360 ONE Balanced Hybrid Fund - Growth - Regular Plan

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  • (-0.66%)Nav, as on 26-09-2025

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  • Net Change on 26-09-2025

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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 31-August-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) **

  • 7.73% 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)

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

  • 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)

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

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

  • Eternal Limited

  • Larsen & Toubro Limited

  • Bajaj Finance Limited

  • Net Receivables / (Payables)

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

  • Coforge Limited

  • GE Vernova T&D India Limited

  • Tata Motors Limited

  • Cholamandalam Investment and Finance Company Ltd

  • Dixon Technologies (India) Limited

  • Bharti Airtel Limited

  • Motherson Sumi Wiring 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)

  • Premier Energies Limited

  • InterGlobe Aviation Limited

  • Cummins India Limited

  • Divi's Laboratories Limited

  • CG Power and Industrial Solutions Limited

  • Multi Commodity Exchange of India Limited

  • Indus Towers Limited

  • Hindustan Aeronautics Limited

  • Reliance Industries Limited

  • SBI Cards and Payment Services Limited

  • ZF Commercial Vehicle Control Systems India Limited

  • Aegis Vopak Terminals Limited

  • Infosys Limited

  • REC Limited

  • The Indian Hotels Company Limited

  • APL Apollo Tubes Limited

  • Titan Company Limited

  • Tech Mahindra Limited

  • Abbott India Limited

  • Cohance Lifesciences Limited

  • Hitachi Energy India Limited

  • REPO

  • Crompton Greaves Consumer Electricals Limited

  • Saregama India Limited

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

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

  • Global Health Limited

  • Vedanta Limited

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

  • Sumitomo Chemical India Limited

  • Vedant Fashions Limited

  • Gravita India Limited

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

  • Blue Dart Express Limited

  • Aavas Financiers Limited

  • Aegis Logistics Limited

  • Capital Small Finance Bank Limited

  • SIS Limited

  • Kirloskar Ferrous Industries Limited

  • 182 Days Tbill (MD 04/09/2025)

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

  • CBLO

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  • Miscellaneous

  • Bank - Private

  • Finance - NBFC

  • Electric Equipment

  • IT - Software

  • Pharmaceuticals & Drugs

  • Telecommunication - Service Provider

  • Auto Ancillary

  • e-Commerce

  • Engineering - Construction

  • Automobiles-Trucks/Lcv

  • Consumer Durables - Electronics

  • Electronics - Components

  • Airlines

  • Diesel Engines

  • Metal - Non Ferrous

  • Finance - Stock Broking

  • Steel & Iron Products

  • Refineries

  • Defence

  • Finance Term Lending

  • Hotel, Resort & Restaurants

  • Diamond & Jewellery

  • Consumer Durables - Domestic Appliances

  • Film Production, Distribution & Entertainment

  • Hospital & Healthcare Services

  • Pesticides & Agrochemicals

  • Textile

  • Courier Services

  • Finance - Housing

  • Trading

  • Professional Services

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Fund Manager

  • Cash

  • 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 ₹853.47 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 ₹-0.08(-0.66%)yesterday to ₹12.6147.

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