:::LALKAR GROUP::::

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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. cr)

NAV Graph


NAV Details
NAV Date :	29-Aug-25
NAV [Rs] :	10.03
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 :29-Aug-25
Scheme Return	0.22	NA	NA	NA	NA	NA	NA	0.22
Category Avg	-1.40	-1.12	0.16	10.99	0.49	13.75	15.61	11.94
Category Best	0.22	2.60	5.47	19.30	14.94	23.46	27.03	35.78
Category Worst	-2.95	-3.09	-3.03	1.08	-12.59	5.79	6.76	-0.86

No Data Available