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Fund Overview of 360 One Multi Asset Allocation Fund Direct - Idcw
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₹11.10NAV
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HybridFund Category
Asset Allocation
equities
23.09%debt instruments
41.86%other assets or cash equivalents
6.43%360 One Multi Asset Allocation Fund Direct - Idcw is one Hybrid mutual fund offered by 360 ONE Mutual Fund. Launched on 20 Aug 2025, the fund aims To create wealth and income in the long term. Investment in multiple asset classes. The portfolio allocation consists of 23.09% in equities, 41.86% in debt instruments, 6.43% in other assets or cash equivalents. Managed by Rahul Khetawat, it has delivered a return of 0.00% in the last year, a total return since inception of 9.87%. Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager EducationAbout 360 One Multi Asset Allocation Fund Direct - Idcw
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Aditya Birla Sun Life Financial Planning Fof Aggressive Plan Direct-growth  |
₹225 | 0.80% | 3.24% | 11.20% | 17.29% | 16.93% |
Aditya Birla Sun Life Multi-asset Omni Fof Direct-growth  |
₹227 | -1.80% | 6.79% | 16.10% | 18.74% | 16.68% |
| Aditya Birla Sun Life Financial Planning Fof Aggressive Plan Regular-growth |
₹225 | 0.74% | 3.04% | 10.33% | 16.38% | 15.95% |
| Aditya Birla Sun Life Multi-asset Omni Fof Regular-growth |
₹227 | -1.89% | 6.53% | 14.97% | 17.50% | 15.59% |
| Aditya Birla Sun Life Financial Planning Fof Moderate Plan Direct-growth |
₹38 | 1.03% | 3.58% | 11.40% | 15.13% | 14.14% |
| Aditya Birla Sun Life Financial Planning Fof Moderate Plan Regular-growth |
₹38 | 0.98% | 3.44% | 10.80% | 14.51% | 13.47% |
| Aditya Birla Sun Life Financial Planning Fof Conservative Plan Direct-growth |
₹16 | 0.29% | 2.17% | 9.12% | 12.18% | 11.04% |
| Aditya Birla Sun Life Financial Planning Fof Conservative Plan Regular-growth |
₹16 | 0.25% | 2.06% | 8.69% | 11.73% | 10.54% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y ReturnsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Aditya Birla Sun Life Multi-asset Omni Fof Direct-growth |
₹227 | ₹37.54 | 18.74% | 16.68% | 13.52% |
| Aditya Birla Sun Life Multi-asset Omni Fof Regular-growth |
₹227 | ₹70.91 | 17.50% | 15.59% | 12.87% |
| Aditya Birla Sun Life Financial Planning Fof Aggressive Plan Regular-growth |
₹225 | ₹55.12 | 16.38% | 15.95% | 13.02% |
| Aditya Birla Sun Life Financial Planning Fof Aggressive Plan Direct-growth |
₹225 | ₹60.72 | 17.29% | 16.93% | 13.94% |
| Aditya Birla Sun Life Financial Planning Fof Moderate Plan Regular-growth |
₹38 | ₹43.62 | 14.51% | 13.47% | 11.14% |
| Aditya Birla Sun Life Financial Planning Fof Moderate Plan Direct-growth |
₹38 | ₹46.73 | 15.13% | 14.14% | 11.76% |
| Aditya Birla Sun Life Financial Planning Fof Conservative Plan Direct-growth |
₹16 | ₹36.98 | 12.18% | 11.04% | 9.71% |
| Aditya Birla Sun Life Financial Planning Fof Conservative Plan Regular-growth |
₹16 | ₹34.74 | 11.73% | 10.54% | 9.18% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| 360 One Gold Etf-growth | Unspecified | 15.18% | ₹30.90 Cr |
| 360 One Gold Etf-growth | Unspecified | 15.18% | ₹30.90 Cr |
| 360 One Silver Etf-growth | Unspecified | 17.72% | ₹28.85 Cr |
| 360 One Silver Etf-growth | Unspecified | 17.72% | ₹28.85 Cr |
| 360 One Silver Etf-growth | Unspecified | 12.59% | ₹25.62 Cr |
| 360 One Silver Etf-growth | Unspecified | 12.59% | ₹25.62 Cr |
| 360 One Gold Etf-growth | Unspecified | 14.45% | ₹23.54 Cr |
| 360 One Gold Etf-growth | Unspecified | 14.45% | ₹23.54 Cr |
| Government Of India 35943 Goi 05my35 6.33 Fv Rs 100 | Entities | 7.26% | ₹14.79 Cr |
| Government Of India 35943 Goi 05my35 6.33 Fv Rs 100 | Entities | 7.26% | ₹14.79 Cr |
| Government Of India 35943 Goi 05my35 6.33 Fv Rs 100 | Entities | 6.03% | ₹9.83 Cr |
| Government Of India 35943 Goi 05my35 6.33 Fv Rs 100 | Entities | 6.03% | ₹9.83 Cr |
| Net Receivables | Unspecified | 5.87% | ₹9.56 Cr |
| Net Receivables | Unspecified | 5.87% | ₹9.56 Cr |
| Repo | Unspecified | 3.68% | ₹7.50 Cr |
| Repo | Unspecified | 3.68% | ₹7.50 Cr |
| Indian Oil Corporation Limited 90d Cp 03nov25 | Energy & Utilities | 3.44% | ₹7.00 Cr |
| Indian Oil Corporation Limited 90d Cp 03nov25 | Energy & Utilities | 3.44% | ₹7.00 Cr |
| Government Of India 33618 Goi 13nv30 7.32 Fv Rs 100 | Entities | 2.57% | ₹5.24 Cr |
| Government Of India 33618 Goi 13nv30 7.32 Fv Rs 100 | Entities | 2.57% | ₹5.24 Cr |
| Government Of India 33618 Goi 13nv30 7.32 Fv Rs 100 | Entities | 3.21% | ₹5.22 Cr |
| Government Of India 33618 Goi 13nv30 7.32 Fv Rs 100 | Entities | 3.21% | ₹5.22 Cr |
| Government Of India 34539 Goi 03ju29 7.04 Fv Rs 100 | Entities | 3.17% | ₹5.16 Cr |
| Government Of India 34539 Goi 03ju29 7.04 Fv Rs 100 | Entities | 3.17% | ₹5.16 Cr |
| Goi Sec 7.23 15/04/2039 | Entities | 3.17% | ₹5.16 Cr |
| Goi Sec 7.23 15/04/2039 | Entities | 3.17% | ₹5.16 Cr |
| Government Of India 34587 Goi 18ju31 7.02 Fv Rs 100 | Entities | 2.53% | ₹5.15 Cr |
| Government Of India 34587 Goi 18ju31 7.02 Fv Rs 100 | Entities | 2.53% | ₹5.15 Cr |
| Goi Sec 7.23 15/04/2039 | Entities | 2.53% | ₹5.15 Cr |
| Goi Sec 7.23 15/04/2039 | Entities | 2.53% | ₹5.15 Cr |
| Government Of India 34587 Goi 18ju31 7.02 Fv Rs 100 | Entities | 3.16% | ₹5.14 Cr |
| Government Of India 34587 Goi 18ju31 7.02 Fv Rs 100 | Entities | 3.16% | ₹5.14 Cr |
| Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100 | Entities | 2.49% | ₹5.07 Cr |
| Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100 | Entities | 2.49% | ₹5.07 Cr |
| Government Of India 36320 Goi 18ag55 7.24 Fv Rs 100 | Entities | 3.09% | ₹5.03 Cr |
| Government Of India 36320 Goi 18ag55 7.24 Fv Rs 100 | Entities | 3.09% | ₹5.03 Cr |
| Government Of India 36320 Goi 18ag55 7.24 Fv Rs 100 | Entities | 2.46% | ₹5.01 Cr |
| Government Of India 36320 Goi 18ag55 7.24 Fv Rs 100 | Entities | 2.46% | ₹5.01 Cr |
| Government Of India 36185 Goi 07jl40 6.68 Fv Rs 100 | Entities | 2.41% | ₹4.90 Cr |
| Government Of India 36185 Goi 07jl40 6.68 Fv Rs 100 | Entities | 2.41% | ₹4.90 Cr |
| Government Of India 35912 Mh 23ap38 6.72 Fv Rs 100 | Unspecified | 2.36% | ₹4.79 Cr |
| Government Of India 35912 Mh 23ap38 6.72 Fv Rs 100 | Unspecified | 2.36% | ₹4.79 Cr |
| Government Of India 35912 Mh 23ap38 6.72 Fv Rs 100 | Unspecified | 2.92% | ₹4.76 Cr |
| Government Of India 35912 Mh 23ap38 6.72 Fv Rs 100 | Unspecified | 2.92% | ₹4.76 Cr |
| Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100 | Entities | 2.33% | ₹4.75 Cr |
| Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100 | Entities | 2.33% | ₹4.75 Cr |
| Power Grid Corporation Of India Ltd Sr-lii Strpp C Bonds 8.32 23/12/2030 | Energy & Utilities | 2.09% | ₹4.25 Cr |
| Power Grid Corporation Of India Ltd Sr-lii Strpp C Bonds 8.32 23/12/2030 | Energy & Utilities | 2.09% | ₹4.25 Cr |
| Power Grid Corporation Of India Ltd Sr-lii Strpp C Bonds 8.32 23/12/2030 | Energy & Utilities | 2.60% | ₹4.23 Cr |
| Power Grid Corporation Of India Ltd Sr-lii Strpp C Bonds 8.32 23/12/2030 | Energy & Utilities | 2.60% | ₹4.23 Cr |
| Mindspace Business Parks Reit 7.95 Ncd 27jl27 Fvrs10lac | Real Estate | 2.00% | ₹4.07 Cr |
| Mindspace Business Parks Reit 7.95 Ncd 27jl27 Fvrs10lac | Real Estate | 2.00% | ₹4.07 Cr |
| Mindspace Business Parks Reit 7.95 Ncd 27jl27 Fvrs10lac | Real Estate | 2.50% | ₹4.07 Cr |
| Mindspace Business Parks Reit 7.95 Ncd 27jl27 Fvrs10lac | Real Estate | 2.50% | ₹4.07 Cr |
| Small Industries Development Bank Of India Sr I 7.68 Bd 10sp27 Fvrs1lac | Financial | 2.00% | ₹4.07 Cr |
| Small Industries Development Bank Of India Sr I 7.68 Bd 10sp27 Fvrs1lac | Financial | 2.00% | ₹4.07 Cr |
| Small Industries Development Bank Of India Sr I 7.68 Bd 10sp27 Fvrs1lac | Financial | 2.50% | ₹4.07 Cr |
| Small Industries Development Bank Of India Sr I 7.68 Bd 10sp27 Fvrs1lac | Financial | 2.50% | ₹4.07 Cr |
| Muthoot Finance Limited Op Ii 8.52 Ncd 26my28 Fvrs1lac | Financial | 1.99% | ₹4.06 Cr |
| Muthoot Finance Limited Op Ii 8.52 Ncd 26my28 Fvrs1lac | Financial | 1.99% | ₹4.06 Cr |
| Indian Railway Finance Corporation Limited Sr 189 6.78 Bd 30ap30 Fvrs1lac | Financial | 1.96% | ₹4.00 Cr |
| Indian Railway Finance Corporation Limited Sr 189 6.78 Bd 30ap30 Fvrs1lac | Financial | 1.96% | ₹4.00 Cr |
| Indian Railway Finance Corporation Limited Sr 189 6.78 Bd 30ap30 Fvrs1lac | Financial | 2.44% | ₹3.98 Cr |
| Indian Railway Finance Corporation Limited Sr 189 6.78 Bd 30ap30 Fvrs1lac | Financial | 2.44% | ₹3.98 Cr |
| Reverse Repo | Unspecified | 2.26% | ₹3.67 Cr |
| Reverse Repo | Unspecified | 2.26% | ₹3.67 Cr |
| Net Receivables | Unspecified | 1.74% | ₹3.54 Cr |
| Net Receivables | Unspecified | 1.74% | ₹3.54 Cr |
| Icici Bank Ltd | Financial | 1.57% | ₹3.20 Cr |
| Icici Bank Ltd | Financial | 1.57% | ₹3.20 Cr |
| Hdfc Bank Ltd | Financial | 1.54% | ₹3.13 Cr |
| Hdfc Bank Ltd | Financial | 1.54% | ₹3.13 Cr |
| Sk Finance Limited 9.25 Ncd 02jn28 Fvrs1lac | Financial | 1.44% | ₹2.93 Cr |
| Sk Finance Limited 9.25 Ncd 02jn28 Fvrs1lac | Financial | 1.44% | ₹2.93 Cr |
| Larsen & Toubro Ltd | Industrials | 1.42% | ₹2.89 Cr |
| Larsen & Toubro Ltd | Industrials | 1.42% | ₹2.89 Cr |
| Icici Bank Ltd | Financial | 1.70% | ₹2.78 Cr |
| Icici Bank Ltd | Financial | 1.70% | ₹2.78 Cr |
| Bajaj Finance Ltd | Financial | 1.35% | ₹2.74 Cr |
| Bajaj Finance Ltd | Financial | 1.35% | ₹2.74 Cr |
| Bharti Airtel Ltd | Technology | 1.32% | ₹2.68 Cr |
| Bharti Airtel Ltd | Technology | 1.32% | ₹2.68 Cr |
| Hdfc Bank Ltd | Financial | 1.58% | ₹2.58 Cr |
| Hdfc Bank Ltd | Financial | 1.58% | ₹2.58 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 1.09% | ₹2.22 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 1.09% | ₹2.22 Cr |
| Larsen & Toubro Ltd | Industrials | 1.29% | ₹2.10 Cr |
| Larsen & Toubro Ltd | Industrials | 1.29% | ₹2.10 Cr |
| Bajaj Finance Ltd | Financial | 1.28% | ₹2.09 Cr |
| Bajaj Finance Ltd | Financial | 1.28% | ₹2.09 Cr |
| Brookfield India Real Estate Trust Reit | Real Estate | 1.01% | ₹2.06 Cr |
| Brookfield India Real Estate Trust Reit | Real Estate | 1.01% | ₹2.06 Cr |
| Brookfield India Real Estate Trust Reit | Real Estate | 1.26% | ₹2.06 Cr |
| Brookfield India Real Estate Trust Reit | Real Estate | 1.26% | ₹2.06 Cr |
| Interglobe Aviation Ltd | Industrials | 1.01% | ₹2.06 Cr |
| Interglobe Aviation Ltd | Industrials | 1.01% | ₹2.06 Cr |
| Zomato Ltd | Technology | 1.18% | ₹1.93 Cr |
| Zomato Ltd | Technology | 1.18% | ₹1.93 Cr |
| Bharti Airtel Ltd | Technology | 1.18% | ₹1.92 Cr |
| Bharti Airtel Ltd | Technology | 1.18% | ₹1.92 Cr |
| Ge T&d India Ltd | Industrials | 0.93% | ₹1.89 Cr |
| Ge T&d India Ltd | Industrials | 0.93% | ₹1.89 Cr |
| Indus Towers Ltd | Technology | 0.85% | ₹1.73 Cr |
| Indus Towers Ltd | Technology | 0.85% | ₹1.73 Cr |
| Cummins India Ltd | Industrials | 0.81% | ₹1.65 Cr |
| Cummins India Ltd | Industrials | 0.81% | ₹1.65 Cr |
| The Indian Hotels Company Ltd | Consumer Discretionary | 0.79% | ₹1.61 Cr |
| The Indian Hotels Company Ltd | Consumer Discretionary | 0.79% | ₹1.61 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 0.99% | ₹1.61 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 0.99% | ₹1.61 Cr |
| Titan Company Ltd | Consumer Discretionary | 0.79% | ₹1.60 Cr |
| Titan Company Ltd | Consumer Discretionary | 0.79% | ₹1.60 Cr |
| Interglobe Aviation Ltd | Industrials | 0.99% | ₹1.60 Cr |
| Interglobe Aviation Ltd | Industrials | 0.99% | ₹1.60 Cr |
| Premier Energies Ltd. | Energy & Utilities | 0.79% | ₹1.60 Cr |
| Premier Energies Ltd. | Energy & Utilities | 0.79% | ₹1.60 Cr |
| Zomato Ltd | Technology | 0.77% | ₹1.56 Cr |
| Zomato Ltd | Technology | 0.77% | ₹1.56 Cr |
| Britannia Industries Ltd | Consumer Staples | 0.74% | ₹1.50 Cr |
| Britannia Industries Ltd | Consumer Staples | 0.74% | ₹1.50 Cr |
| Motherson Sumi Wiring India Ltd | Industrials | 0.73% | ₹1.49 Cr |
| Motherson Sumi Wiring India Ltd | Industrials | 0.73% | ₹1.49 Cr |
| Vedanta Ltd | Materials | 0.73% | ₹1.48 Cr |
| Vedanta Ltd | Materials | 0.73% | ₹1.48 Cr |
| Axis Bank Ltd | Financial | 0.66% | ₹1.35 Cr |
| Axis Bank Ltd | Financial | 0.66% | ₹1.35 Cr |
| Ge T&d India Ltd | Industrials | 0.81% | ₹1.32 Cr |
| Ge T&d India Ltd | Industrials | 0.81% | ₹1.32 Cr |
| Gk Energy Ltd. | 0.59% | ₹1.21 Cr | |
| Gk Energy Ltd. | 0.59% | ₹1.21 Cr | |
| Motherson Sumi Wiring India Ltd | Industrials | 0.74% | ₹1.20 Cr |
| Motherson Sumi Wiring India Ltd | Industrials | 0.74% | ₹1.20 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 0.59% | ₹1.20 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 0.59% | ₹1.20 Cr |
| Rec Ltd | Financial | 0.58% | ₹1.18 Cr |
| Rec Ltd | Financial | 0.58% | ₹1.18 Cr |
| Indus Towers Ltd | Technology | 0.71% | ₹1.16 Cr |
| Indus Towers Ltd | Technology | 0.71% | ₹1.16 Cr |
| The Indian Hotels Company Ltd | Consumer Discretionary | 0.71% | ₹1.16 Cr |
| The Indian Hotels Company Ltd | Consumer Discretionary | 0.71% | ₹1.16 Cr |
| Embassy Office Parks Reit | Real Estate | 0.56% | ₹1.14 Cr |
| Embassy Office Parks Reit | Real Estate | 0.56% | ₹1.14 Cr |
| Premier Energies Ltd. | Energy & Utilities | 0.70% | ₹1.14 Cr |
| Premier Energies Ltd. | Energy & Utilities | 0.70% | ₹1.14 Cr |
| Infosys Ltd | Technology | 0.55% | ₹1.13 Cr |
| Infosys Ltd | Technology | 0.55% | ₹1.13 Cr |
| Embassy Office Parks Reit | Real Estate | 0.69% | ₹1.12 Cr |
| Embassy Office Parks Reit | Real Estate | 0.69% | ₹1.12 Cr |
| Cummins India Ltd | Industrials | 0.69% | ₹1.12 Cr |
| Cummins India Ltd | Industrials | 0.69% | ₹1.12 Cr |
| Tata Motors Ltd | Consumer Discretionary | 0.68% | ₹1.11 Cr |
| Tata Motors Ltd | Consumer Discretionary | 0.68% | ₹1.11 Cr |
| Infosys Ltd | Technology | 0.67% | ₹1.10 Cr |
| Infosys Ltd | Technology | 0.67% | ₹1.10 Cr |
| Aegis Vopak Terminals Ltd. | Energy & Utilities | 0.53% | ₹1.07 Cr |
| Aegis Vopak Terminals Ltd. | Energy & Utilities | 0.53% | ₹1.07 Cr |
| Titan Company Ltd | Consumer Discretionary | 0.64% | ₹1.05 Cr |
| Titan Company Ltd | Consumer Discretionary | 0.64% | ₹1.05 Cr |
| Aegis Vopak Terminals Ltd. | Energy & Utilities | 0.62% | ₹1.00 Cr |
| Aegis Vopak Terminals Ltd. | Energy & Utilities | 0.62% | ₹1.00 Cr |
| Britannia Industries Ltd | Consumer Staples | 0.60% | ₹0.98 Cr |
| Britannia Industries Ltd | Consumer Staples | 0.60% | ₹0.98 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 0.59% | ₹0.96 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 0.59% | ₹0.96 Cr |
| Vedanta Ltd | Materials | 0.58% | ₹0.95 Cr |
| Vedanta Ltd | Materials | 0.58% | ₹0.95 Cr |
| Rec Ltd | Financial | 0.58% | ₹0.95 Cr |
| Rec Ltd | Financial | 0.58% | ₹0.95 Cr |
| Cg Power & Industrial Solutions Ltd | Industrials | 0.51% | ₹0.83 Cr |
| Cg Power & Industrial Solutions Ltd | Industrials | 0.51% | ₹0.83 Cr |
| Cg Power & Industrial Solutions Ltd | Industrials | 0.40% | ₹0.82 Cr |
| Cg Power & Industrial Solutions Ltd | Industrials | 0.40% | ₹0.82 Cr |
| Suven Pharmaceuticals Ltd | Healthcare | 0.48% | ₹0.78 Cr |
| Suven Pharmaceuticals Ltd | Healthcare | 0.48% | ₹0.78 Cr |
| Axis Bank Ltd | Financial | 0.47% | ₹0.77 Cr |
| Axis Bank Ltd | Financial | 0.47% | ₹0.77 Cr |
| Crompton Greaves Consumer Electricals Ltd | Consumer Discretionary | 0.37% | ₹0.76 Cr |
| Crompton Greaves Consumer Electricals Ltd | Consumer Discretionary | 0.37% | ₹0.76 Cr |
| Tata Motors Ltd | Consumer Discretionary | 0.36% | ₹0.74 Cr |
| Tata Motors Ltd | Consumer Discretionary | 0.36% | ₹0.74 Cr |
| Gk Energy Ltd. | 0.43% | ₹0.69 Cr | |
| Gk Energy Ltd. | 0.43% | ₹0.69 Cr | |
| Divi's Laboratories Ltd | Healthcare | 0.31% | ₹0.63 Cr |
| Divi's Laboratories Ltd | Healthcare | 0.31% | ₹0.63 Cr |
| Suven Pharmaceuticals Ltd | Healthcare | 0.28% | ₹0.58 Cr |
| Suven Pharmaceuticals Ltd | Healthcare | 0.28% | ₹0.58 Cr |
| Capital Infra Trust | Industrials | 0.28% | ₹0.57 Cr |
| Capital Infra Trust | Industrials | 0.28% | ₹0.57 Cr |
| Capital Infra Trust | Industrials | 0.35% | ₹0.57 Cr |
| Capital Infra Trust | Industrials | 0.35% | ₹0.57 Cr |
| Crompton Greaves Consumer Electricals Ltd | Consumer Discretionary | 0.35% | ₹0.57 Cr |
| Crompton Greaves Consumer Electricals Ltd | Consumer Discretionary | 0.35% | ₹0.57 Cr |
| Divi's Laboratories Ltd | Healthcare | 0.33% | ₹0.53 Cr |
| Divi's Laboratories Ltd | Healthcare | 0.33% | ₹0.53 Cr |
| Sumitomo Chemical India Ltd | Materials | 0.32% | ₹0.51 Cr |
| Sumitomo Chemical India Ltd | Materials | 0.32% | ₹0.51 Cr |
| Sumitomo Chemical India Ltd | Materials | 0.24% | ₹0.48 Cr |
| Sumitomo Chemical India Ltd | Materials | 0.24% | ₹0.48 Cr |
| Tata Motors Ltd | 0.23% | ₹0.47 Cr | |
| Tata Motors Ltd | 0.23% | ₹0.47 Cr | |
| Hitachi Energy India Ltd | Industrials | 0.23% | ₹0.37 Cr |
| Hitachi Energy India Ltd | Industrials | 0.23% | ₹0.37 Cr |
| Hitachi Energy India Ltd | Industrials | 0.18% | ₹0.37 Cr |
| Hitachi Energy India Ltd | Industrials | 0.18% | ₹0.37 Cr |
Top Hybrid Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Aditya Birla Sun Life Financial Planning Fof Aggressive Plan Direct-growth |
₹60.72 | 17.29% | 16.93% | - |
| Aditya Birla Sun Life Multi-asset Omni Fof Direct-growth |
₹37.54 | 18.74% | 16.68% | - |
| Aditya Birla Sun Life Financial Planning Fof Aggressive Plan Regular-growth |
₹55.12 | 16.38% | 15.95% | - |
| Aditya Birla Sun Life Multi-asset Omni Fof Regular-growth |
₹70.91 | 17.50% | 15.59% | - |
| Aditya Birla Sun Life Financial Planning Fof Moderate Plan Direct-growth |
₹46.73 | 15.13% | 14.14% | - |
| Aditya Birla Sun Life Financial Planning Fof Moderate Plan Regular-growth |
₹43.62 | 14.51% | 13.47% | - |
| Aditya Birla Sun Life Financial Planning Fof Conservative Plan Direct-growth |
₹36.98 | 12.18% | 11.04% | - |
| Aditya Birla Sun Life Financial Planning Fof Conservative Plan Regular-growth |
₹34.74 | 11.73% | 10.54% | - |
growth is based on 5Y returns of the funds
360 One Multi Asset Allocation Fund Direct - Idcw
What is the long-term performance of 360 One Multi Asset Allocation Fund Direct - Idcw?
- Since Inception: 9.87%
What is the portfolio composition of 360 One Multi Asset Allocation Fund Direct - Idcw?
Equity: 23.09%, Debt: 41.86%, Commodities: 26.76%, Others: 6.43%.
Who manages 360 One Multi Asset Allocation Fund Direct - Idcw?
360 One Multi Asset Allocation Fund Direct - Idcw is managed by Rahul Khetawat from 360 ONE Mutual Fund.
What is the market-cap allocation of 360 One Multi Asset Allocation Fund Direct - Idcw?
Large Cap: 76.17%, Mid Cap: 11.82%, Small Cap: 12.00%.
Which are the top companies 360 One Multi Asset Allocation Fund Direct - Idcw has invested in?
- 360 ONE Gold ETF-Growth – 15.18% of the fund's portfolio
- 360 ONE Gold ETF-Growth – 15.18% of the fund's portfolio
- 360 ONE Silver ETF-Growth – 17.72% of the fund's portfolio
- 360 ONE Silver ETF-Growth – 17.72% of the fund's portfolio
- 360 ONE Silver ETF-Growth – 12.59% of the fund's portfolio
Which are the major sectors 360 One Multi Asset Allocation Fund Direct - Idcw focuses on?
- Unspecified – 157.53% of the fund's portfolio
- Entities – 92.81% of the fund's portfolio
- Financial – 51.46% of the fund's portfolio
- Industrials – 22.72% of the fund's portfolio
- Energy & Utilities – 21.50% of the fund's portfolio
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
