होम / म्युचुअल फंड / Multi Asset Allocation / 360 ONE Multi Asset Allocation Fund - Regular (IDCW)

360 ONE Multi Asset Allocation Fund - Regular (IDCW)

कैटेगरी:

Multi Asset Allocation

फंड हाउस:

360 ONE Mutual Fund

NAV:

₹ 12.2900

0.99%

(18 Sep, 2026 तक)

फंड साइज:

₹ 510.54 Cr

Date : — NAV : —

Date : — SIP Return : —

360 ONE Multi Asset Allocation Fund - Regular (IDCW) ओवरव्यू

एक्सपेंस रेश्यो

1.73% (31 Jul 2026 तक)

एग्जिट लोड

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

AUM

₹ 510.54 Cr (31 Aug 2026)

लॉक-इन अवधि

कोई नहीं

फंड अवधि

1 वर्ष 1 माह (30 Jul 2025 से)

बेंचमार्क

न्यूनतम निवेश

₹1,000

शॉर्ट टर्म कैपिटल गेन्स (STCG)

यदि आप 1 वर्ष के भीतर निवेश निकालते हैं तो रिटर्न पर 20% कर

लॉन्ग टर्म कैपिटल गेन्स (LTCG)

1 वर्ष के बाद ₹1.25 लाख से अधिक रिटर्न पर 12.5% कर

ऐसेट एलोकेशन

31 Aug 2026 तक

शीर्ष होल्डिंग्स

ICICI Bank

2.03%
Cholaman.Inv.&Fn

1.53%
Bharti Airtel

1.48%
Axis Bank

1.40%
Indus Towers

1.28%

शीर्ष क्षेत्र

Realty

5.49%
Banks

4.43%
Finance

3.98%
Telecom - Services

2.76%
Electrical Equipment

1.99%

समान फंड की तुलना

योजना का नाम	6 महीने	1 वर्ष	3 वर्ष	5 वर्ष
Quant Multi Asset Allocation Fund (G)	5.53%	14.91%	20.71%	18.15%
SBI Multi Asset Allocation Fund - Direct (G)	3.32%	10.17%	14.83%	13.46%
SBI Multi Asset Allocation Fund (G)	2.94%	9.33%	13.84%	12.47%
AXIS Multi Asset Allocation Fund - Direct (G)	4.23%	9.09%	13.65%	9.22%
AXIS Multi Asset Allocation Fund - Regular (G)	3.67%	7.94%	12.50%	7.93%
UTI-Multi Asset Allocation Fund - Direct (G)	2.76%	3.19%	14.88%	13.08%
ICICI Pru Multi Asset Allocation Fund - Direct (G)	2.14%	3.16%	13.80%	15.76%
HDFC Multi Asset Allocation Fund - Direct (G)	1.32%	2.51%	11.52%	10.93%
ICICI Pru Multi Asset Allocation Fund (G)	1.83%	2.49%	12.99%	14.96%
UTI-Multi Asset Allocation Fund (G)	2.20%	2.06%	13.67%	11.98%

1 2 फंड

फंड	NAV	AUM (₹ करोड़ में)	फंड अवधि	एक्सपेंस रेश्यो
Quant Multi Asset Allocation Fund (G)	₹ 167.45	6,527.78	25 Yrs.	2.25%
SBI Multi Asset Allocation Fund - Direct (G)	₹ 74.64	20,935.04	13 Yrs.	1.30%
SBI Multi Asset Allocation Fund (G)	₹ 66.70	20,935.04	20 Yrs.	1.65%
AXIS Multi Asset Allocation Fund - Direct (G)	₹ 52.95	2,611.13	13 Yrs.	2.75%
AXIS Multi Asset Allocation Fund - Regular (G)	₹ 45.09	2,611.13	16 Yrs.	1.81%
UTI-Multi Asset Allocation Fund - Direct (G)	₹ 87.44	7,062.53	13 Yrs.	2.56%
ICICI Pru Multi Asset Allocation Fund - Direct (G)	₹ 891.37	87,833.10	13 Yrs.	2.24%
HDFC Multi Asset Allocation Fund - Direct (G)	₹ 84.06	6,031.26	13 Yrs.	1.29%
ICICI Pru Multi Asset Allocation Fund (G)	₹ 803.88	87,833.10	23 Yrs.	2.00%
UTI-Multi Asset Allocation Fund (G)	₹ 77.86	7,062.53	17 Yrs.	2.03%

1 2 फंड

फंड का प्रदर्शन

as on 18 Sep, 2026

अवधि	फंड
1 महीने	-0.58%
3 महीने	1.69%
6 महीने	3.23%
1 वर्ष	18.02%
3 वर्ष	NA
5 वर्ष	NA

रिटर्न

Scheme Name	1 Yr.	3 Yr.	5 Yr.
360 ONE Balanced Hybrid Fund - Direct (G)	4.59%	0.00%	0.00%
360 ONE Balanced Hybrid Fund - Direct (IDCW)	4.59%	0.00%	0.00%
360 ONE Balanced Hybrid Fund - Regular (G)	3.00%	0.00%	0.00%
360 ONE Balanced Hybrid Fund - Regular (IDCW)	3.00%	0.00%	0.00%
360 ONE Dynamic Term Fund (Bonus)	5.45%	7.78%	6.55%
360 ONE Dynamic Term Fund (G)	5.45%	7.78%	6.55%
360 ONE Dynamic Term Fund (IDCW-H)	5.45%	7.78%	6.55%
360 ONE Dynamic Term Fund (IDCW-M)	5.44%	7.77%	6.55%
360 ONE Dynamic Term Fund (IDCW-Q)	5.45%	7.78%	6.55%
360 ONE Dynamic Term Fund - Direct (G)	5.71%	8.05%	6.82%

1 2 3 4 5 फंड

Scheme Name	1 Month	3 Month	6 Month
360 ONE Balanced Hybrid Fund - Direct (G)	-0.43%	1.34%	7.57%
360 ONE Balanced Hybrid Fund - Direct (IDCW)	-0.43%	1.34%	7.57%
360 ONE Balanced Hybrid Fund - Regular (G)	-0.56%	0.94%	6.73%
360 ONE Balanced Hybrid Fund - Regular (IDCW)	-0.56%	0.94%	6.73%
360 ONE Dynamic Term Fund (Bonus)	-5.66%	4.81%	6.04%
360 ONE Dynamic Term Fund (G)	-5.66%	4.81%	6.04%
360 ONE Dynamic Term Fund (IDCW-H)	-5.66%	4.81%	6.04%
360 ONE Dynamic Term Fund (IDCW-M)	-5.67%	4.81%	6.03%
360 ONE Dynamic Term Fund (IDCW-Q)	-5.66%	4.81%	6.04%
360 ONE Dynamic Term Fund - Direct (G)	-5.40%	5.06%	6.30%