Loading...

Fund Overview

Fund Size

Fund Size

₹838 Cr

Expense Ratio

Expense Ratio

0.60%

ISIN

ISIN

INF579M01AY9

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

1.00%

Inception Date

Inception Date

25 Sep 2023

About this fund

360 ONE Balanced Hybrid Fund Direct Growth is a Balanced Allocation mutual fund schemes offered by 360 ONE Mutual Fund. This fund has been in existence for 1 years, 6 months and 25 days, having been launched on 25-Sep-23.
As of 17-Apr-25, it has a Net Asset Value (NAV) of ₹12.51, Assets Under Management (AUM) of 838.29 Crores, and an expense ratio of 0.6%.
  • 360 ONE Balanced Hybrid Fund Direct Growth has given a CAGR return of 15.43% since inception.
  • The fund's asset allocation comprises around 42.72% in equities, 54.65% in debts, and 2.63% in cash & cash equivalents.
  • You can start investing in 360 ONE Balanced Hybrid Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹1000.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+12.34%

+11.40% (Cat Avg.)

Since Inception

+15.43%

(Cat Avg.)

Portfolio Summaryas of 31st March 2025

Equity358.12 Cr42.72%
Debt458.09 Cr54.65%
Others22.07 Cr2.63%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
7.1% Govt Stock 2029Bond - Gov't/Treasury40.9 Cr4.88%
Rural Electrification Corporation LimitedBond - Corporate Bond35.24 Cr4.20%
7.37% Govt Stock 2028Bond - Gov't/Treasury25.73 Cr3.07%
7.04% Govt Stock 2029Bond - Gov't/Treasury25.53 Cr3.05%
Mindspace Business Parks ReitBond - Corporate Bond25.44 Cr3.03%
Tata Capital Housing Finance LimitedBond - Corporate Bond25.15 Cr3.00%
Embassy Office Parks ReitBond - Corporate Bond25.12 Cr3.00%
Power Finance Corporation LimitedBond - Corporate Bond24.6 Cr2.93%
Jamnagar Utilities & Power Private LimitedBond - Corporate Bond24.56 Cr2.93%
HDFC Bank LtdEquity22.42 Cr2.67%
Net Receivables / (Payables)Cash21.55 Cr2.57%
7.32% Govt Stock 2030Bond - Gov't/Treasury20.77 Cr2.48%
LIC Housing Finance LtdBond - Corporate Bond20.17 Cr2.41%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond20.15 Cr2.40%
Sundaram Home Finance LimitedBond - Corporate Bond20.08 Cr2.40%
Sikka Ports & Terminals LimitedBond - Corporate Bond19.82 Cr2.36%
Cholamandalam Investment and Finance Co LtdEquity17.55 Cr2.09%
7.06% Govt Stock 2028Bond - Gov't/Treasury15.25 Cr1.82%
Bajaj Finance LtdEquity15.08 Cr1.80%
HDFC Bank LimitedBond - Corporate Bond15.05 Cr1.80%
Bajaj Finance LimitedBond - Corporate Bond15.05 Cr1.80%
ICICI Bank LtdEquity14.62 Cr1.74%
Divi's Laboratories LtdEquity11.8 Cr1.41%
Tata Motors LtdEquity11.7 Cr1.40%
Dixon Technologies (India) LtdEquity11.39 Cr1.36%
Suven Pharmaceuticals LtdEquity10.47 Cr1.25%
Infosys LtdEquity10.33 Cr1.23%
Cholamandalam Investment And Finance Company LtdBond - Corporate Bond10.16 Cr1.21%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond10.15 Cr1.21%
LIC Housing Finance LimitedBond - Corporate Bond10.14 Cr1.21%
Shriram Finance LimitedBond - Corporate Bond10.05 Cr1.20%
Embassy Office Parks ReitBond - Corporate Bond9.96 Cr1.19%
Premier Energies LtdEquity9.82 Cr1.17%
Eternal LtdEquity9.68 Cr1.15%
Indus Towers Ltd Ordinary SharesEquity9.23 Cr1.10%
Bharti Airtel LtdEquity9.09 Cr1.08%
APL Apollo Tubes LtdEquity8.64 Cr1.03%
SBI Cards and Payment Services Ltd Ordinary SharesEquity8.42 Cr1.00%
Hindustan Aeronautics Ltd Ordinary SharesEquity8.38 Cr1.00%
Coforge LtdEquity8.29 Cr0.99%
Larsen & Toubro LtdEquity8.14 Cr0.97%
Cummins India LtdEquity8 Cr0.95%
Motherson Sumi Wiring India LtdEquity7.96 Cr0.95%
ZF Commercial Vehicle Control Systems India LtdEquity7.88 Cr0.94%
REC LtdEquity7.73 Cr0.92%
Tech Mahindra LtdEquity7.09 Cr0.85%
Sumitomo Chemical India Ltd Ordinary SharesEquity6.71 Cr0.80%
AAVAS Financiers LtdEquity6.66 Cr0.79%
CG Power & Industrial Solutions LtdEquity6.59 Cr0.79%
Page Industries LtdEquity6.4 Cr0.76%
Hitachi Energy India Ltd Ordinary SharesEquity5.71 Cr0.68%
Crompton Greaves Consumer Electricals LtdEquity5.46 Cr0.65%
Saregama India LtdEquity5.44 Cr0.65%
Inventurus Knowledge Solutions LtdEquity5.17 Cr0.62%
Colgate-Palmolive (India) LtdEquity5.06 Cr0.60%
Blue Dart Express LtdEquity5.05 Cr0.60%
5.63% Govt Stock 2026Bond - Gov't/Treasury4.96 Cr0.59%
Sona BLW Precision Forgings LtdEquity4.85 Cr0.58%
Multi Commodity Exchange of India LtdEquity4.83 Cr0.58%
Brainbees Solutions LtdEquity4.78 Cr0.57%
Capital Small Finance Bank LtdEquity4.61 Cr0.55%
Vedant Fashions LtdEquity4.49 Cr0.54%
Timken India LtdEquity4.38 Cr0.52%
NTPC LtdEquity4.16 Cr0.50%
Cholamandalam Investment And Fin. Co. LtdBond - Corporate Bond4.07 Cr0.49%
Aditya Birla Fashion and Retail LtdEquity3.78 Cr0.45%
Netweb Technologies India LtdEquity3.62 Cr0.43%
CMS Info Systems LtdEquity3.51 Cr0.42%
SIS Ltd Ordinary SharesEquity3.36 Cr0.40%
Bandhan Bank LtdEquity2.69 Cr0.32%
Tata Technologies LtdEquity2.18 Cr0.26%
Vodafone Idea LtdEquity1.97 Cr0.24%
Kirloskar Ferrous Industries LtdEquity1.86 Cr0.22%
Angel One Ltd Ordinary SharesEquity1.09 Cr0.13%
TrepsCash - Repurchase Agreement0.52 Cr0.06%

Allocation By Market Cap (Equity)

Large Cap Stocks

21.66%

Mid Cap Stocks

9.74%

Small Cap Stocks

11.31%

Allocation By Credit Quality (Debt)

AAA

AA

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services105.71 Cr12.61%
Consumer Cyclical66.98 Cr7.99%
Industrials54.99 Cr6.56%
Technology52.71 Cr6.29%
Healthcare27.43 Cr3.27%
Communication Services25.74 Cr3.07%
Basic Materials15.35 Cr1.83%
Consumer Defensive5.06 Cr0.60%
Utilities4.16 Cr0.50%

Risk & Performance Ratios

Standard Deviation

This fund

--

Cat. avg.

8.76%

Lower the better

Sharpe Ratio

This fund

--

Cat. avg.

0.23

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

0.36

Higher the better

Fund Managers

MP

Mayur Patel

Since September 2023

Milan Mody

Milan Mody

Since September 2023

MS

Manumaharaj Saravanaraj

Since June 2024

AO

Ashish Ongari

Since February 2025

Additional Scheme Detailsas of 31st March 2025

ISIN
INF579M01AY9
Expense Ratio
0.60%
Exit Load
1.00%
Fund Size
₹838 Cr
Age
1 year 6 months
Lumpsum Minimum
₹1,000
Fund Status
Open Ended Investment Company
Benchmark
Nifty 50 Hybrid Composite Debt 50:50

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Balanced Allocation Funds

Fund nameExpense RatioExit LoadFund size
1Y
WhiteOak Capital Balanced Hybrid Fund Direct Growth

Very High Risk

0.5%1.0%₹167.66 Cr12.1%
WhiteOak Capital Balanced Hybrid Fund Regular Growth

Very High Risk

2.1%1.0%₹167.66 Cr10.4%
360 ONE Balanced Hybrid Fund Direct Growth

High Risk

0.6%1.0%₹838.29 Cr12.3%
360 ONE Balanced Hybrid Fund Regular Growth

High Risk

2.0%1.0%₹838.29 Cr10.7%

About the AMC

360 ONE Mutual Fund

360 ONE Mutual Fund

Total AUM

₹10,380 Cr

Address

360 ONE Centre, 6th Floor, Kamala City, Senapati Bapat Marg, Mumbai, 400 013

Other Funds by 360 ONE Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
360 ONE Balanced Hybrid Fund Direct Growth

High Risk

0.6%1.0%₹838.29 Cr12.3%
360 ONE Dynamic Bond Fund Direct Growth

Moderately High risk

0.3%0.0%₹723.92 Cr11.1%
360 ONE Flexicap Fund Direct Growth

Very High Risk

0.7%1.0%₹1445.34 Cr13.4%
360 ONE ELSS Nifty 50 Tax Saver Index Fd Direct Growth

Very High Risk

0.3%0.0%₹79.36 Cr8.7%
360 ONE Focused Equity Fund Direct Growth

Very High Risk

0.6%1.0%₹6729.52 Cr7.5%
360 ONE Liquid Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹1016.84 Cr7.2%

Risk Level

Your principal amount will be at High Risk

High Risk

Take control of your wealth

Track and Analyse all your investments with Wealth Monitor

qr

Rated ★ 4.3+ on

playstoreappstore

Still got questions?
We're here to help.

The NAV of 360 ONE Balanced Hybrid Fund Direct Growth, as of 17-Apr-2025, is ₹12.51.
The fund's allocation of assets is distributed as 42.72% in equities, 54.65% in bonds, and 2.63% in cash and cash equivalents.
The fund managers responsible for 360 ONE Balanced Hybrid Fund Direct Growth are:-
  1. Mayur Patel
  2. Milan Mody
  3. Manumaharaj Saravanaraj
  4. Ashish Ongari

Fund Overview

Fund Size

Fund Size

₹838 Cr

Expense Ratio

Expense Ratio

0.60%

ISIN

ISIN

INF579M01AY9

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

1.00%

Inception Date

Inception Date

25 Sep 2023

Risk Level

Your principal amount will be at High Risk

High Risk

About this fund

360 ONE Balanced Hybrid Fund Direct Growth is a Balanced Allocation mutual fund schemes offered by 360 ONE Mutual Fund. This fund has been in existence for 1 years, 6 months and 25 days, having been launched on 25-Sep-23.
As of 17-Apr-25, it has a Net Asset Value (NAV) of ₹12.51, Assets Under Management (AUM) of 838.29 Crores, and an expense ratio of 0.6%.
  • 360 ONE Balanced Hybrid Fund Direct Growth has given a CAGR return of 15.43% since inception.
  • The fund's asset allocation comprises around 42.72% in equities, 54.65% in debts, and 2.63% in cash & cash equivalents.
  • You can start investing in 360 ONE Balanced Hybrid Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹1000.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+12.34%

+11.40% (Cat Avg.)

Since Inception

+15.43%

(Cat Avg.)

Portfolio Summaryas of 31st March 2025

Equity358.12 Cr42.72%
Debt458.09 Cr54.65%
Others22.07 Cr2.63%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
7.1% Govt Stock 2029Bond - Gov't/Treasury40.9 Cr4.88%
Rural Electrification Corporation LimitedBond - Corporate Bond35.24 Cr4.20%
7.37% Govt Stock 2028Bond - Gov't/Treasury25.73 Cr3.07%
7.04% Govt Stock 2029Bond - Gov't/Treasury25.53 Cr3.05%
Mindspace Business Parks ReitBond - Corporate Bond25.44 Cr3.03%
Tata Capital Housing Finance LimitedBond - Corporate Bond25.15 Cr3.00%
Embassy Office Parks ReitBond - Corporate Bond25.12 Cr3.00%
Power Finance Corporation LimitedBond - Corporate Bond24.6 Cr2.93%
Jamnagar Utilities & Power Private LimitedBond - Corporate Bond24.56 Cr2.93%
HDFC Bank LtdEquity22.42 Cr2.67%
Net Receivables / (Payables)Cash21.55 Cr2.57%
7.32% Govt Stock 2030Bond - Gov't/Treasury20.77 Cr2.48%
LIC Housing Finance LtdBond - Corporate Bond20.17 Cr2.41%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond20.15 Cr2.40%
Sundaram Home Finance LimitedBond - Corporate Bond20.08 Cr2.40%
Sikka Ports & Terminals LimitedBond - Corporate Bond19.82 Cr2.36%
Cholamandalam Investment and Finance Co LtdEquity17.55 Cr2.09%
7.06% Govt Stock 2028Bond - Gov't/Treasury15.25 Cr1.82%
Bajaj Finance LtdEquity15.08 Cr1.80%
HDFC Bank LimitedBond - Corporate Bond15.05 Cr1.80%
Bajaj Finance LimitedBond - Corporate Bond15.05 Cr1.80%
ICICI Bank LtdEquity14.62 Cr1.74%
Divi's Laboratories LtdEquity11.8 Cr1.41%
Tata Motors LtdEquity11.7 Cr1.40%
Dixon Technologies (India) LtdEquity11.39 Cr1.36%
Suven Pharmaceuticals LtdEquity10.47 Cr1.25%
Infosys LtdEquity10.33 Cr1.23%
Cholamandalam Investment And Finance Company LtdBond - Corporate Bond10.16 Cr1.21%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond10.15 Cr1.21%
LIC Housing Finance LimitedBond - Corporate Bond10.14 Cr1.21%
Shriram Finance LimitedBond - Corporate Bond10.05 Cr1.20%
Embassy Office Parks ReitBond - Corporate Bond9.96 Cr1.19%
Premier Energies LtdEquity9.82 Cr1.17%
Eternal LtdEquity9.68 Cr1.15%
Indus Towers Ltd Ordinary SharesEquity9.23 Cr1.10%
Bharti Airtel LtdEquity9.09 Cr1.08%
APL Apollo Tubes LtdEquity8.64 Cr1.03%
SBI Cards and Payment Services Ltd Ordinary SharesEquity8.42 Cr1.00%
Hindustan Aeronautics Ltd Ordinary SharesEquity8.38 Cr1.00%
Coforge LtdEquity8.29 Cr0.99%
Larsen & Toubro LtdEquity8.14 Cr0.97%
Cummins India LtdEquity8 Cr0.95%
Motherson Sumi Wiring India LtdEquity7.96 Cr0.95%
ZF Commercial Vehicle Control Systems India LtdEquity7.88 Cr0.94%
REC LtdEquity7.73 Cr0.92%
Tech Mahindra LtdEquity7.09 Cr0.85%
Sumitomo Chemical India Ltd Ordinary SharesEquity6.71 Cr0.80%
AAVAS Financiers LtdEquity6.66 Cr0.79%
CG Power & Industrial Solutions LtdEquity6.59 Cr0.79%
Page Industries LtdEquity6.4 Cr0.76%
Hitachi Energy India Ltd Ordinary SharesEquity5.71 Cr0.68%
Crompton Greaves Consumer Electricals LtdEquity5.46 Cr0.65%
Saregama India LtdEquity5.44 Cr0.65%
Inventurus Knowledge Solutions LtdEquity5.17 Cr0.62%
Colgate-Palmolive (India) LtdEquity5.06 Cr0.60%
Blue Dart Express LtdEquity5.05 Cr0.60%
5.63% Govt Stock 2026Bond - Gov't/Treasury4.96 Cr0.59%
Sona BLW Precision Forgings LtdEquity4.85 Cr0.58%
Multi Commodity Exchange of India LtdEquity4.83 Cr0.58%
Brainbees Solutions LtdEquity4.78 Cr0.57%
Capital Small Finance Bank LtdEquity4.61 Cr0.55%
Vedant Fashions LtdEquity4.49 Cr0.54%
Timken India LtdEquity4.38 Cr0.52%
NTPC LtdEquity4.16 Cr0.50%
Cholamandalam Investment And Fin. Co. LtdBond - Corporate Bond4.07 Cr0.49%
Aditya Birla Fashion and Retail LtdEquity3.78 Cr0.45%
Netweb Technologies India LtdEquity3.62 Cr0.43%
CMS Info Systems LtdEquity3.51 Cr0.42%
SIS Ltd Ordinary SharesEquity3.36 Cr0.40%
Bandhan Bank LtdEquity2.69 Cr0.32%
Tata Technologies LtdEquity2.18 Cr0.26%
Vodafone Idea LtdEquity1.97 Cr0.24%
Kirloskar Ferrous Industries LtdEquity1.86 Cr0.22%
Angel One Ltd Ordinary SharesEquity1.09 Cr0.13%
TrepsCash - Repurchase Agreement0.52 Cr0.06%

Allocation By Market Cap (Equity)

Large Cap Stocks

21.66%

Mid Cap Stocks

9.74%

Small Cap Stocks

11.31%

Allocation By Credit Quality (Debt)

AAA

AA

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services105.71 Cr12.61%
Consumer Cyclical66.98 Cr7.99%
Industrials54.99 Cr6.56%
Technology52.71 Cr6.29%
Healthcare27.43 Cr3.27%
Communication Services25.74 Cr3.07%
Basic Materials15.35 Cr1.83%
Consumer Defensive5.06 Cr0.60%
Utilities4.16 Cr0.50%

Risk & Performance Ratios

Standard Deviation

This fund

--

Cat. avg.

8.76%

Lower the better

Sharpe Ratio

This fund

--

Cat. avg.

0.23

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

0.36

Higher the better

Fund Managers

MP

Mayur Patel

Since September 2023

Milan Mody

Milan Mody

Since September 2023

MS

Manumaharaj Saravanaraj

Since June 2024

AO

Ashish Ongari

Since February 2025

Additional Scheme Detailsas of 31st March 2025

ISIN
INF579M01AY9
Expense Ratio
0.60%
Exit Load
1.00%
Fund Size
₹838 Cr
Age
1 year 6 months
Lumpsum Minimum
₹1,000
Fund Status
Open Ended Investment Company
Benchmark
Nifty 50 Hybrid Composite Debt 50:50

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Balanced Allocation Funds

Fund nameExpense RatioExit LoadFund size
1Y
WhiteOak Capital Balanced Hybrid Fund Direct Growth

Very High Risk

0.5%1.0%₹167.66 Cr12.1%
WhiteOak Capital Balanced Hybrid Fund Regular Growth

Very High Risk

2.1%1.0%₹167.66 Cr10.4%
360 ONE Balanced Hybrid Fund Direct Growth

High Risk

0.6%1.0%₹838.29 Cr12.3%
360 ONE Balanced Hybrid Fund Regular Growth

High Risk

2.0%1.0%₹838.29 Cr10.7%

About the AMC

360 ONE Mutual Fund

360 ONE Mutual Fund

Total AUM

₹10,380 Cr

Address

360 ONE Centre, 6th Floor, Kamala City, Senapati Bapat Marg, Mumbai, 400 013

Other Funds by 360 ONE Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
360 ONE Balanced Hybrid Fund Direct Growth

High Risk

0.6%1.0%₹838.29 Cr12.3%
360 ONE Dynamic Bond Fund Direct Growth

Moderately High risk

0.3%0.0%₹723.92 Cr11.1%
360 ONE Flexicap Fund Direct Growth

Very High Risk

0.7%1.0%₹1445.34 Cr13.4%
360 ONE ELSS Nifty 50 Tax Saver Index Fd Direct Growth

Very High Risk

0.3%0.0%₹79.36 Cr8.7%
360 ONE Focused Equity Fund Direct Growth

Very High Risk

0.6%1.0%₹6729.52 Cr7.5%
360 ONE Liquid Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹1016.84 Cr7.2%

Still got questions?
We're here to help.

The NAV of 360 ONE Balanced Hybrid Fund Direct Growth, as of 17-Apr-2025, is ₹12.51.
The fund's allocation of assets is distributed as 42.72% in equities, 54.65% in bonds, and 2.63% in cash and cash equivalents.
The fund managers responsible for 360 ONE Balanced Hybrid Fund Direct Growth are:-
  1. Mayur Patel
  2. Milan Mody
  3. Manumaharaj Saravanaraj
  4. Ashish Ongari
close

Get your portfolio reviewed by experts

qr

Track all your investments in one place

Download Wealth Monitor App

cross
wm logo

Track and monitor all
your investments