360 ONE Balanced Hybrid Fund - Growth - Direct Plan

  • Previous Nav

  • Net Change on 03-01-2025

  • 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-December-2024

  • 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) **

  • Kotak Mahindra Bank Limited (29/01/2025) ** #

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

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

  • HDFC Bank Limited

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

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

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

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

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

  • Dixon Technologies (India) Limited

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

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

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

  • Net Receivables / (Payables)

  • TREPS

  • ICICI Bank Limited

  • Cholamandalam Investment and Finance Company Ltd

  • Infosys Limited

  • Premier Energies Limited

  • Divi's Laboratories Limited

  • Tata Motors Limited

  • Suven Pharmaceuticals 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) **

  • Indus Towers Limited

  • Bajaj Finance Limited

  • Tech Mahindra Limited

  • Brainbees Solutions Ltd

  • Larsen & Toubro Limited

  • Bharti Airtel Limited

  • Inventurus Knowledge Solutions Limited

  • APL Apollo Tubes Limited

  • Cummins India Limited

  • REC Limited

  • Swiggy Limited

  • Coforge Limited

  • Zomato Limited

  • Vedant Fashions Limited

  • Netweb Technologies India Limited

  • Sumitomo Chemical India Limited

  • SBI Cards and Payment Services Limited

  • Sona BLW Precision Forgings Limited

  • Motherson Sumi Wiring India Limited

  • Crompton Greaves Consumer Electricals Limited

  • Page Industries Limited

  • Blue Dart Express Limited

  • Aavas Financiers Limited

  • Hitachi Energy India Limited

  • Capital Small Finance Bank Limited

  • CG Power and Industrial Solutions Limited

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

  • Saregama India Limited

  • Multi Commodity Exchange of India Limited

  • Balrampur Chini Mills Limited

  • ZF Commercial Vehicle Control Systems India Limited

  • Timken India Limited

  • Hindustan Aeronautics Limited

  • State Bank of India

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

  • NTPC Limited

  • Colgate Palmolive (India) Limited

  • SIS Limited

  • CMS Info System Limited

  • Escorts Kubota Limited

  • Dr. Lal Path Labs Limited

  • Bandhan Bank Limited

  • Tata Technologies Limited

  • Kirloskar Ferrous Industries Limited

  • Vodafone Idea Limited

  • Kirloskar Oil Engines Limited

  • Angel One Limited

View More
  • Miscellaneous

  • Bank - Private

  • IT - Software

  • Finance - NBFC

  • e-Commerce

  • Pharmaceuticals & Drugs

  • Telecommunication - Service Provider

  • Consumer Durables - Electronics

  • Steel & Iron Products

  • Textile

  • Auto Ancillary

  • Electronics - Components

  • Automobiles-Trucks/Lcv

  • Electric Equipment

  • Engineering - Construction

  • Diesel Engines

  • Finance Term Lending

  • IT - Hardware

  • Pesticides & Agrochemicals

  • Finance - Stock Broking

  • Consumer Durables - Domestic Appliances

  • Courier Services

  • Finance - Housing

  • Film Production, Distribution & Entertainment

  • Sugar

  • Bearings

  • Defence

  • Bank - Public

  • Power Generation/Distribution

  • Household & Personal Products

  • Professional Services

  • Automobiles-Tractors

  • BPO/ITeS

  • Hospital & Healthcare Services

  • Castings/Forgings

  • Engineering - Industrial Equipments

View More

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 A1+

  • CRISIL AA+

  • CRISIL AAA

  • Equity

  • ICRA AA+

  • ICRA AAA

  • SOVEREIGN

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 ₹864.29 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 down ₹-0.01(-0.09%)yesterday to ₹12.6823.

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