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360 ONE Mutual Fund · Hybrid: Balanced
360 One Balanced Hybrid Fund - Regular Plan - Growth
The Investment Objective of the fund is to generate long term capital appreciation/income by investing in equity and debt instruments. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns.
Mixed AssetBenchmark · NIFTY 50 Hybrid Composite debt 50:50 IndexTER · 2.10%Inception · 05-09-2023
NAV
₹13.26
+0.12% · as of 13-07-2026
Since inception
10.49%
CAGR
Benchmark (inception)
11.16%
CAGR
Fund size
₹732 Cr
AUM
Expense ratio
2.10%
31-05-2026
Performance
Returns vs benchmark & category
Since inception: +10.49% CAGR vs benchmark +11.16%.
Portfolio
Where the money is invested
Top holdings
7.46% REC Ltd.4.76%
Government of India (23/10/2028)3.49%
Mindspace Business Parks Reit3.42%
6.40% Jamnagar Utilities & Power Private Limited (29/09/2026)3.40%
7.73% Embassy Office Parks REIT (14/12/2029)3.40%
Tata Capital Housing Finance Ltd.3.39%
7.32% Government of India2.80%
7.78% Sundaram Home Finance Limited (02/02/2028)2.73%
GE T&D INDIA LIMITED EQ NEW RS. 2/-2.45%
HDFC BANK LIMITED EQ NEW FV RE. 1/-2.31%
Sector allocation
Financial Services13.22%
Capital Goods7.89%
Automobile and Auto Components3.95%
Telecommunication3.13%
Consumer Services2.62%
Healthcare2.62%
Oil, Gas & Consumable Fuels2.61%
Fast Moving Consumer Goods2.51%
Metals & Mining1.92%
Information Technology1.89%
Riskometer
LowVery High
Moderately High
What if you'd SIP'd here?
@ 10.5% p.a.₹10,000
10 years
Projected value
₹21,25,352
Invested: ₹12,00,000
Gained: ₹9,25,352
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
M
Mr. Mayur Patel, Mr. Ashish Ongari, Mr. Milan Mody, Mr. Viral Mehta
Manager since fund inception data not available
ISIN & identifiers
AMFI code
152075
ISIN (Growth)
INF579M01AV5
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other Hybrid: Balanced funds
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