India, April 10 -- 360 ONE Multi Asset Allocation Fund has announced change in investment factsheets and fund flash for the month ended March 31, 2026.
As on Mar 31, 2026, the total size of the Fund was Rs 387.75 crores, compared with Rs 388.26 crores in the last month. The Fund's NAV per unit was Rs 11.82 for Growth, while 52-Week High and Low ranges were Rs 12.53 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 Embassy Office Parks REIT (7.42 Cr.), Brookfield India Real Estate Trust (6.71 Cr.), ICICI Bank Limited (6.15 Cr.), Indus Towers Limited (5.00 C...