360 ONE Balanced Hybrid Fund - IDCW - Regular Plan

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  • (-0.19%)Nav, as on 04-11-2025

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  • Net Change on 04-11-2025

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Fund Overview IDCW | 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-October-2025

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

  • 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) **

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

  • 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) **

  • 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) **

  • 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

  • Net Receivables / (Payables)

  • GE Vernova T&D India Limited

  • Motherson Sumi Wiring India Limited

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

  • Bharti Airtel Limited

  • Eternal Limited

  • Premier Energies Limited

  • Cummins India Limited

  • Multi Commodity Exchange of India 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) **

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

  • Dixon Technologies (India) Limited

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

  • Indus Towers Limited

  • InterGlobe Aviation Limited

  • CG Power and Industrial Solutions Limited

  • Reliance Industries Limited

  • Hindustan Aeronautics Limited

  • SBI Cards and Payment Services Limited

  • Indian Oil Corporation Limited (03/11/2025)

  • Coforge Limited

  • Aegis Vopak Terminals Limited

  • Axis Bank Limited

  • TREPS

  • Infosys Limited

  • REC Limited

  • Titan Company Limited

  • The Indian Hotels Company Limited

  • APL Apollo Tubes Limited

  • Abbott India Limited

  • Tech Mahindra Limited

  • Vedanta Limited

  • Divi's Laboratories Limited

  • Tata Motors Passenger Vehicles Limited

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

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

  • Gravita India Limited

  • 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

  • Sumitomo Chemical India Limited

  • Aavas Financiers Limited

  • Vedant Fashions Limited

  • Cohance Lifesciences Limited

  • Capital Small Finance Bank Limited

  • TML Commercial Vehicles Ltd **

  • Hitachi Energy India Limited

  • Gk Energy Limited

  • SIS 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

  • Electric Equipment

  • Telecommunication - Service Provider

  • IT - Software

  • Engineering - Construction

  • Pharmaceuticals & Drugs

  • Auto Ancillary

  • e-Commerce

  • Electronics - Components

  • Diesel Engines

  • Metal - Non Ferrous

  • Finance - Stock Broking

  • Consumer Durables - Electronics

  • Airlines

  • Refineries

  • Defence

  • Steel & Iron Products

  • Finance Term Lending

  • Diamond & Jewellery

  • Hotel, Resort & Restaurants

  • Automobiles - Passenger Cars

  • Hospital & Healthcare Services

  • Consumer Durables - Domestic Appliances

  • Pesticides & Agrochemicals

  • Trading

  • Finance - Housing

  • Textile

  • Unspecified

  • Professional Services

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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 ₹862.17 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 ₹-0.02(-0.19%)yesterday to ₹12.8663.

Among its top 3 holdings the fund has exposure to 7.1% Government of India (18/04/2029), 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