India, Sept. 11 -- 360 ONE Multi Asset Allocation Fund has announced change in investment factsheets and fund flash for the month ended August 31, 2026.
As on Aug 31, 2026, the total size of the Fund was Rs 510.54 crores, compared with Rs 482.74 crores in the last month. The Fund's NAV per unit was Rs 12.31 for Growth, while 52-Week High and Low ranges were Rs 12.54 and Rs 10.31 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 Bagmane Prime Office REIT (11.27 Cr.), ICICI Bank Limited (10.37 Cr.), Cholamandalam Investment and Finance Company Ltd (7.79 Cr.), Embassy Of...