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Fund Family
Category
Scheme
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 in cr) NA
NAV Graph
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.
Latest Payouts
  Dividends Bonus
Ratio NA NA
Record Date NA NA
Investment Details
Tax Benefits : Section NA
Min. Investment (Rs) : 1000
Increm.Investment (Rs) : 1000
Performance(%)
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since INC
Scheme Return 1.21 NA NA NA NA NA NA 1.52
Category Avg -0.85 0.44 1.03 11.83 0.84 13.58 16.07 12.16
Category Best 1.21 3.80 6.57 20.70 15.25 23.31 27.49 36.06
Category Worst -2.18 -1.36 -2.31 1.81 -12.55 5.69 7.19 0.14
Asset Allocation
No Data Available
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