360 ONE Balanced Hybrid Fund - Growth - Regular Plan

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  • 0.55 %Nav, as on 09-02-2026

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  • Net Change on 09-02-2026

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Regular 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 31-January-2026

  • 7.46% REC Limited (30/06/2028) **

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

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

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

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

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

  • 7.62% National Bank For Agriculture and Rural Development (31/01/2028)

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

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

  • HDFC Bank Limited

  • 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) **

  • ICICI Bank Limited

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

  • Bajaj Finance Limited

  • GE Vernova T&D India Limited

  • Cholamandalam Investment and Finance Company Ltd

  • Indus Towers Limited

  • Larsen & Toubro Limited

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

  • Vedanta Limited

  • Bharti Airtel Limited

  • Net Receivables / (Payables)

  • Multi Commodity Exchange of India Limited

  • Motherson Sumi Wiring India Limited

  • Tata Motors Ltd

  • 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) **

  • 6.75% Sikka Ports and Terminals Limited (22/04/2026)

  • Axis Bank Limited

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

  • Eternal Limited

  • Tech Mahindra Limited

  • Shriram Finance Limited

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

  • The Indian Hotels Company Limited

  • Hindustan Aeronautics Limited

  • Reliance Industries Limited

  • Infosys Limited

  • Coforge Limited

  • Titan Company Limited

  • Premier Energies Limited

  • CG Power and Industrial Solutions Limited

  • SBI Cards and Payment Services Limited

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

  • Britannia Industries Limited

  • Aegis Vopak Terminals Limited

  • Maruti Suzuki India Limited

  • Abbott India Limited

  • Hero MotoCorp Limited

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

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

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

  • TREPS

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

  • Divi's Laboratories Limited

  • 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) **

  • Aegis Logistics Limited

  • Global Health Limited

  • Crompton Greaves Consumer Electricals Limited

  • Sumitomo Chemical India Limited

  • Emmvee Photovoltaic Power Limited

  • Capital Small Finance Bank Limited

  • Oswal Pumps Limited

  • SIS Limited

  • Vedant Fashions Limited

  • Bajaj Consumer Care Limited

  • Gk Energy 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

  • IT - Software

  • Telecommunication - Service Provider

  • Electric Equipment

  • Metal - Non Ferrous

  • Engineering - Construction

  • Trading

  • Finance - Stock Broking

  • Auto Ancillary

  • Automobiles-Trucks/Lcv

  • Pharmaceuticals & Drugs

  • e-Commerce

  • Hotel, Resort & Restaurants

  • Defence

  • Refineries

  • Diamond & Jewellery

  • Consumer Food

  • Automobiles - Passenger Cars

  • Automobile Two & Three Wheelers

  • Hospital & Healthcare Services

  • Consumer Durables - Domestic Appliances

  • Glass

  • Pesticides & Agrochemicals

  • Compressors / Pumps

  • Professional Services

  • Textile

  • Household & Personal Products

  • Steel & Iron Products

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Fund Manager

  • CARE AA+

  • Cash

  • CRISIL AA+

  • CRISIL AAA

  • Equity

  • ICRA AA+

  • ICRA AAA

  • Sov

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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 ₹801.83 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 ₹0.07(0.55%)yesterday to ₹12.7604.

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