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Fund Overview

Fund Size

Fund Size

₹818 Cr

Expense Ratio

Expense Ratio

1.99%

ISIN

ISIN

INF579M01AV5

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 Regular 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 3 days, having been launched on 25-Sep-23.
As of 27-Mar-25, it has a Net Asset Value (NAV) of ₹12.08, Assets Under Management (AUM) of 818.40 Crores, and an expense ratio of 1.99%.
  • 360 ONE Balanced Hybrid Fund Regular Growth has given a CAGR return of 13.37% since inception.
  • The fund's asset allocation comprises around 41.27% in equities, 56.55% in debts, and 2.18% in cash & cash equivalents.
  • You can start investing in 360 ONE Balanced Hybrid Fund Regular 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

+10.95%

+10.71% (Cat Avg.)

Since Inception

+13.37%

(Cat Avg.)

Portfolio Summaryas of 15th March 2025

Equity337.79 Cr41.27%
Debt462.77 Cr56.55%
Others17.84 Cr2.18%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
7.1% Govt Stock 2029Bond - Gov't/Treasury40.67 Cr4.99%
Rural Electrification Corporation LimitedBond - Corporate Bond34.96 Cr4.29%
7.37% Govt Stock 2028Bond - Gov't/Treasury25.62 Cr3.15%
7.04% Govt Stock 2029Bond - Gov't/Treasury25.39 Cr3.12%
Mindspace Business Parks ReitBond - Corporate Bond25.27 Cr3.10%
Embassy Office Parks ReitBond - Corporate Bond24.99 Cr3.07%
Tata Capital Housing Finance LimitedBond - Corporate Bond24.96 Cr3.06%
Jamnagar Utilities & Power Private LimitedBond - Corporate Bond24.48 Cr3.00%
Power Finance Corporation LimitedBond - Corporate Bond24.47 Cr3.00%
HDFC Bank LtdEquity20.93 Cr2.57%
7.32% Govt Stock 2030Bond - Gov't/Treasury20.61 Cr2.53%
LIC Housing Finance LtdBond - Corporate Bond20.06 Cr2.46%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond20.03 Cr2.46%
Sundaram Home Finance LimitedBond - Corporate Bond20.01 Cr2.46%
Sikka Ports & Terminals LimitedBond - Corporate Bond19.76 Cr2.43%
Net Receivables / (Payables)Cash - Collateral16.92 Cr2.08%
Cholamandalam Investment and Finance Co LtdEquity16.68 Cr2.05%
7.06% Govt Stock 2028Bond - Gov't/Treasury15.2 Cr1.87%
Bajaj Finance LimitedBond - Corporate Bond15.01 Cr1.84%
HDFC Bank LimitedBond - Corporate Bond15.01 Cr1.84%
Bajaj Finance LtdEquity14.19 Cr1.74%
ICICI Bank LtdEquity13.56 Cr1.66%
Dixon Technologies (India) LtdEquity11.52 Cr1.41%
Divi's Laboratories LtdEquity11.48 Cr1.41%
Tata Motors LtdEquity11.37 Cr1.40%
Suven Pharmaceuticals LtdEquity10.44 Cr1.28%
Infosys LtdEquity10.39 Cr1.28%
Cholamandalam Investment And Finance Company LtdBond - Corporate Bond10.11 Cr1.24%
LIC Housing Finance LimitedBond - Corporate Bond10.05 Cr1.23%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond10.04 Cr1.23%
Shriram Finance LimitedBond - Corporate Bond10 Cr1.23%
Embassy Office Parks ReitBond - Corporate Bond9.92 Cr1.22%
Zomato LtdEquity9.67 Cr1.19%
Premier Energies LtdEquity9.3 Cr1.14%
Indus Towers Ltd Ordinary SharesEquity9.03 Cr1.11%
Bharti Airtel LtdEquity8.56 Cr1.05%
SBI Cards and Payment Services Ltd Ordinary SharesEquity7.93 Cr0.97%
APL Apollo Tubes LtdEquity7.78 Cr0.95%
Motherson Sumi Wiring India LtdEquity7.76 Cr0.95%
Coforge LtdEquity7.45 Cr0.91%
Larsen & Toubro LtdEquity7.43 Cr0.91%
Cummins India LtdEquity7.43 Cr0.91%
REC LtdEquity7.33 Cr0.90%
Tech Mahindra LtdEquity7.21 Cr0.88%
Inventurus Knowledge Solutions LtdEquity7 Cr0.86%
CG Power & Industrial Solutions LtdEquity6.19 Cr0.76%
Page Industries LtdEquity6.01 Cr0.74%
AAVAS Financiers LtdEquity5.99 Cr0.73%
Sumitomo Chemical India Ltd Ordinary SharesEquity5.83 Cr0.72%
Crompton Greaves Consumer Electricals LtdEquity5.31 Cr0.65%
Saregama India LtdEquity5.27 Cr0.65%
ZF Commercial Vehicle Control Systems India LtdEquity5.13 Cr0.63%
Sona BLW Precision Forgings LtdEquity5.11 Cr0.63%
Colgate-Palmolive (India) LtdEquity5.11 Cr0.63%
Small Industries Development Bank Of IndiaBond - Corporate Bond4.97 Cr0.61%
5.63% Govt Stock 2026Bond - Gov't/Treasury4.95 Cr0.61%
Brainbees Solutions LtdEquity4.9 Cr0.60%
Blue Dart Express LtdEquity4.69 Cr0.58%
Capital Small Finance Bank LtdEquity4.64 Cr0.57%
Vedant Fashions LtdEquity4.51 Cr0.55%
Hitachi Energy India Ltd Ordinary SharesEquity4.39 Cr0.54%
Multi Commodity Exchange of India LtdEquity4.37 Cr0.54%
Timken India LtdEquity4.11 Cr0.50%
Cholamandalam Investment And Fin. Co. LtdBond - Corporate Bond4.04 Cr0.50%
NTPC LtdEquity3.86 Cr0.47%
Hindustan Aeronautics Ltd Ordinary SharesEquity3.55 Cr0.44%
Aditya Birla Fashion and Retail LtdEquity3.54 Cr0.43%
Netweb Technologies India LtdEquity3.49 Cr0.43%
CMS Info Systems LtdEquity3.32 Cr0.41%
SIS Ltd Ordinary SharesEquity3.1 Cr0.38%
Bandhan Bank LtdEquity2.57 Cr0.32%
Tata Technologies LtdEquity2.04 Cr0.25%
Vodafone Idea LtdEquity2.02 Cr0.25%
Kirloskar Ferrous Industries LtdEquity1.83 Cr0.22%
Angel One Ltd Ordinary SharesEquity0.92 Cr0.11%
TrepsCash - Repurchase Agreement0.83 Cr0.10%

Allocation By Market Cap (Equity)

Large Cap Stocks

20.73%

Mid Cap Stocks

9.72%

Small Cap Stocks

10.82%

Allocation By Credit Quality (Debt)

AAA

AA

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services99.1 Cr12.17%
Consumer Cyclical63.3 Cr7.77%
Technology51.39 Cr6.31%
Industrials46.03 Cr5.65%
Healthcare28.93 Cr3.55%
Communication Services24.87 Cr3.05%
Basic Materials13.61 Cr1.67%
Consumer Defensive5.11 Cr0.63%
Utilities3.86 Cr0.47%

Risk & Performance Ratios

Standard Deviation

This fund

--

Cat. avg.

8.52%

Lower the better

Sharpe Ratio

This fund

--

Cat. avg.

0.14

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

0.21

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 15th March 2025

ISIN
INF579M01AV5
Expense Ratio
1.99%
Exit Load
1.00%
Fund Size
₹818 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
360 ONE Balanced Hybrid Fund Regular Growth

Moderately High risk

2.0%1.0%₹818.40 Cr11.0%
360 ONE Balanced Hybrid Fund Direct Growth

Moderately High risk

0.6%1.0%₹818.40 Cr12.6%
WhiteOak Capital Balanced Hybrid Fund Regular Growth

Very High Risk

2.1%1.0%₹157.08 Cr9.6%
WhiteOak Capital Balanced Hybrid Fund Direct Growth

Very High Risk

0.7%1.0%₹157.08 Cr11.3%

About the AMC

360 ONE Mutual Fund

360 ONE Mutual Fund

Total AUM

₹10,768 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

Moderately High risk

0.6%1.0%₹818.40 Cr12.6%
360 ONE Dynamic Bond Fund Direct Growth

Moderately High risk

0.3%0.0%₹714.74 Cr9.3%
360 ONE Flexicap Fund Direct Growth

Very High Risk

0.7%1.0%₹1332.17 Cr15.8%
360 ONE ELSS Nifty 50 Tax Saver Index Fd Direct Growth

Very High Risk

0.3%0.0%₹73.24 Cr7.7%
360 ONE Focused Equity Fund Direct Growth

Very High Risk

0.6%1.0%₹6351.89 Cr10.0%
360 ONE Liquid Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹1089.62 Cr7.2%

Risk Level

Your principal amount will be at Moderately High risk

Moderately High risk

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The NAV of 360 ONE Balanced Hybrid Fund Regular Growth, as of 27-Mar-2025, is ₹12.08.
The fund's allocation of assets is distributed as 41.27% in equities, 56.55% in bonds, and 2.18% in cash and cash equivalents.
The fund managers responsible for 360 ONE Balanced Hybrid Fund Regular Growth are:-
  1. Mayur Patel
  2. Milan Mody
  3. Manumaharaj Saravanaraj
  4. Ashish Ongari

Fund Overview

Fund Size

Fund Size

₹818 Cr

Expense Ratio

Expense Ratio

1.99%

ISIN

ISIN

INF579M01AV5

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 Moderately High risk

Moderately High risk

About this fund

360 ONE Balanced Hybrid Fund Regular 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 3 days, having been launched on 25-Sep-23.
As of 27-Mar-25, it has a Net Asset Value (NAV) of ₹12.08, Assets Under Management (AUM) of 818.40 Crores, and an expense ratio of 1.99%.
  • 360 ONE Balanced Hybrid Fund Regular Growth has given a CAGR return of 13.37% since inception.
  • The fund's asset allocation comprises around 41.27% in equities, 56.55% in debts, and 2.18% in cash & cash equivalents.
  • You can start investing in 360 ONE Balanced Hybrid Fund Regular 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

+10.95%

+10.71% (Cat Avg.)

Since Inception

+13.37%

(Cat Avg.)

Portfolio Summaryas of 15th March 2025

Equity337.79 Cr41.27%
Debt462.77 Cr56.55%
Others17.84 Cr2.18%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
7.1% Govt Stock 2029Bond - Gov't/Treasury40.67 Cr4.99%
Rural Electrification Corporation LimitedBond - Corporate Bond34.96 Cr4.29%
7.37% Govt Stock 2028Bond - Gov't/Treasury25.62 Cr3.15%
7.04% Govt Stock 2029Bond - Gov't/Treasury25.39 Cr3.12%
Mindspace Business Parks ReitBond - Corporate Bond25.27 Cr3.10%
Embassy Office Parks ReitBond - Corporate Bond24.99 Cr3.07%
Tata Capital Housing Finance LimitedBond - Corporate Bond24.96 Cr3.06%
Jamnagar Utilities & Power Private LimitedBond - Corporate Bond24.48 Cr3.00%
Power Finance Corporation LimitedBond - Corporate Bond24.47 Cr3.00%
HDFC Bank LtdEquity20.93 Cr2.57%
7.32% Govt Stock 2030Bond - Gov't/Treasury20.61 Cr2.53%
LIC Housing Finance LtdBond - Corporate Bond20.06 Cr2.46%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond20.03 Cr2.46%
Sundaram Home Finance LimitedBond - Corporate Bond20.01 Cr2.46%
Sikka Ports & Terminals LimitedBond - Corporate Bond19.76 Cr2.43%
Net Receivables / (Payables)Cash - Collateral16.92 Cr2.08%
Cholamandalam Investment and Finance Co LtdEquity16.68 Cr2.05%
7.06% Govt Stock 2028Bond - Gov't/Treasury15.2 Cr1.87%
Bajaj Finance LimitedBond - Corporate Bond15.01 Cr1.84%
HDFC Bank LimitedBond - Corporate Bond15.01 Cr1.84%
Bajaj Finance LtdEquity14.19 Cr1.74%
ICICI Bank LtdEquity13.56 Cr1.66%
Dixon Technologies (India) LtdEquity11.52 Cr1.41%
Divi's Laboratories LtdEquity11.48 Cr1.41%
Tata Motors LtdEquity11.37 Cr1.40%
Suven Pharmaceuticals LtdEquity10.44 Cr1.28%
Infosys LtdEquity10.39 Cr1.28%
Cholamandalam Investment And Finance Company LtdBond - Corporate Bond10.11 Cr1.24%
LIC Housing Finance LimitedBond - Corporate Bond10.05 Cr1.23%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond10.04 Cr1.23%
Shriram Finance LimitedBond - Corporate Bond10 Cr1.23%
Embassy Office Parks ReitBond - Corporate Bond9.92 Cr1.22%
Zomato LtdEquity9.67 Cr1.19%
Premier Energies LtdEquity9.3 Cr1.14%
Indus Towers Ltd Ordinary SharesEquity9.03 Cr1.11%
Bharti Airtel LtdEquity8.56 Cr1.05%
SBI Cards and Payment Services Ltd Ordinary SharesEquity7.93 Cr0.97%
APL Apollo Tubes LtdEquity7.78 Cr0.95%
Motherson Sumi Wiring India LtdEquity7.76 Cr0.95%
Coforge LtdEquity7.45 Cr0.91%
Larsen & Toubro LtdEquity7.43 Cr0.91%
Cummins India LtdEquity7.43 Cr0.91%
REC LtdEquity7.33 Cr0.90%
Tech Mahindra LtdEquity7.21 Cr0.88%
Inventurus Knowledge Solutions LtdEquity7 Cr0.86%
CG Power & Industrial Solutions LtdEquity6.19 Cr0.76%
Page Industries LtdEquity6.01 Cr0.74%
AAVAS Financiers LtdEquity5.99 Cr0.73%
Sumitomo Chemical India Ltd Ordinary SharesEquity5.83 Cr0.72%
Crompton Greaves Consumer Electricals LtdEquity5.31 Cr0.65%
Saregama India LtdEquity5.27 Cr0.65%
ZF Commercial Vehicle Control Systems India LtdEquity5.13 Cr0.63%
Sona BLW Precision Forgings LtdEquity5.11 Cr0.63%
Colgate-Palmolive (India) LtdEquity5.11 Cr0.63%
Small Industries Development Bank Of IndiaBond - Corporate Bond4.97 Cr0.61%
5.63% Govt Stock 2026Bond - Gov't/Treasury4.95 Cr0.61%
Brainbees Solutions LtdEquity4.9 Cr0.60%
Blue Dart Express LtdEquity4.69 Cr0.58%
Capital Small Finance Bank LtdEquity4.64 Cr0.57%
Vedant Fashions LtdEquity4.51 Cr0.55%
Hitachi Energy India Ltd Ordinary SharesEquity4.39 Cr0.54%
Multi Commodity Exchange of India LtdEquity4.37 Cr0.54%
Timken India LtdEquity4.11 Cr0.50%
Cholamandalam Investment And Fin. Co. LtdBond - Corporate Bond4.04 Cr0.50%
NTPC LtdEquity3.86 Cr0.47%
Hindustan Aeronautics Ltd Ordinary SharesEquity3.55 Cr0.44%
Aditya Birla Fashion and Retail LtdEquity3.54 Cr0.43%
Netweb Technologies India LtdEquity3.49 Cr0.43%
CMS Info Systems LtdEquity3.32 Cr0.41%
SIS Ltd Ordinary SharesEquity3.1 Cr0.38%
Bandhan Bank LtdEquity2.57 Cr0.32%
Tata Technologies LtdEquity2.04 Cr0.25%
Vodafone Idea LtdEquity2.02 Cr0.25%
Kirloskar Ferrous Industries LtdEquity1.83 Cr0.22%
Angel One Ltd Ordinary SharesEquity0.92 Cr0.11%
TrepsCash - Repurchase Agreement0.83 Cr0.10%

Allocation By Market Cap (Equity)

Large Cap Stocks

20.73%

Mid Cap Stocks

9.72%

Small Cap Stocks

10.82%

Allocation By Credit Quality (Debt)

AAA

AA

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services99.1 Cr12.17%
Consumer Cyclical63.3 Cr7.77%
Technology51.39 Cr6.31%
Industrials46.03 Cr5.65%
Healthcare28.93 Cr3.55%
Communication Services24.87 Cr3.05%
Basic Materials13.61 Cr1.67%
Consumer Defensive5.11 Cr0.63%
Utilities3.86 Cr0.47%

Risk & Performance Ratios

Standard Deviation

This fund

--

Cat. avg.

8.52%

Lower the better

Sharpe Ratio

This fund

--

Cat. avg.

0.14

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

0.21

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 15th March 2025

ISIN
INF579M01AV5
Expense Ratio
1.99%
Exit Load
1.00%
Fund Size
₹818 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
360 ONE Balanced Hybrid Fund Regular Growth

Moderately High risk

2.0%1.0%₹818.40 Cr11.0%
360 ONE Balanced Hybrid Fund Direct Growth

Moderately High risk

0.6%1.0%₹818.40 Cr12.6%
WhiteOak Capital Balanced Hybrid Fund Regular Growth

Very High Risk

2.1%1.0%₹157.08 Cr9.6%
WhiteOak Capital Balanced Hybrid Fund Direct Growth

Very High Risk

0.7%1.0%₹157.08 Cr11.3%

About the AMC

360 ONE Mutual Fund

360 ONE Mutual Fund

Total AUM

₹10,768 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

Moderately High risk

0.6%1.0%₹818.40 Cr12.6%
360 ONE Dynamic Bond Fund Direct Growth

Moderately High risk

0.3%0.0%₹714.74 Cr9.3%
360 ONE Flexicap Fund Direct Growth

Very High Risk

0.7%1.0%₹1332.17 Cr15.8%
360 ONE ELSS Nifty 50 Tax Saver Index Fd Direct Growth

Very High Risk

0.3%0.0%₹73.24 Cr7.7%
360 ONE Focused Equity Fund Direct Growth

Very High Risk

0.6%1.0%₹6351.89 Cr10.0%
360 ONE Liquid Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹1089.62 Cr7.2%

Still got questions?
We're here to help.

The NAV of 360 ONE Balanced Hybrid Fund Regular Growth, as of 27-Mar-2025, is ₹12.08.
The fund's allocation of assets is distributed as 41.27% in equities, 56.55% in bonds, and 2.18% in cash and cash equivalents.
The fund managers responsible for 360 ONE Balanced Hybrid Fund Regular Growth are:-
  1. Mayur Patel
  2. Milan Mody
  3. Manumaharaj Saravanaraj
  4. Ashish Ongari
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