360 ONE Balanced Hybrid Fund - Growth - Direct Plan

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  • 0.15 %Nav, as on 05-02-2025

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  • Net Change on 05-02-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Direct 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-January-2025

  • 7.1% Government of India (18/04/2029)

  • 7.46% REC Limited (30/06/2028) **

  • 7.37% Government of India (23/10/2028)

  • 7.04% Government of India (03/06/2029)

  • 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)

  • 6.4% Jamnagar Utilities & Power Private Limited (29/09/2026) **

  • 6.09% Power Finance Corporation Limited (27/08/2026) **

  • Net Receivables / (Payables)

  • HDFC Bank Limited

  • 7.32% Government of India (13/11/2030)

  • 7.9% LIC Housing Finance Limited (23/06/2027) **

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

  • 7.78% Sundaram Home Finance Limited (02/02/2028) **

  • 6.75% Sikka Ports and Terminals Limited (22/04/2026) **

  • 7.06% Government of India (10/04/2028)

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

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

  • Cholamandalam Investment and Finance Company Ltd

  • ICICI Bank Limited

  • Dixon Technologies (India) Limited

  • Infosys Limited

  • Bajaj Finance Limited

  • Premier Energies Limited

  • Divi's Laboratories Limited

  • Tata Motors 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) **

  • 8.9% Shriram Finance Limited (22/11/2028) **

  • 7.34% Small Industries Dev Bank of India (26/02/2029)

  • 7.35% Embassy Office Parks REIT (05/04/2027) **

  • Suven Pharmaceuticals Limited

  • Indus Towers Limited

  • APL Apollo Tubes Limited

  • Bharti Airtel Limited

  • Tech Mahindra Limited

  • Larsen & Toubro Limited

  • Inventurus Knowledge Solutions Limited

  • SBI Cards and Payment Services Limited

  • Zomato Limited

  • Cummins India Limited

  • REC Limited

  • Brainbees Solutions Ltd

  • Sumitomo Chemical India Limited

  • Coforge Limited

  • Motherson Sumi Wiring India Limited

  • Colgate Palmolive (India) Limited

  • Page Industries Limited

  • Aavas Financiers Limited

  • CG Power and Industrial Solutions Limited

  • Blue Dart Express Limited

  • Capital Small Finance Bank Limited

  • Sona BLW Precision Forgings Limited

  • Crompton Greaves Consumer Electricals Limited

  • Swiggy Limited

  • Saregama India Limited

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

  • ZF Commercial Vehicle Control Systems India Limited

  • Vedant Fashions Limited

  • Hitachi Energy India Limited

  • Multi Commodity Exchange of India Limited

  • Balrampur Chini Mills Limited

  • Netweb Technologies India Limited

  • Timken India Limited

  • Hindustan Aeronautics Limited

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

  • State Bank of India

  • Aditya Birla Fashion and Retail Limited

  • NTPC Limited

  • SIS Limited

  • CMS Info System Limited

  • Bandhan Bank Limited

  • Vodafone Idea Limited

  • Tata Technologies Limited

  • Kirloskar Ferrous Industries Limited

  • Dr. Lal Path Labs Limited

  • Kirloskar Oil Engines Limited

  • Angel One Limited

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  • Miscellaneous

  • Bank - Private

  • Finance - NBFC

  • IT - Software

  • Telecommunication - Service Provider

  • Pharmaceuticals & Drugs

  • e-Commerce

  • Steel & Iron Products

  • Consumer Durables - Electronics

  • BPO/ITeS

  • Electronics - Components

  • Textile

  • Automobiles-Trucks/Lcv

  • Electric Equipment

  • Auto Ancillary

  • Engineering - Construction

  • Diesel Engines

  • Finance Term Lending

  • Pesticides & Agrochemicals

  • Household & Personal Products

  • Finance - Stock Broking

  • Finance - Housing

  • Courier Services

  • Consumer Durables - Domestic Appliances

  • Film Production, Distribution & Entertainment

  • Sugar

  • IT - Hardware

  • Defence

  • Bearings

  • Bank - Public

  • Retailing

  • Power Generation/Distribution

  • Professional Services

  • Castings/Forgings

  • Hospital & Healthcare Services

  • Engineering - Industrial Equipments

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Fund Manager

  • Education:MBA - Finance and B.Com
  • Experience:16
  • Basic Details:He has joined ITI Asset Management Limited in November 2017 and has over 16 years of work experience in Fund Management and Dealing in Fixed Income Market.Past Experience: Last designation - Product & Investment Manager - ZyFin Research Private Ltd from Nov 2015 to October 2017. He was managing Indian Fixed Income ETFs covering Indian Sovereign Bond ETF and PSU Corporate Bond ETF with a total assets over USD 75 million, other managed ETFs include Zyfin Turkey Sovereign Bond ETF and Zyfin MSCI India ETF in collaboration with foreign institutional players. During his tenure he was responsible for Fund Management and Product Development covering fixed income markets.
  • Funds Managed:
  • 360 ONE Balanced Hybrid Fund
  • 360 ONE Dynamic Bond Fund
  • 360 ONE Liquid Fund
  • 360 ONE Dynamic Bond Fund
  • 360 ONE Liquid Fund

  • Cash

  • CRISIL AA+

  • 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 ₹840.30 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 up ₹0.02(0.15%)yesterday to ₹12.3864.

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