360 ONE Balanced Hybrid Fund - IDCW - Direct Plan

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  • 0.61 %Nav, as on 18-03-2026

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  • Net Change on 18-03-2026

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview IDCW | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The Investment Objective of the fund is to generate long term capital appreciation/income byinvesting in equity and debt instruments. However, there can be no assurance or guarantee that theinvestment objective of the Scheme would be achieved.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
NIFTY 50 Hybrid Composite Debt 50:50 Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Fund Holdings as on 28-February-2026

  • 7.46% REC Limited (30/06/2028) **

  • 7.37% Government of India (23/10/2028)

  • 7.96% Mindspace Business Parks REIT (11/05/2029) **

  • 7.73% Embassy Office Parks REIT (14/12/2029) **

  • 7.73% Tata Capital Housing Finance Limited (14/01/2030) **

  • 7.45% Power Finance Corporation Limited (15/07/2028)

  • 6.4% Jamnagar Utilities & Power Private Limited (29/09/2026) **

  • 7.32% Government of India (13/11/2030)

  • 7.9% LIC Housing Finance Limited (23/06/2027) **

  • 7.78% Sundaram Home Finance Limited (02/02/2028) **

  • HDFC Bank Limited

  • ICICI Bank Limited

  • 7.1% Government of India (18/04/2029)

  • Bajaj Finance Limited

  • 7.77% HDFC Bank Limited (28/06/2027) **

  • Cholamandalam Investment and Finance Company Ltd

  • Larsen & Toubro Limited

  • GE Vernova T&D India Limited

  • Indus Towers Limited

  • Tata Motors Ltd

  • 8.32% Power Grid Corporation of India Limited (23/12/2030) **

  • Motherson Sumi Wiring India Limited

  • Bharti Airtel Limited

  • Kotak Mahindra Bank Limited

  • 8.65% Cholamandalam Investment and Finance Company Ltd (28/05/2029) **

  • 7.87% LIC Housing Finance Limited (14/05/2029) **

  • 7.62% National Bank For Agriculture and Rural Development (10/05/2029) **

  • 6.79% Government of India (07/10/2034)

  • 7.35% Embassy Office Parks REIT (05/04/2027) **

  • Net Receivables / (Payables)

  • Axis Bank Limited

  • 6.68% Government of India (07/07/2040)

  • TREPS

  • Vedanta Limited

  • Shriram Finance Limited

  • CG Power and Industrial Solutions Limited

  • Eternal Limited

  • Small Industries Dev Bank of India (05/02/2027) ** #

  • 6.9601% Mindspace Business Parks REIT (08/12/2028) **

  • The Indian Hotels Company Limited

  • 8.6% Cholamandalam Investment and Finance Company Ltd (05/03/2029)

  • Titan Company Limited

  • Reliance Industries Limited

  • Premier Energies Limited

  • Multi Commodity Exchange of India Limited

  • SBI Cards and Payment Services Limited

  • Britannia Industries Limited

  • 6.9% Housing & Urban Development Corporation Limited (06/05/2030) **

  • Tech Mahindra Limited

  • Maruti Suzuki India Limited

  • Aegis Vopak Terminals Limited

  • Infosys Limited

  • Aditya Infotech Limited

  • Hero MotoCorp Limited

  • 7.5343% PNB Housing Finance Limited (13/01/2031) **

  • Abbott India Limited

  • Coforge Limited

  • Divi's Laboratories Limited

  • 7.1% Government of India (08/04/2034)

  • 7.06% Government of India (10/04/2028)

  • 6.01% Government of India (21/07/2030)

  • 6.33% Government of India (05/05/2035)

  • Gravita India Limited

  • 6.99% State Government Securities (17/11/2041)

  • 8.6% Cholamandalam Investment and Finance Company Ltd (07/12/2028) **

  • Crompton Greaves Consumer Electricals Limited

  • Global Health Limited

  • Aegis Logistics Limited

  • Emmvee Photovoltaic Power Limited

  • Sumitomo Chemical India Limited

  • Capital Small Finance Bank Limited

  • Bajaj Consumer Care Limited

  • SIS Limited

  • Gk Energy Limited

  • Oswal Pumps Limited

  • Vedant Fashions Limited

  • Kirloskar Ferrous Industries Limited

  • 8.52% Muthoot Finance Limited (26/05/2028) **

  • 6.78% Indian Railway Finance Corporation Limited (30/04/2030) **

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  • Miscellaneous

  • Bank - Private

  • Finance - NBFC

  • Telecommunication - Service Provider

  • Electric Equipment

  • IT - Software

  • Trading

  • Engineering - Construction

  • Metal - Non Ferrous

  • Automobiles-Trucks/Lcv

  • Auto Ancillary

  • Pharmaceuticals & Drugs

  • e-Commerce

  • Hotel, Resort & Restaurants

  • Diamond & Jewellery

  • Refineries

  • Finance - Stock Broking

  • Consumer Food

  • Automobiles - Passenger Cars

  • Automobile Two & Three Wheelers

  • Consumer Durables - Domestic Appliances

  • Hospital & Healthcare Services

  • Glass

  • Pesticides & Agrochemicals

  • Household & Personal Products

  • Professional Services

  • Compressors / Pumps

  • Textile

  • Steel & Iron Products

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Fund Manager

  • CARE AA+

  • Cash

  • CRISIL A1+

  • CRISIL AA+

  • CRISIL AAA

  • Equity

  • ICRA AA+

  • ICRA AAA

  • SOVEREIGN

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About 360 ONE Balanced Hybrid Fund

Scheme Analysis

360 ONE Balanced Hybrid Fund is a Hybrid - Balanced Hybrid Fund fund and belongs to 360 ONE Mutual Fund. It was launched on 25-Sep-2023 and currently has an AUM of ₹780.04 crore. 360 ONE Balanced Hybrid Fund is benchmarked against NIFTY 50 - TRI as primary index and NIFTY 50 Hybrid Composite Debt 50:50 Index as secondary index.

The NAV of 360 ONE Balanced Hybrid Fund ended up ₹0.08(0.61%)yesterday to ₹12.8292.

Among its top 3 holdings the fund has exposure to 7.46% REC Limited (30/06/2028) **, and

The 360 ONE Balanced Hybrid Fund is managed by Mayur Patel and Milan Mody.

Fund House Contact

360 ONE Centre, 6th Floor Annex, Kamala City, Senapati Bapat Marg, Lower Parel, Mumbai - 400 013

022-4876 5158
service@360.one
022-4646 4706
www.iiflmf.com