

Reverse Repos - 2.4268%

Certificate of Deposit - 0.63%

Debt & Others - 0.14%

Equity - 72.9459%

Govt Securities / Sovereign - 7.8045%

Net Curr Ass/Net Receivables - 0.95%

Non Convertable Debenture - 16.14%

Pass Through Certificates - 0.37%

Reverse Repos - 1.04%

Certificate of Deposit - 0.63%

Debt & Others - 0.14%

Equity - 72.9459%

Govt Securities / Sovereign - 7.8045%

Net Curr Ass/Net Receivables - 0.95%

Non Convertable Debenture - 16.14%

Pass Through Certificates - 0.37%

Reverse Repos - 1.04%

Derivatives - 3.65%

Equity - 95.41%

Net Curr Ass/Net Receivables - -2.57%

Reverse Repos - 3.51%

Derivatives - 3.65%

Equity - 95.41%

Net Curr Ass/Net Receivables - -2.57%

Reverse Repos - 3.51%

Equity - 90.0579%

Mutual Funds Units - 0.6135%

Net Curr Ass/Net Receivables - 8.4398%

Reverse Repos - 0.8888%

Equity - 99.87%

Net Curr Ass/Net Receivables - -0.46%

Reverse Repos - 0.59%

Certificate of Deposit - 5.11%

Equity - 88.0443%

Net Curr Ass/Net Receivables - 0.41%

Reverse Repos - 6.21%

T-Bills - 0.23%

Certificate of Deposit - 5.11%

Equity - 88.0443%

Net Curr Ass/Net Receivables - 0.41%

Reverse Repos - 6.21%

T-Bills - 0.23%

Certificate of Deposit - 0.63%

Debt & Others - 0.14%

Equity - 72.9459%

Govt Securities / Sovereign - 7.8045%

Net Curr Ass/Net Receivables - 0.95%

Non Convertable Debenture - 16.14%

Pass Through Certificates - 0.37%

Reverse Repos - 1.04%

Cash & Cash Equivalents - 0.06%

Cash & Current Asset - 0.08%

Derivatives - 0.05%

Equity - 90.1454%

Net Curr Ass/Net Receivables - -0.09%

Reverse Repos - 9.76%

Cash & Cash Equivalents - 0.01%

Derivatives - 0.15%

Equity - 98.91%

Net Curr Ass/Net Receivables - 0.06%

Reverse Repos - 0.87%

Certificate of Deposit - 9.9139%

Corporate Debentures - 50.3599%

Equity - 35.5309%

Govt Securities / Sovereign - 2.1933%

Mutual Funds Units - 0.618%

Net Curr Ass/Net Receivables - 1.3838%

Certificate of Deposit - 9.9139%

Corporate Debentures - 50.3599%

Equity - 35.5309%

Govt Securities / Sovereign - 2.1933%

Mutual Funds Units - 0.618%

Net Curr Ass/Net Receivables - 1.3838%

Commodity - -4.32%

Corporate Debentures - 20.7495%

Equity - 31.6957%

Floating Rate Instruments - 2.0726%

Gold - 3.6848%

Govt Securities / Sovereign - 9.2494%

Mutual Funds Units - 24.6735%

Net Curr Ass/Net Receivables - 6.83%

Reverse Repos - 4.7197%

Silver - 0.6774%

Equity - 85.69%

Foreign Equity - 11.99%

Net Curr Ass/Net Receivables - -0.06%

Reverse Repos - 2.32%

T-Bills - 0.06%

Derivatives - 0.5221%

Equity - 91.742%

Foreign Equity - 5.6562%

Mutual Funds Units - 0.4115%

Net Curr Ass/Net Receivables - 0.534%

Reverse Repos - 1.6574%

Derivatives - 0.5221%

Equity - 91.742%

Foreign Equity - 5.6562%

Mutual Funds Units - 0.4115%

Net Curr Ass/Net Receivables - 0.534%

Reverse Repos - 1.6574%

Equity - 98.07%

Net Curr Ass/Net Receivables - 0.22%

Reverse Repos - 1.71%

Equity - 98.07%

Net Curr Ass/Net Receivables - 0.22%

Reverse Repos - 1.71%

Equity - 91.76%

Net Curr Ass/Net Receivables - -0.29%

Reverse Repos - 8.53%

Equity - 99.36%

Net Curr Ass/Net Receivables - 0.64%

Corporate Debentures - 3.5%

Derivatives - -45.97%

Equity - 79.44%

Govt Securities / Sovereign - 13.63%

Net Curr Ass/Net Receivables - 46.48%

Preference Shares - 0.01%

Reverse Repos - 2.91%

Foreign Mutual Fund - 99.9%

Net Curr Ass/Net Receivables - -0.1%

Reverse Repos - 0.2%

Foreign Mutual Fund - 99.9%

Net Curr Ass/Net Receivables - -0.1%

Reverse Repos - 0.2%

Commodity - -4.32%

Corporate Debentures - 20.7495%

Equity - 31.6957%

Floating Rate Instruments - 2.0726%

Gold - 3.6848%

Govt Securities / Sovereign - 9.2494%

Mutual Funds Units - 24.6735%

Net Curr Ass/Net Receivables - 6.83%

Reverse Repos - 4.7197%

Silver - 0.6774%

Commodity - -4.32%

Corporate Debentures - 20.7495%

Equity - 31.6957%

Floating Rate Instruments - 2.0726%

Gold - 3.6848%

Govt Securities / Sovereign - 9.2494%

Mutual Funds Units - 24.6735%

Net Curr Ass/Net Receivables - 6.83%

Reverse Repos - 4.7197%

Silver - 0.6774%

Top 5 Holdings

Company Name	Hold (%)	Value (Cr.)
Bagmane Prime RE	2.30081	11.106985
ICICI Bank	2.12045	10.236268
Bharti Airtel	1.70075	8.210225
Cholaman.Inv.&Fn	1.60671	7.756261
Embassy Off.REIT	1.60238	7.735341

Peer Comparison

Fund Name	1 Month (%)	6 Month (%)	1 Year (%)	3 Year (%)	5 Year (%)
360 ONE Multi Asset Allocation Fund - Direct (G)	3.43	3.61	26.39	NA	NA
360 ONE Multi Asset Allocation Fund - Direct (IDCW	3.43	3.61	26.39	NA	NA
360 ONE Multi Asset Allocation Fund - Regular (G)	3.29	2.79	24.38	NA	NA
Kotak Multi Asset Allocation Fund - Direct (G)	2.49	1.97	22.05	NA	NA
Kotak Multi Asset Allocation Fund - Direct (IDCW)	2.49	1.97	22.04	NA	NA

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Contact Details

Tel No.

022 - 48765600

Fax

022 - 46464706

service@360.one

Website

www.360.one/asset-management/mutualfund/

Address

360 ONE Centre,6th Floor, Kamala CitySenapati Bapat Marg,Lower Parel, Mumbai - 400013

Registrar

COMPUTER AGE MANAGEMENT SERVICES PVT LTD

FundsGenie for Mutual Funds

360 ONE Multi Asset Allocation Fund - Regular (IDCW)