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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 · 2.35%Inception · 05-09-2023
NAV
₹12.64
+0.42% · as of 14-05-2026
Since inception
9.15%
CAGR
Benchmark (inception)
11.12%
CAGR
Fund size
₹7 Cr
AUM
Expense ratio
2.35%
30-04-2026
Performance
Returns vs benchmark & category
Since inception: +9.15% CAGR vs benchmark +11.12%.
Portfolio
Where the money is invested
Top holdings
7.46% REC Ltd.4.89%
07.37% GSEC MAT -23/10/20283.59%
7.96% Mindspace Business Parks REIT (11/05/2029)3.53%
7.73% Embassy Office Parks REIT (14/12/2029)3.51%
NCD POWER FINANCE CORPORATION LTD.3.50%
7.73% Tata Capital Housing Finance Limited (14/01/2030)3.49%
NCD JAMNAGAR UTILITIES AND POWER PRIVATE LIMITED3.48%
7.32% Government of India2.85%
7.78% Sundaram Home Finance Limited (02/02/2028)2.80%
HDFC BANK LIMITED EQ NEW FV RE. 1/-2.33%
Sector allocation
Financial Services12.67%
Capital Goods7.09%
Telecommunication3.06%
Automobile and Auto Components2.73%
Information Technology2.46%
Consumer Services2.38%
Oil, Gas & Consumable Fuels2.14%
Metals & Mining1.95%
Healthcare1.89%
Construction1.85%
Riskometer
LowVery High
Moderately High
What if you'd SIP'd here?
@ 9.2% p.a.₹10,000
10 years
Projected value
₹19,66,520
Invested: ₹12,00,000
Gained: ₹7,66,520
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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