:::LALKAR GROUP::::

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360 ONE Multi Asset Allocation Fund - Regular (IDCW)

Summary Info

Fund Name :

360 ONE Mutual Fund

Scheme Name :

360 ONE Multi Asset Allocation Fund - Regular (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)

NAV Graph


NAV Details
NAV Date :	26-Aug-25
NAV [Rs] :	9.99
Buy/Resale Price [Rs] :	0.00
Sell/Repurchase 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

Investment Details

	1 Week	1 Month	3 Month	6 Month	1 Year	3 Year	5 Year	Since INC
Performance(%)								Date :26-Aug-25
Scheme Return	NA	NA	NA	NA	NA	NA	NA	-0.17
Category Avg	-0.62	-0.44	0.95	9.85	1.47	13.76	15.87	12.15
Category Best	0.59	2.70	6.39	16.81	15.00	23.11	27.03	35.99
Category Worst	-1.72	-2.17	-1.99	-0.40	-12.33	5.63	6.97	-0.17

No Data Available