360 ONE Balanced Hybrid Fund - Growth - Regular Plan

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  • (-0.2%)Nav, as on 03-12-2025

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  • Net Change on 03-12-2025

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  • Assets (Cr.)

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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 30-November-2025

  • 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) **

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

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

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

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

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

  • 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) **

  • Net Receivables / (Payables)

  • ICICI Bank Limited

  • Bajaj Finance Limited

  • Larsen & Toubro Limited

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

  • 8% Bajaj Finance Limited (27/02/2026) **

  • Cholamandalam Investment and Finance Company Ltd

  • Bharti Airtel Limited

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

  • GE Vernova T&D India Limited

  • Motherson Sumi Wiring India Limited

  • Cummins India Limited

  • Indus Towers Limited

  • Eternal 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)

  • InterGlobe Aviation Limited

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

  • TREPS

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

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

  • Premier Energies Limited

  • Dixon Technologies (India) Limited

  • Reliance Industries Limited

  • Multi Commodity Exchange of India Limited

  • Coforge Limited

  • SBI Cards and Payment Services Limited

  • CG Power and Industrial Solutions Limited

  • Vedanta Limited

  • Tata Motors Ltd

  • Hindustan Aeronautics Limited

  • Axis Bank Limited

  • Infosys Limited

  • Aegis Vopak Terminals Limited

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

  • The Indian Hotels Company Limited

  • Titan Company Limited

  • REC Limited

  • Tech Mahindra Limited

  • Abbott India Limited

  • Gravita India 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)

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

  • Global Health Limited

  • Crompton Greaves Consumer Electricals Limited

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

  • Aegis Logistics Limited

  • Hitachi Energy India Limited

  • Aavas Financiers Limited

  • Sumitomo Chemical India Limited

  • Emmvee Photovoltaic Power Limited

  • Vedant Fashions Limited

  • Capital Small Finance Bank Limited

  • Gk Energy Limited

  • SIS Limited

  • Kirloskar Ferrous Industries Limited

  • Cohance Lifesciences Limited

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

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

  • HDFC Bank Limited (25/02/2026) ** #

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  • Miscellaneous

  • Bank - Private

  • Finance - NBFC

  • Electric Equipment

  • Telecommunication - Service Provider

  • IT - Software

  • Engineering - Construction

  • Metal - Non Ferrous

  • Pharmaceuticals & Drugs

  • Auto Ancillary

  • Diesel Engines

  • e-Commerce

  • Airlines

  • Electronics - Components

  • Consumer Durables - Electronics

  • Refineries

  • Finance - Stock Broking

  • Defence

  • Automobiles-Trucks/Lcv

  • Hotel, Resort & Restaurants

  • Diamond & Jewellery

  • Finance Term Lending

  • Hospital & Healthcare Services

  • Consumer Durables - Domestic Appliances

  • Trading

  • Finance - Housing

  • Glass

  • Pesticides & Agrochemicals

  • Textile

  • Professional Services

  • Steel & Iron Products

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Fund Manager

  • Cash

  • CRISIL A1+

  • 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 ₹855.84 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 down ₹-0.03(-0.2%)yesterday to ₹12.8299.

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