India, July 13 -- 360 ONE Multi Asset Allocation Fund has announced change in investment factsheets and fund flash for the month ended June 30, 2026.
As on Jun 30, 2026, the total size of the Fund was Rs 467.78 crores, compared with Rs 454.86 crores in the last month. The Fund's NAV per unit was Rs 12.09 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 Bagmane Prime Office REIT (10.97 Cr.), ICICI Bank Limited (9.17 Cr.), Embassy Office Parks REIT (7.74 Cr.), Brookfield India Real Estate Trust (6....