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- 360 One Multi Asset Allocation Fund Regular-idcw
Fund Overview of 360 One Multi Asset Allocation Fund Regular-idcw
-
₹388.3 CrAUM
-
₹11.67NAV
-
1.99%Expense Ratio
-
HybridFund Category
As on Tue Apr 07, 2026
Calculate your Returns
How much do you want to invest monthly?
₹
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
The total value of your investment
after 10 years will be
₹ 0.00
Returns of 360 One Multi Asset Allocation Fund Regular-idcw
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 0.08% | NA | 2.85% |
| 6 Months | 7.97% | NA | 9.89% |
As on Tue Apr 07, 2026
Asset Allocation
equities
23.87%debt instruments
37.48%other assets or cash equivalents
7.31%Large Cap: 74.96%
Mid Cap: 14.02%
Small Cap: 11.02%
Other: 0.00%
Detailed Portfolio Analysis
As on Tue Apr 07, 2026
Invest Now
360 One Multi Asset Allocation Fund Regular-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. It manages assets worth ₹388.3 crore as on Sat Feb 28, 2026. The expense ratio stands at 1.99%. Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager Education
About FundAbout 360 One Multi Asset Allocation Fund Regular-idcw
The portfolio allocation consists of 23.87% in equities, 37.48% in debt instruments, 7.31% 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 16.68%.
Based on individual goals individuals may compare best sip in india as part of their long-term financial strategy.
Mayur Patel
Mr. Patel is a Chartered Accountant & CFA
Milan Mody
Mr. Mody has done B.Com & MBA in Finance
Rahul Khetawat
PGDM, M.COM.
Fund Details
|
|
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Quant Multi Asset Allocation Fund Regular-growth  |
₹4,926 | -2.66% | -2.95% | 24.63% | 21.76% | 21.92% |
| Aditya Birla Sun Life Multi-asset Omni Fof Direct-growth |
₹348 | -4.88% | -7.82% | 16.09% | 17.90% | 13.72% |
| Aditya Birla Sun Life Multi-asset Omni Fof Regular-growth |
₹348 | -4.96% | -8.04% | 14.96% | 16.71% | 12.64% |
| Aditya Birla Sun Life Financial Planning Fof Moderate Plan Regular-growth |
₹41 | -4.25% | -8.75% | 4.03% | 11.12% | 9.70% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from 360 ONE Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
360 One Multi Asset Allocation Fund Regular-growth
|
₹388 | -3.26% | 0.08% | 7.97% | - | - |
|
360 One Multi Asset Allocation Fund Direct-growth
|
₹388 | -3.13% | 0.48% | 8.84% | - | - |
|
360 One Multi Asset Allocation Fund Direct-idcw
|
₹388 | -3.13% | 0.48% | 8.84% | - | - |
growth is based on 1-month returns of the fundsMutual Fund Calculator
I want to invest
Pro Tip
Financial experts suggest that a person should invest 10-15% of their monthly income for long-term financial growth
/Month
I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Expected return
Pro Tip
Top 25% of investors consistently generate more than 12% return
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Total Investment
Wealth Gained
Total Wealth
I want to save
I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Expected return
Pro Tip
Top 25% of investors consistently generate more than 12% return
% Annually
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Total Investment
Wealth Gained
Monthly Investment
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Aditya Birla Sun Life Multi Asset Allocation Fund Direct-growth |
₹6,346 | ₹16.86 | 17.68% | - | - |
| Aditya Birla Sun Life Multi Asset Allocation Fund Regular-growth |
₹6,346 | ₹16.11 | 16.05% | - | - |
| Quant Multi Asset Allocation Fund Regular-growth |
₹4,926 | ₹158.85 | 21.76% | 21.92% | 17.49% |
| Aditya Birla Sun Life Multi-asset Omni Fof Direct-growth |
₹348 | ₹36.92 | 17.90% | 13.72% | 13.34% |
| Aditya Birla Sun Life Multi-asset Omni Fof Regular-growth |
₹348 | ₹69.48 | 16.71% | 12.64% | 12.65% |
| Aditya Birla Sun Life Financial Planning Fof Moderate Plan Regular-growth |
₹41 | ₹40.14 | 11.12% | 9.70% | 10.10% |
| Aditya Birla Sun Life Multi - Asset Passive Fof Regular-growth |
₹28 | ₹16.03 | 16.53% | - | - |
| Aditya Birla Sun Life Multi - Asset Passive Fof Direct-growth |
₹28 | ₹16.23 | 16.90% | - | - |
View More
Top funds are based on Fund AUM
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| 360 One Gold Etf-growth | Unspecified | 28.32% | ₹109.94 Cr |
| 360 One Gold Etf-growth | Unspecified | 27.64% | ₹95.79 Cr |
| 360 One Gold Etf-growth | Unspecified | 27.24% | ₹77.44 Cr |
| 360 One Gold Etf-growth | Unspecified | 17.89% | ₹43.11 Cr |
| 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 | 11.62% | ₹28.01 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 |
| Repo | Unspecified | 5.58% | ₹21.66 Cr |
| Repo | Unspecified | 7.33% | ₹20.84 Cr |
| Repo | Unspecified | 6.22% | ₹15.00 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 | 6.13% | ₹14.78 Cr |
| Government Of India 36185 Goi 07jl40 6.68 Fv Rs 100 | Entities | 3.73% | ₹14.50 Cr |
| Cholamandalam Investment And Finance Company Limited Sr 637 8.60 Ncd 05mr29 Fvrs1lac | Financial | 3.16% | ₹12.25 Cr |
| Repo | Unspecified | 3.46% | ₹12.00 Cr |
| Net Receivables | Unspecified | 2.98% | ₹10.34 Cr |
| National Bank For Agriculture And Rural Development Sr 25b 7.64 Bd 06dc29 Fvrs1lac | Financial | 2.62% | ₹10.15 Cr |
| National Bank For Agriculture And Rural Development Sr 25b 7.64 Bd 06dc29 Fvrs1lac | Financial | 2.91% | ₹10.10 Cr |
| Government Of India 36574 Goi 06ot35 6.48 Fv Rs 100 | Entities | 2.54% | ₹9.87 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 |
| Government Of India 35943 Goi 05my35 6.33 Fv Rs 100 | Entities | 3.45% | ₹9.81 Cr |
| Government Of India 35943 Goi 05my35 6.33 Fv Rs 100 | Entities | 2.81% | ₹9.75 Cr |
| Government Of India 36185 Goi 07jl40 6.68 Fv Rs 100 | Entities | 2.78% | ₹9.63 Cr |
| Net Receivables | Unspecified | 5.87% | ₹9.56 Cr |
| Net Receivables | Unspecified | 5.87% | ₹9.56 Cr |
| Pnb Housing Finance Limited Sr Lxxiii 7.5343 Ncd 13jn31 Fvrs1lac | Financial | 2.44% | ₹9.48 Cr |
| Pnb Housing Finance Limited Sr Lxxiii 7.5343 Ncd 13jn31 Fvrs1lac | Financial | 2.73% | ₹9.47 Cr |
| Small Industries Development Bank Of India Cd 05feb27 | Financial | 2.18% | ₹8.45 Cr |
| Housing And Urban Development Corporation Limited Sr B 6.90 Ncd 06my30 Fvrs1lac | Financial | 3.33% | ₹8.01 Cr |
| Housing And Urban Development Corporation Limited Sr B 6.90 Ncd 06my30 Fvrs1lac | Financial | 2.80% | ₹7.96 Cr |
| Housing And Urban Development Corporation Limited Sr B 6.90 Ncd 06my30 Fvrs1lac | Financial | 2.04% | ₹7.91 Cr |
| Housing And Urban Development Corporation Limited Sr B 6.90 Ncd 06my30 Fvrs1lac | Financial | 2.27% | ₹7.87 Cr |
| Brookfield India Real Estate Trust Reit | Real Estate | 1.97% | ₹7.65 Cr |
| Repo | Unspecified | 3.68% | ₹7.50 Cr |
| Repo | Unspecified | 3.68% | ₹7.50 Cr |
| Government Of India 36320 Goi 18ag55 7.24 Fv Rs 100 | Entities | 2.63% | ₹7.48 Cr |
| Government Of India 36232 Goi 21jl30 6.01 Fv Rs 100 | Entities | 1.92% | ₹7.44 Cr |
| Government Of India 36232 Goi 21jl30 6.01 Fv Rs 100 | Entities | 2.61% | ₹7.41 Cr |
| Government Of India 36320 Goi 18ag55 7.24 Fv Rs 100 | Entities | 1.91% | ₹7.41 Cr |
| Government Of India 36232 Goi 21jl30 6.01 Fv Rs 100 | Entities | 2.13% | ₹7.40 Cr |
| Government Of India 36320 Goi 18ag55 7.24 Fv Rs 100 | Entities | 2.13% | ₹7.40 Cr |
| Reverse Repo | Unspecified | 2.12% | ₹7.34 Cr |
| Brookfield India Real Estate Trust Reit | Real Estate | 2.11% | ₹7.32 Cr |
| 360 One Silver Etf-growth | Unspecified | 2.04% | ₹7.06 Cr |
| Icici Bank Ltd | Financial | 1.81% | ₹7.03 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 |
| Brookfield India Real Estate Trust Reit | Real Estate | 2.42% | ₹6.87 Cr |
| Icici Bank Ltd | Financial | 1.85% | ₹6.40 Cr |
| Indus Towers Ltd | Technology | 1.40% | ₹5.44 Cr |
| Embassy Office Parks Reit | Real Estate | 1.39% | ₹5.38 Cr |
| Indus Towers Ltd | Technology | 1.53% | ₹5.31 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 33618 Goi 13nv30 7.32 Fv Rs 100 | Entities | 2.17% | ₹5.22 Cr |
| Government Of India 33618 Goi 13nv30 7.32 Fv Rs 100 | Entities | 1.34% | ₹5.20 Cr |
| Government Of India 33618 Goi 13nv30 7.32 Fv Rs 100 | Entities | 1.83% | ₹5.19 Cr |
| Government Of India 33618 Goi 13nv30 7.32 Fv Rs 100 | Entities | 1.50% | ₹5.18 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 | 2.13% | ₹5.14 Cr |
| Government Of India 34587 Goi 18ju31 7.02 Fv Rs 100 | Entities | 1.32% | ₹5.14 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 |
| Goi Sec 7.23 15/04/2039 | Entities | 2.13% | ₹5.13 Cr |
| Goi Sec 7.23 15/04/2039 | Entities | 1.80% | ₹5.12 Cr |
| Government Of India 34587 Goi 18ju31 7.02 Fv Rs 100 | Entities | 1.80% | ₹5.12 Cr |
| Government Of India 34587 Goi 18ju31 7.02 Fv Rs 100 | Entities | 1.47% | ₹5.11 Cr |
| Goi Sec 7.23 15/04/2039 | Entities | 1.32% | ₹5.11 Cr |
| Goi Sec 7.23 15/04/2039 | Entities | 1.46% | ₹5.07 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 35031 Goi 07ot34 6.79 Fv Rs 100 | Entities | 2.10% | ₹5.07 Cr |
| Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100 | Entities | 1.77% | ₹5.04 Cr |
| Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100 | Entities | 1.30% | ₹5.04 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 35031 Goi 07ot34 6.79 Fv Rs 100 | Entities | 1.45% | ₹5.02 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 |
| Mindspace Business Parks Reit Sr Ncd16 6.9601 Ncd 08dc28 Fvrs1lac | Real Estate | 1.75% | ₹4.99 Cr |
| Mindspace Business Parks Reit Sr Ncd16 6.9601 Ncd 08dc28 Fvrs1lac | Real Estate | 1.28% | ₹4.97 Cr |
| Government Of India 36232 Goi 21jl30 6.01 Fv Rs 100 | Entities | 2.06% | ₹4.96 Cr |
| Government Of India 36320 Goi 18ag55 7.24 Fv Rs 100 | Entities | 2.06% | ₹4.96 Cr |
| Mindspace Business Parks Reit Sr Ncd16 6.9601 Ncd 08dc28 Fvrs1lac | Real Estate | 1.43% | ₹4.95 Cr |
| Tata Motors Ltd | 1.27% | ₹4.93 Cr | |
| Cholamandalam Investment & Finance Company Ltd | Financial | 1.26% | ₹4.91 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 36185 Goi 07jl40 6.68 Fv Rs 100 | Entities | 2.03% | ₹4.89 Cr |
| Government Of India 36185 Goi 07jl40 6.68 Fv Rs 100 | Entities | 1.71% | ₹4.86 Cr |
| 360 One Silver Etf-growth | Unspecified | 1.69% | ₹4.82 Cr |
| Government Of India 35912 Mh 23ap38 6.72 Fv Rs 100 | Unspecified | 1.99% | ₹4.80 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 |
| Government Of India 35912 Mh 23ap38 6.72 Fv Rs 100 | Unspecified | 1.22% | ₹4.73 Cr |
| Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100 | Entities | 1.66% | ₹4.72 Cr |
| Government Of India 35912 Mh 23ap38 6.72 Fv Rs 100 | Unspecified | 1.66% | ₹4.72 Cr |
| Government Of India 35912 Mh 23ap38 6.72 Fv Rs 100 | Unspecified | 1.36% | ₹4.71 Cr |
| Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100 | Entities | 1.95% | ₹4.69 Cr |
| Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100 | Entities | 1.21% | ₹4.68 Cr |
| Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100 | Entities | 1.35% | ₹4.68 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 1.33% | ₹4.63 Cr |
| Axis Bank Ltd | Financial | 1.18% | ₹4.56 Cr |
| Bharti Airtel Ltd | Technology | 1.28% | ₹4.43 Cr |
| Bharti Airtel Ltd | Technology | 1.13% | ₹4.41 Cr |
| Power Grid Corporation Of India Ltd Sr-lii Strpp C Bonds 8.32 23/12/2030 | Energy & Utilities | 1.77% | ₹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 | 2.09% | ₹4.25 Cr |
| Power Grid Corporation Of India Ltd Sr-lii Strpp C Bonds 8.32 23/12/2030 | Energy & Utilities | 1.49% | ₹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 |
| Power Grid Corporation Of India Ltd Sr-lii Strpp C Bonds 8.32 23/12/2030 | Energy & Utilities | 2.60% | ₹4.23 Cr |
| Net Receivables | Unspecified | 1.08% | ₹4.21 Cr |
| Power Grid Corporation Of India Ltd Sr-lii Strpp C Bonds 8.32 23/12/2030 | Energy & Utilities | 1.08% | ₹4.19 Cr |
| Power Grid Corporation Of India Ltd Sr-lii Strpp C Bonds 8.32 23/12/2030 | Energy & Utilities | 1.20% | ₹4.18 Cr |
| Kotak Mahindra Bank Ltd | Financial | 1.06% | ₹4.12 Cr |
| Indus Towers Ltd | Technology | 1.44% | ₹4.09 Cr |
| Mindspace Business Parks Reit 7.95 Ncd 27jl27 Fvrs10lac | Real Estate | 1.69% | ₹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 | 2.00% | ₹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 |
| Tata Motors Ltd | 1.17% | ₹4.07 Cr | |
| Small Industries Development Bank Of India Sr I 7.68 Bd 10sp27 Fvrs1lac | Financial | 1.69% | ₹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 | 1.69% | ₹4.06 Cr |
| Muthoot Finance Limited Op Ii 8.52 Ncd 26my28 Fvrs1lac | Financial | 1.43% | ₹4.06 Cr |
| Mindspace Business Parks Reit 7.95 Ncd 27jl27 Fvrs10lac | Real Estate | 1.43% | ₹4.06 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 |
| Muthoot Finance Limited Op Ii 8.52 Ncd 26my28 Fvrs1lac | Financial | 1.04% | ₹4.05 Cr |
| Small Industries Development Bank Of India Sr I 7.68 Bd 10sp27 Fvrs1lac | Financial | 1.42% | ₹4.05 Cr |
| Mindspace Business Parks Reit 7.95 Ncd 27jl27 Fvrs10lac | Real Estate | 1.04% | ₹4.05 Cr |
| Muthoot Finance Limited Op Ii 8.52 Ncd 26my28 Fvrs1lac | Financial | 1.17% | ₹4.05 Cr |
| Mindspace Business Parks Reit 7.95 Ncd 27jl27 Fvrs10lac | Real Estate | 1.16% | ₹4.04 Cr |
| Small Industries Development Bank Of India Sr I 7.68 Bd 10sp27 Fvrs1lac | Financial | 1.04% | ₹4.03 Cr |
| Small Industries Development Bank Of India Sr I 7.68 Bd 10sp27 Fvrs1lac | Financial | 1.16% | ₹4.02 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 | 1.66% | ₹3.99 Cr |
| Axis Bank Ltd | Financial | 1.15% | ₹3.99 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 |
| Indian Railway Finance Corporation Limited Sr 189 6.78 Bd 30ap30 Fvrs1lac | Financial | 1.40% | ₹3.97 Cr |
| Indian Railway Finance Corporation Limited Sr 189 6.78 Bd 30ap30 Fvrs1lac | Financial | 1.02% | ₹3.95 Cr |
| Indian Railway Finance Corporation Limited Sr 189 6.78 Bd 30ap30 Fvrs1lac | Financial | 1.13% | ₹3.93 Cr |
| Bajaj Finance Ltd | Financial | 1.01% | ₹3.91 Cr |
| Icici Bank Ltd | Financial | 1.38% | ₹3.91 Cr |
| Hdfc Bank Ltd | Financial | 1.34% | ₹3.81 Cr |
| Larsen & Toubro Ltd | Industrials | 1.32% | ₹3.76 Cr |
| Reverse Repo | Unspecified | 2.26% | ₹3.67 Cr |
| Reverse Repo | Unspecified | 2.26% | ₹3.67 Cr |
| Bajaj Finance Ltd | Financial | 1.05% | ₹3.65 Cr |
| Motherson Sumi Wiring India Ltd | Industrials | 0.93% | ₹3.60 Cr |
| Hdfc Bank Ltd | Financial | 1.03% | ₹3.57 Cr |
| Net Receivables | Unspecified | 1.74% | ₹3.54 Cr |
| Net Receivables | Unspecified | 1.74% | ₹3.54 Cr |
| Britannia Industries Ltd | Consumer Staples | 0.91% | ₹3.53 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 0.90% | ₹3.50 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 1.23% | ₹3.50 Cr |
| Bajaj Finance Ltd | Financial | 1.22% | ₹3.46 Cr |
| Titan Company Ltd | Consumer Discretionary | 0.88% | ₹3.43 Cr |
| Larsen & Toubro Ltd | Industrials | 0.87% | ₹3.36 Cr |
| Icici Bank Ltd | Financial | 1.37% | ₹3.31 Cr |
| Shriram Transport Finance Company Ltd | Financial | 0.84% | ₹3.28 Cr |
| Britannia Industries Ltd | Consumer Staples | 0.94% | ₹3.26 Cr |
| Ge T&d India Ltd | Industrials | 0.83% | ₹3.22 Cr |
| Bharti Airtel Ltd | Technology | 1.13% | ₹3.21 Cr |
| Icici Bank Ltd | Financial | 1.57% | ₹3.20 Cr |
| Icici Bank Ltd | Financial | 1.57% | ₹3.20 Cr |
| Larsen & Toubro Ltd | Industrials | 1.33% | ₹3.20 Cr |
| Hdfc Bank Ltd | Financial | 1.32% | ₹3.19 Cr |
| Ge T&d India Ltd | Industrials | 0.92% | ₹3.19 Cr |
| The Indian Hotels Company Ltd | Consumer Discretionary | 0.82% | ₹3.17 Cr |
| Titan Company Ltd | Consumer Discretionary | 0.91% | ₹3.16 Cr |
| Hdfc Bank Ltd | Financial | 1.54% | ₹3.13 Cr |
| Hdfc Bank Ltd | Financial | 1.54% | ₹3.13 Cr |
| Bajaj Finance Ltd | Financial | 1.29% | ₹3.10 Cr |
| Larsen & Toubro Ltd | Industrials | 0.89% | ₹3.09 Cr |
| Axis Bank Ltd | Financial | 1.09% | ₹3.09 Cr |
| Motherson Sumi Wiring India Ltd | Industrials | 0.88% | ₹3.07 Cr |
| Net Receivables | Unspecified | 1.04% | ₹2.96 Cr |
| Sk Finance Limited 9.25 Ncd 02jn28 Fvrs1lac | Financial | 1.22% | ₹2.93 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 0.84% | ₹2.93 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 |
| Sk Finance Limited 9.25 Ncd 02jn28 Fvrs1lac | Financial | 0.75% | ₹2.92 Cr |
| Sk Finance Limited 9.25 Ncd 02jn28 Fvrs1lac | Financial | 1.03% | ₹2.92 Cr |
| Sk Finance Limited 9.25 Ncd 02jn28 Fvrs1lac | Financial | 0.84% | ₹2.91 Cr |
| Larsen & Toubro Ltd | Industrials | 1.42% | ₹2.89 Cr |
| Larsen & Toubro Ltd | Industrials | 1.42% | ₹2.89 Cr |
| Bharti Airtel Ltd | Technology | 1.19% | ₹2.86 Cr |
| Indus Towers Ltd | Technology | 1.18% | ₹2.83 Cr |
| Vedanta Ltd | Materials | 0.82% | ₹2.83 Cr |
| Zomato Ltd | Technology | 0.72% | ₹2.81 Cr |
| Shriram Transport Finance Company Ltd | Financial | 0.81% | ₹2.81 Cr |
| Ge T&d India Ltd | Industrials | 0.98% | ₹2.78 Cr |
| Icici Bank Ltd | Financial | 1.70% | ₹2.78 Cr |
| Icici Bank Ltd | Financial | 1.70% | ₹2.78 Cr |
| Titan Company Ltd | Consumer Discretionary | 0.97% | ₹2.77 Cr |
| Bajaj Finance Ltd | Financial | 1.35% | ₹2.74 Cr |
| Bajaj Finance Ltd | Financial | 1.35% | ₹2.74 Cr |
| Motherson Sumi Wiring India Ltd | Industrials | 0.95% | ₹2.69 Cr |
| The Indian Hotels Company Ltd | Consumer Discretionary | 0.77% | ₹2.68 Cr |
| Bharti Airtel Ltd | Technology | 1.32% | ₹2.68 Cr |
| Bharti Airtel Ltd | Technology | 1.32% | ₹2.68 Cr |
| Cg Power & Industrial Solutions Ltd | Industrials | 0.69% | ₹2.67 Cr |
| Britannia Industries Ltd | Consumer Staples | 0.93% | ₹2.65 Cr |
| The Indian Hotels Company Ltd | Consumer Discretionary | 0.93% | ₹2.63 Cr |
| Interglobe Aviation Ltd | Industrials | 1.09% | ₹2.63 Cr |
| Zomato Ltd | Technology | 0.75% | ₹2.59 Cr |
| Hdfc Bank Ltd | Financial | 1.58% | ₹2.58 Cr |
| Hdfc Bank Ltd | Financial | 1.58% | ₹2.58 Cr |
| Premier Energies Ltd. | Energy & Utilities | 0.65% | ₹2.52 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 1.05% | ₹2.52 Cr |
| Vedanta Ltd | Materials | 0.88% | ₹2.51 Cr |
| Shriram Transport Finance Company Ltd | Financial | 0.87% | ₹2.48 Cr |
| Tata Motors Ltd | 0.87% | ₹2.47 Cr | |
| Maruti Suzuki India Ltd | Consumer Discretionary | 0.87% | ₹2.46 Cr |
| Axis Bank Ltd | Financial | 1.01% | ₹2.44 Cr |
| Zomato Ltd | Technology | 0.83% | ₹2.35 Cr |
| Premier Energies Ltd. | Energy & Utilities | 0.79% | ₹2.25 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 1.09% | ₹2.22 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 1.09% | ₹2.22 Cr |
| Vedanta Ltd | Materials | 0.57% | ₹2.21 Cr |
| Premier Energies Ltd. | Energy & Utilities | 0.64% | ₹2.20 Cr |
| Tech Mahindra Ltd | Technology | 0.63% | ₹2.18 Cr |
| Cg Power & Industrial Solutions Ltd | Industrials | 0.62% | ₹2.15 Cr |
| Net Receivables | Unspecified | 0.89% | ₹2.15 Cr |
| Titan Company Ltd | Consumer Discretionary | 0.89% | ₹2.13 Cr |
| Cummins India Ltd | Industrials | 0.88% | ₹2.11 Cr |
| Britannia Industries Ltd | Consumer Staples | 0.87% | ₹2.11 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 |
| The Indian Hotels Company Ltd | Consumer Discretionary | 0.87% | ₹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 |
| Maruti Suzuki India Ltd | Consumer Discretionary | 0.84% | ₹2.02 Cr |
| Brookfield India Real Estate Trust Reit | Real Estate | 0.83% | ₹2.00 Cr |
| Ge T&d India Ltd | Industrials | 0.81% | ₹1.96 Cr |
| Divi's Laboratories Ltd | Healthcare | 0.50% | ₹1.95 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 |
| Vedanta Ltd | Materials | 0.77% | ₹1.85 Cr |
| Divi's Laboratories Ltd | Healthcare | 0.53% | ₹1.84 Cr |
| Premier Energies Ltd. | Energy & Utilities | 0.76% | ₹1.83 Cr |
| Cummins India Ltd | Industrials | 0.64% | ₹1.83 Cr |
| Indus Towers Ltd | Technology | 0.85% | ₹1.73 Cr |
| Indus Towers Ltd | Technology | 0.85% | ₹1.73 Cr |
| Hdfc Bank Ltd | Financial | 0.44% | ₹1.71 Cr |
| Tech Mahindra Ltd | Technology | 0.44% | ₹1.70 Cr |
| Cummins India Ltd | Industrials | 0.81% | ₹1.65 Cr |
| Cummins India Ltd | Industrials | 0.81% | ₹1.65 Cr |
| Shriram Transport Finance Company Ltd | Financial | 0.68% | ₹1.65 Cr |
| Cg Power & Industrial Solutions Ltd | Industrials | 0.57% | ₹1.62 Cr |
| Motherson Sumi Wiring India Ltd | Industrials | 0.67% | ₹1.61 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 |
| Gk Energy Ltd. | 0.38% | ₹1.49 Cr | |
| Vedanta Ltd | Materials | 0.73% | ₹1.48 Cr |
| Vedanta Ltd | Materials | 0.73% | ₹1.48 Cr |
| Zomato Ltd | Technology | 0.61% | ₹1.48 Cr |
| Aegis Vopak Terminals Ltd. | Energy & Utilities | 0.36% | ₹1.41 Cr |
| Coforge Ltd | Technology | 0.41% | ₹1.41 Cr |
| Aegis Vopak Terminals Ltd. | Energy & Utilities | 0.41% | ₹1.41 Cr |
| Tata Motors Ltd | 0.58% | ₹1.40 Cr | |
| Gk Energy Ltd. | 0.48% | ₹1.37 Cr | |
| Axis Bank Ltd | Financial | 0.66% | ₹1.35 Cr |
| Axis Bank Ltd | Financial | 0.66% | ₹1.35 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 0.47% | ₹1.33 Cr |
| Ge T&d India Ltd | Industrials | 0.81% | ₹1.32 Cr |
| Ge T&d India Ltd | Industrials | 0.81% | ₹1.32 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 0.34% | ₹1.31 Cr |
| Capital Infra Trust | Industrials | 0.46% | ₹1.30 Cr |
| Capital Infra Trust | Industrials | 0.37% | ₹1.29 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 0.37% | ₹1.27 Cr |
| Physicswallah Ltd. | 0.44% | ₹1.24 Cr | |
| Capital Infra Trust | Industrials | 0.32% | ₹1.22 Cr |
| Infosys Ltd | Technology | 0.35% | ₹1.22 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 |
| Infosys Ltd | Technology | 0.42% | ₹1.20 Cr |
| Infosys Ltd | Technology | 0.49% | ₹1.19 Cr |
| Rec Ltd | Financial | 0.58% | ₹1.18 Cr |
| Rec Ltd | Financial | 0.58% | ₹1.18 Cr |
| Hitachi Energy India Ltd | Industrials | 0.41% | ₹1.16 Cr |
| Indus Towers Ltd | Technology | 0.71% | ₹1.16 Cr |
| Indus Towers Ltd | Technology | 0.71% | ₹1.16 Cr |
| Embassy Office Parks Reit | Real Estate | 0.41% | ₹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 | 0.33% | ₹1.16 Cr |
| Gk Energy Ltd. | 0.33% | ₹1.15 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 |
| Embassy Office Parks Reit | Real Estate | 0.47% | ₹1.14 Cr |
| Rec Ltd | Financial | 0.47% | ₹1.13 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 |
| Physicswallah Ltd. | 0.32% | ₹1.11 Cr | |
| Emmvee Photovoltaic Power Ltd. | 0.29% | ₹1.11 Cr | |
| Tata Motors Ltd | Consumer Discretionary | 0.68% | ₹1.11 Cr |
| Tata Motors Ltd | Consumer Discretionary | 0.68% | ₹1.11 Cr |
| Aegis Vopak Terminals Ltd. | Energy & Utilities | 0.39% | ₹1.10 Cr |
| Infosys Ltd | Technology | 0.67% | ₹1.10 Cr |
| Infosys Ltd | Technology | 0.67% | ₹1.10 Cr |
| Emmvee Photovoltaic Power Ltd. | 0.38% | ₹1.09 Cr | |
| Emmvee Photovoltaic Power Ltd. | 0.31% | ₹1.09 Cr | |
| Aegis Vopak Terminals Ltd. | Energy & Utilities | 0.53% | ₹1.07 Cr |
| Aegis Vopak Terminals Ltd. | Energy & Utilities | 0.53% | ₹1.07 Cr |
| Hitachi Energy India Ltd | Industrials | 0.44% | ₹1.07 Cr |
| Crompton Greaves Consumer Electricals Ltd | Consumer Discretionary | 0.27% | ₹1.06 Cr |
| Titan Company Ltd | Consumer Discretionary | 0.64% | ₹1.05 Cr |
| Titan Company Ltd | Consumer Discretionary | 0.64% | ₹1.05 Cr |
| Crompton Greaves Consumer Electricals Ltd | Consumer Discretionary | 0.37% | ₹1.04 Cr |
| Coforge Ltd | Technology | 0.26% | ₹1.01 Cr |
| Aegis Vopak Terminals Ltd. | Energy & Utilities | 0.42% | ₹1.00 Cr |
| Aegis Vopak Terminals Ltd. | Energy & Utilities | 0.62% | ₹1.00 Cr |
| Aegis Vopak Terminals Ltd. | Energy & Utilities | 0.62% | ₹1.00 Cr |
| Cg Power & Industrial Solutions Ltd | Industrials | 0.41% | ₹1.00 Cr |
| Hdfc Bank Limited Cd 25feb26 | Financial | 0.35% | ₹0.99 Cr |
| Hdfc Bank Limited Cd 25feb26 | Financial | 0.41% | ₹0.99 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 |
| Infosys Ltd | Technology | 0.25% | ₹0.96 Cr |
| Gk Energy Ltd. | 0.40% | ₹0.96 Cr | |
| Coforge Ltd | Technology | 0.34% | ₹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 |
| Crompton Greaves Consumer Electricals Ltd | Consumer Discretionary | 0.26% | ₹0.91 Cr |
| Sumitomo Chemical India Ltd | Materials | 0.23% | ₹0.90 Cr |
| Sumitomo Chemical India Ltd | Materials | 0.29% | ₹0.84 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 |
| Physicswallah Ltd. | 0.21% | ₹0.81 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 |
| Sumitomo Chemical India Ltd | Materials | 0.21% | ₹0.73 Cr |
| Crompton Greaves Consumer Electricals Ltd | Consumer Discretionary | 0.30% | ₹0.71 Cr |
| Gk Energy Ltd. | 0.43% | ₹0.69 Cr | |
| Gk Energy Ltd. | 0.43% | ₹0.69 Cr | |
| Bajaj Consumer Care Ltd | Consumer Staples | 0.17% | ₹0.64 Cr |
| Divi's Laboratories Ltd | Healthcare | 0.31% | ₹0.63 Cr |
| Divi's Laboratories Ltd | Healthcare | 0.31% | ₹0.63 Cr |
| Divi's Laboratories Ltd | Healthcare | 0.25% | ₹0.60 Cr |
| Divi's Laboratories Ltd | Healthcare | 0.21% | ₹0.60 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 |
| Capital Infra Trust | Industrials | 0.24% | ₹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 |
| Emmvee Photovoltaic Power Ltd. | 0.23% | ₹0.57 Cr | |
| Bajaj Consumer Care Ltd | Consumer Staples | 0.16% | ₹0.55 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 | |
| Sumitomo Chemical India Ltd | Materials | 0.19% | ₹0.45 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 |
| Others Silver Future | Unspecified | -0.01% | ₹-0.02 Cr |
View More
Top Hybrid Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Quant Multi Asset Allocation Fund Regular-growth |
₹158.85 | 21.76% | 21.92% | - |
| Aditya Birla Sun Life Multi-asset Omni Fof Direct-growth |
₹36.92 | 17.90% | 13.72% | - |
| Aditya Birla Sun Life Multi-asset Omni Fof Regular-growth |
₹69.48 | 16.71% | 12.64% | - |
| Aditya Birla Sun Life Financial Planning Fof Moderate Plan Regular-growth |
₹40.14 | 11.12% | 9.70% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
360 One Multi Asset Allocation Fund Regular-idcw
What is the current AUM of 360 One Multi Asset Allocation Fund Regular-idcw?
As of Sat Feb 28, 2026, 360 One Multi Asset Allocation Fund Regular-idcw manages assets worth ₹388.3 crore
How has 360 One Multi Asset Allocation Fund Regular-idcw performed recently?
- 3 Months: 0.08%
- 6 Months: 7.97%
What is the long-term performance of 360 One Multi Asset Allocation Fund Regular-idcw?
- Since Inception: 16.68%
What is the portfolio composition of 360 One Multi Asset Allocation Fund Regular-idcw?
Equity: 23.87%, Debt: 37.48%, Commodities: 27.67%, Others: 7.31%.
Who manages 360 One Multi Asset Allocation Fund Regular-idcw?
360 One Multi Asset Allocation Fund Regular-idcw is managed by Rahul Khetawat from 360 ONE Mutual Fund.
What is the market-cap allocation of 360 One Multi Asset Allocation Fund Regular-idcw?
Large Cap: 74.96%, Mid Cap: 14.02%, Small Cap: 11.02%.
Which are the top companies 360 One Multi Asset Allocation Fund Regular-idcw has invested in?
- 360 ONE Gold ETF-Growth – 28.32% of the fund's portfolio
- 360 ONE Gold ETF-Growth – 27.64% of the fund's portfolio
- 360 ONE Gold ETF-Growth – 27.24% of the fund's portfolio
- 360 ONE Gold ETF-Growth – 17.89% of the fund's portfolio
- 360 ONE Gold ETF-Growth – 15.18% of the fund's portfolio
Which are the major sectors 360 One Multi Asset Allocation Fund Regular-idcw focuses on?
- Unspecified – 310.90% of the fund's portfolio
- Entities – 168.49% of the fund's portfolio
- Financial – 127.52% of the fund's portfolio
- Industrials – 41.23% of the fund's portfolio
- Real Estate – 35.76% of the fund's portfolio
View more FAQ's
Policybazaar does not endorse rates/returns or recommend any particular insurer, fund house, AMC (Asset Management Company), insurance and mutual fund product.
Please consult your financial advisor for an informed decision.
Past performance may not be indicative of future results.
The information presented on this page is not owned or generated by Policybazaar. The data has been collected from publicly available sources and online research. We do not claim any ownership or guarantee the accuracy, completeness, or timeliness of this information. It is shared solely for the informational purpose of the viewer and should not be considered as financial advice.
Policybazaar is not acting as a financial advisor, broker, or agent for any mutual fund mentioned here.
Mutual fund investments are subject to market risks. Please read all scheme-related documents carefully before investing.
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For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product. For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product.
For more details on risk factors, terms, and conditions, please read the sales brochure and benefit illustration carefully before concluding a sale.
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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.
