Scheme

360 ONE Dynamic Term Fund

Holds 4 companies worth ₹52.4 Cr in Sept 2026.

Fund house
360 ONEThe fund house that runs this scheme.
AUM
₹549 Cr360 ONE Dynamic Term Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 1.9% on Aug 2026, ₹559 Cr.
Largest holding
Embassy Office Parks ReitEmbassy Office Parks Reit is 4.7% of this scheme's NAV.
Fund manager
Milan ModyRuns it since 2 Mar 2021, as the fund house dates it.

Holdings^{(May 2021 – Sept 2026)}

Holdings in Sept 2026. Tick up to 2 to plot them.
Plot	4 companies ·	₹ Cr
	Embassy Office Parks Reit	25.9
	Capital Infra Trust	19.5
	Brookfield India Real Estate Trust	5.7
	Mindspace Business Parks REIT	1.3

Fig. 1.Market value of each ticked company in 360 ONE Dynamic Term Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Fig. 2.This scheme's holdings, by market cap, by sector and by company. Hover a slice or a row; click a slice to open it.

Fig. 3.Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures. Click a column's header to sort by it.

Embassy Office Parks Reit	Equity	Realty	5.95L	25.9	4.71
Capital Infra Trust	REIT / InvIT	Transport Infrastructure	25.4L	19.5	3.56
Brookfield India Real Estate Trust	Equity	Realty	1.7L	5.7	1.04
Mindspace Business Parks REIT	Equity	Realty	26.8K	1.3	0.24

Fig. 4.Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures.