360 ONE Balanced Hybrid Fund - Growth - Regular Plan

Other Plans and Options
  • 0.36 %Nav, as on 03-11-2025

  • Previous Nav

  • Net Change on 03-11-2025

  • 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 30-September-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) **

  • 7.45% 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) **

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

  • Net Receivables / (Payables)

  • 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

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

  • Eternal Limited

  • Bajaj Finance Limited

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

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

  • Larsen & Toubro Limited

  • Cholamandalam Investment and Finance Company Ltd

  • GE Vernova T&D India Limited

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

  • Motherson Sumi Wiring India Limited

  • Bharti Airtel Limited

  • Dixon Technologies (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) **

  • Premier Energies Limited

  • 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) **

  • Cummins India Limited

  • InterGlobe Aviation Limited

  • Indus Towers Limited

  • CG Power and Industrial Solutions Limited

  • HDFC Bank Limited (01/10/2025) #

  • Tata Motors Limited

  • Multi Commodity Exchange of India Limited

  • Hindustan Aeronautics Limited

  • SBI Cards and Payment Services Limited

  • Reliance Industries Limited

  • Aegis Vopak Terminals Limited

  • Coforge Limited

  • Axis Bank Limited

  • REC Limited

  • Infosys Limited

  • Abbott India Limited

  • The Indian Hotels Company Limited

  • Cohance Lifesciences Limited

  • APL Apollo Tubes Limited

  • Titan Company Limited

  • Tech Mahindra Limited

  • Vedanta Limited

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

  • 5.63% Government of India (12/04/2026)

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

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

  • Gravita India Limited

  • Global Health Limited

  • Divi's Laboratories Limited

  • Crompton Greaves Consumer Electricals Limited

  • Sumitomo Chemical India Limited

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

  • Aegis Logistics Limited

  • Vedant Fashions Limited

  • Aavas Financiers Limited

  • Capital Small Finance Bank Limited

  • Hitachi Energy India Limited

  • SIS Limited

  • Gk Energy Limited

  • Kirloskar Ferrous Industries Limited

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

  • ZF Commercial Vehicle Control Systems India Limited

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  • Miscellaneous

  • Bank - Private

  • Finance - NBFC

  • Electric Equipment

  • Telecommunication - Service Provider

  • IT - Software

  • Pharmaceuticals & Drugs

  • Engineering - Construction

  • e-Commerce

  • Auto Ancillary

  • Consumer Durables - Electronics

  • Electronics - Components

  • Metal - Non Ferrous

  • Diesel Engines

  • Airlines

  • Automobiles - Passenger Cars

  • Automobiles-Trucks/Lcv

  • Finance - Stock Broking

  • Defence

  • Steel & Iron Products

  • Refineries

  • Finance Term Lending

  • Hotel, Resort & Restaurants

  • Diamond & Jewellery

  • Hospital & Healthcare Services

  • Consumer Durables - Domestic Appliances

  • Pesticides & Agrochemicals

  • Trading

  • Textile

  • Finance - Housing

  • Professional Services

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Fund Manager

  • Cash

  • CRISIL A1+

  • 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 ₹862.54 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 ₹0.05(0.36%)yesterday to ₹12.8902.

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