India, Sept. 12 -- 360 ONE Multi Asset Allocation Fund has announced change in investment factsheets and fund flash for the month ended August 31, 2025.
As on Aug 31, 2025, the total size of the Fund was Rs 115.41 crores, compared with Rs 0 crores in the last month. The Fund's NAV per unit was Rs 10.31 for Growth, while 52-Week High and Low ranges were Rs 10.37 and Rs 9.99 respectively.
The Equity - Hybrid fund with Growth plan was launched on Jul 30, 2025 and managed by Fund Managers Mayur Patel, Milan Mody, Rahul Khetawat.
The top five companies based on a percentage of total holdings were HDFC Bank Limited (2.46 Cr.), ICICI Bank Limited (2.13 Cr.), Bharti Airtel Limited (1.65 Cr.), Larsen & Toubro Limited (1.47 Cr.) and Bajaj Finance ...